Total Valuation
Karoon Energy Ltd has a market cap or net worth of $891.02M. The enterprise value is $1.32K.
Market Cap$891.02M
Enterprise Value$1.32K
Share Statistics
Karoon Energy Ltd has 710,703,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,703,700
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Karoon Energy Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.76M
Profits Per Employee751.56K
Employee Count167
Asset Turnover0.35
Inventory Turnover15.90
Valuation Ratios
The current PE Ratio of Karoon Energy Ltd is 7.4. Karoon Energy Ltd’s PEG ratio is 1.45.
PE Ratio7.4
PS Ratio1.83
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-31.04
Price to Operating Cash Flow3.54
PEG Ratio1.45
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of 628.65M and earned 125.51M in profits. Earnings per share was 0.17.
Revenue628.65M
Gross Profit258.12M
Operating Income209.72M
Pretax Income143.21M
Net Income125.51M
EBITDA364.73M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 251.41M and capital expenditures -262.61M, giving a free cash flow of -11.20M billion.
Operating Cash Flow251.41M
Free Cash Flow-11.20M
Free Cash Flow per Share-0.02
Dividends & Yields
Karoon Energy Ltd pays an annual dividend of $0.022, resulting in a dividend yield of 3.47%
Dividend Per Share$0.022
Dividend Yield3.47%
Payout Ratio21.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-10.54%
50-Day Moving Average1.19
200-Day Moving Average1.19
Relative Strength Index (RSI)48.79
Average Volume (3m)173.00
Important Dates
Karoon Energy Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Karoon Energy Ltd as a current ratio of 2.68, with Debt / Equity ratio of 32.81%
Current Ratio2.68
Quick Ratio2.47
Debt to Market Cap0.29
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Karoon Energy Ltd has paid 17.70M in taxes.
Income Tax17.70M
Effective Tax Rate0.12
Enterprise Valuation
Karoon Energy Ltd EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -34.62.
EV to Sales2.04
EV to EBITDA3.52
EV to Free Cash Flow-34.62
EV to Operating Cash Flow5.11
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$0.98
Margins
Gross margin is 41.06%, with operating margin of 33.36%, and net profit margin of 19.97%.
Gross Margin41.06%
Operating Margin33.36%
Pretax Margin22.78%
Net Profit Margin19.97%
EBITDA Margin58.02%
EBIT Margin31.40%
Analyst Forecast
The average price target for Karoon Energy Ltd is $1.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.29
Price Target Upside20.63% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-19.05%
EPS Growth Forecast5.48%