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Total Valuation
Kogan.com has a market cap or net worth of AU$404.89M. The enterprise value is AU$383.53M.
Market CapAU$404.89M
Enterprise ValueAU$383.53M
Share Statistics
Kogan.com has 95,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,267,700
Owned by Insiders3.81%
Owned by Institutions―
Financial Efficiency
Kogan.com’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -35.85%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-35.85%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee1.39M
Profits Per Employee-112.76K
Employee Count350
Asset Turnover2.57
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Kogan.com is ―. Kogan.com’s PEG ratio is 0.00020.
PE Ratio―
PS Ratio0.78
PB Ratio6.29
Price to Fair Value6.29
Price to FCF10.30
Price to Operating Cash Flow11.31
PEG Ratio0.00020
Income Statement
In the last 12 months, Kogan.com had revenue of 488.11M and earned -39.47M in profits. Earnings per share was -0.39.
Revenue488.11M
Gross Profit189.91M
Operating Income-30.68M
Pretax Income-32.89M
Net Income-39.47M
EBITDA31.68M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 37.05M and capital expenditures -94.00K, giving a free cash flow of 36.95M billion.
Operating Cash Flow37.05M
Free Cash Flow36.95M
Free Cash Flow per Share0.39
Dividends & Yields
Kogan.com pays an annual dividend of AU$0.08, resulting in a dividend yield of 4%
Dividend Per ShareAU$0.08
Dividend Yield4%
Payout Ratio-36.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change17.50%
50-Day Moving Average3.91
200-Day Moving Average3.57
Relative Strength Index (RSI)56.32
Average Volume (3m)433.04K
Important Dates
Kogan.com upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Kogan.com as a current ratio of 1.08, with Debt / Equity ratio of 57.91%
Current Ratio1.08
Quick Ratio0.48
Debt to Market Cap0.02
Net Debt to EBITDA-0.80
Interest Coverage Ratio-12.50
Taxes
In the past 12 months, Kogan.com has paid 6.57M in taxes.
Income Tax6.57M
Effective Tax Rate-0.20
Enterprise Valuation
Kogan.com EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 9.61.
EV to Sales0.73
EV to EBITDA11.20
EV to Free Cash Flow9.61
EV to Operating Cash Flow9.52
Balance Sheet
Kogan.com has AU$71.75M in cash and marketable securities with AU$34.55M in debt, giving a net cash position of AU$37.20M billion.
Cash & Marketable SecuritiesAU$71.75M
Total DebtAU$34.55M
Net CashAU$37.20M
Net Cash Per ShareAU$0.39
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 39.38%, with operating margin of -6.28%, and net profit margin of -8.09%.
Gross Margin39.38%
Operating Margin-6.28%
Pretax Margin-6.74%
Net Profit Margin-8.09%
EBITDA Margin6.49%
EBIT Margin3.20%
Analyst Forecast
The average price target for Kogan.com is AU$5.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.85
Price Target Upside45.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.41%
EPS Growth Forecast-2505.17%