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Kogan.com Ltd. (AU:KGN)
ASX:KGN
Total Valuation
Kogan.com Ltd. has a market cap or net worth of $450.35M. The enterprise value is AU$401.42M.
Market Cap$450.35M
Enterprise ValueAU$401.42M
Share Statistics
Kogan.com Ltd. has 99,414,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,414,240
Owned by Insiders16.95%
Owned by Institutions―
Financial Efficiency
Kogan.com Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.89
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Kogan.com Ltd. is 5.38K. Kogan.com Ltd.’s PEG ratio is -53.65.
PE Ratio5.38K
PS Ratio0.72
PB Ratio3.61
Price to Fair Value3.61
Price to FCF19.28
Price to Operating Cash Flow15.85
PEG Ratio-53.65
Income Statement
In the last 12 months, Kogan.com Ltd. had revenue of 459.70M and earned 83.00K in profits. Earnings per share was 0.00.
Revenue459.70M
Gross Profit168.44M
Operating Income20.26M
Pretax Income21.22M
Net Income83.00K
EBITDA38.09M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 23.34M and capital expenditures -387.00K, giving a free cash flow of 22.95M billion.
Operating Cash Flow23.34M
Free Cash Flow22.95M
Free Cash Flow per Share0.23
Dividends & Yields
Kogan.com Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 2.15%
Dividend Per ShareAU$0.07
Dividend Yield2.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-7.78%
50-Day Moving Average4.55
200-Day Moving Average4.78
Relative Strength Index (RSI)52.66
Average Volume (3m)364.03K
Important Dates
Kogan.com Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Kogan.com Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 17.02%
Current Ratio1.20
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio37.17
Taxes
In the past 12 months, Kogan.com Ltd. has paid 21.14M in taxes.
Income Tax21.14M
Effective Tax Rate1.00
Enterprise Valuation
Kogan.com Ltd. EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 18.50.
EV to Sales0.93
EV to EBITDA11.25
EV to Free Cash Flow18.50
EV to Operating Cash Flow15.21
Balance Sheet
Kogan.com Ltd. has $67.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$47.72M billion.
Cash & Marketable Securities$67.83M
Total DebtAU$0.00
Net Cash-$47.72M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$0.38
Margins
Gross margin is 38.18%, with operating margin of 4.41%, and net profit margin of 0.02%.
Gross Margin38.18%
Operating Margin4.41%
Pretax Margin4.62%
Net Profit Margin0.02%
EBITDA Margin8.29%
EBIT Margin4.73%
Analyst Forecast
The average price target for Kogan.com Ltd. is $5.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.48
Price Target Upside20.90% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast4.67%
EPS Growth Forecast-72.98%