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Karoon Energy Ltd (AU:KAR)
ASX:KAR
Total Valuation
Karoon Energy Ltd has a market cap or net worth of AU$965.43M. The enterprise value is AU$1.85B.
Market CapAU$965.43M
Enterprise ValueAU$1.85B
Share Statistics
Karoon Energy Ltd has 751.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751.31M
Owened by Insiders0.38%
Owened by Instutions
Financial Efficiency
Karoon Energy Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)27.56%
Return on Assets (ROA)13.03%
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)25.50%
Revenue Per EmployeeAU$6,767,178.574
Profits Per EmployeeAU$605,801.626
Employee Count155
Asset Turnover0.44
Inventory Turnover18.86
Valuation Ratios
The current PE Ratio of Karoon Energy Ltd is 3.34. Karoon Energy Ltd’s PEG ratio is -1.22.
PE Ratio3.34
PS Ratio0.99
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.93
Price to Operating Cash Flow2.70
PEG Ratio-1.22
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of AU$1.05B and earned AU$93.90M in profits. Earnings per share was AU$0.12.
RevenueAU$1.05B
Gross ProfitAU$554.54M
Operating IncomeAU$494.21M
Pretax IncomeAU$216.36M
Net IncomeAU$93.90M
EBITDA745.56M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was AU$351.93M and capital expenditures -AU$566.00M, giving a free cash flow of -AU$214.07M billion.
Operating Cash FlowAU$351.93M
Free Cash Flow-AU$214.07M
Free Cash Flow per Share-AU$0.28
Dividends & Yields
Karoon Energy Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 8.47%
Dividend Per ShareAU$0.05
Dividend Yield8.47%
Payout Ratio16.50%
Free Cash Flow Yield-51.85%
Earnings Yield29.91%
Stock Price Statistics
Beta1.02
52-Week Price Change-44.01%
50-Day Moving Average1.49
200-Day Moving Average1.48
Relative Strength Index (RSI)52.06
Average Volume (3m)6.24M
Important Dates
Karoon Energy Ltd upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Karoon Energy Ltd as a current ratio of 1.15, with Debt / Equity ratio of 0.53
Current Ratio1.15
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA0.50
Interest Coverage Ratio16.72
Taxes
In the past 12 months, Karoon Energy Ltd has paid AU$122.46M in taxes.
Income TaxAU$122.46M
Effective Tax Rate32.73%
Enterprise Valuation
Karoon Energy Ltd EV to EBITDA ratio is 1.82, with an EV/FCF ratio of -2.66.
EV to Sales1.37
EV to EBITDA1.82
EV to Free Cash Flow-2.66
EV to Operating Cash Flow3.72
Balance Sheet
Karoon Energy Ltd has AU$422.55M in cash and marketable securities with AU$800.78M in debt, giving a net cash position of AU$378.23M billion.
Cash & Marketable SecuritiesAU$422.55M
Total DebtAU$800.78M
Net CashAU$378.23M
Net Cash Per ShareAU$0.50
Tangible Book Value Per ShareAU$1.50
Margins
Gross margin is 58.46%, with operating margin of 51.44%, and net profit margin of 29.67%.
Gross Margin58.46%
Operating Margin51.44%
Pretax Margin44.10%
Net Profit Margin29.67%
EBITDA Margin75.15%
EBIT Margin0.00%
Analyst Forecast
The average price target for Karoon Energy Ltd is AU$2.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.12
Price Target Upside72.02%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast