Karoon Energy Ltd (KRNGF)
OTHER OTC:KRNGF
Total Valuation
Karoon Energy Ltd has a market cap or net worth of $1.05B. The enterprise value is $1.18B.
Market Cap$1.05B
Enterprise Value$1.18B
Share Statistics
Karoon Energy Ltd has 713,442,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,442,700
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Karoon Energy Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.01M
Profits Per Employee0.00
Employee Count155
Asset Turnover0.40
Inventory Turnover42.89
Valuation Ratios
The current PE Ratio of Karoon Energy Ltd is 5.0. Karoon Energy Ltd’s PEG ratio is -0.14.
PE Ratio5.0
PS Ratio1.42
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.16
Price to Operating Cash Flow3.63
PEG Ratio-0.14
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of 776.50M and earned 127.50M in profits. Earnings per share was 0.16.
Revenue776.50M
Gross Profit587.80M
Operating Income312.30M
Pretax Income239.30M
Net Income127.50M
EBITDA506.90M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 294.17M and capital expenditures -388.77M, giving a free cash flow of -94.60M billion.
Operating Cash Flow294.17M
Free Cash Flow-94.60M
Free Cash Flow per Share-0.13
Dividends & Yields
Karoon Energy Ltd pays an annual dividend of $0.016, resulting in a dividend yield of 4.04%
Dividend Per Share$0.016
Dividend Yield4.04%
Payout Ratio22.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change48.62%
50-Day Moving Average1.25
200-Day Moving Average1.14
Relative Strength Index (RSI)58.08
Average Volume (3m)173.00
Important Dates
Karoon Energy Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Karoon Energy Ltd as a current ratio of 1.82, with Debt / Equity ratio of 32.85%
Current Ratio1.82
Quick Ratio1.80
Debt to Market Cap0.30
Net Debt to EBITDA0.34
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Karoon Energy Ltd has paid 111.80M in taxes.
Income Tax111.80M
Effective Tax Rate0.47
Enterprise Valuation
Karoon Energy Ltd EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 5.96.
EV to Sales1.64
EV to EBITDA2.51
EV to Free Cash Flow5.96
EV to Operating Cash Flow2.93
Balance Sheet
Karoon Energy Ltd has $206.24M in cash and marketable securities with $339.43M in debt, giving a net cash position of -$133.19M billion.
Cash & Marketable Securities$206.24M
Total Debt$339.43M
Net Cash-$133.19M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$1.23
Margins
Gross margin is 36.78%, with operating margin of 40.22%, and net profit margin of 16.42%.
Gross Margin36.78%
Operating Margin40.22%
Pretax Margin30.82%
Net Profit Margin16.42%
EBITDA Margin65.28%
EBIT Margin38.24%
Analyst Forecast
The average price target for Karoon Energy Ltd is $1.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.45
Price Target Upside3.57% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―