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Kogan.com Ltd. (KGGNF)
:KGGNF
Total Valuation
Kogan.com has a market cap or net worth of $193.35M. The enterprise value is $347.93M.
Market Cap$193.35M
Enterprise Value$347.93M
Share Statistics
Kogan.com has 99,622,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,622,160
Owned by Insiders16.96%
Owned by Institutions―
Financial Efficiency
Kogan.com’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -43.01%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-43.01%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 Flow8.48
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 37.29M and capital expenditures -336.00K, giving a free cash flow of 36.96M billion.
Operating Cash Flow37.29M
Free Cash Flow36.96M
Free Cash Flow per Share0.37
Dividends & Yields
Kogan.com pays an annual dividend of $0.046, resulting in a dividend yield of 3.64%
Dividend Per Share$0.046
Dividend Yield3.64%
Payout Ratio-73.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-42.89%
50-Day Moving Average2.49
200-Day Moving Average3.92
Relative Strength Index (RSI)2.15
Average Volume (3m)0.00
Important Dates
Kogan.com upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Kogan.com as a current ratio of 1.08, with Debt / Equity ratio of 27.52%
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 $42.27M in cash and marketable securities with $16.66M in debt, giving a net cash position of $25.61M billion.
Cash & Marketable Securities$42.27M
Total Debt$16.66M
Net Cash$25.61M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.25
Margins
Gross margin is 38.91%, with operating margin of -6.28%, and net profit margin of -8.09%.
Gross Margin38.91%
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 $3.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.41
Price Target Upside36.95% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―