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Karoon Energy Ltd (AU:KAR)
ASX:KAR
Total Valuation
Karoon Energy Ltd has a market cap or net worth of $1.07B. The enterprise value is AU$1.85B.
Market Cap$1.07B
Enterprise ValueAU$1.85B
Share Statistics
Karoon Energy Ltd has 750,638,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,638,550
Owned by Insiders0.38%
Owned by Institutions―
Financial Efficiency
Karoon Energy Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee5.46M
Profits Per Employee1.62M
Employee Count155
Asset Turnover0.44
Inventory Turnover18.86
Valuation Ratios
The current PE Ratio of Karoon Energy Ltd is 3.34. Karoon Energy Ltd’s PEG ratio is -1.22.
PE Ratio3.34
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.93
Price to Operating Cash Flow2.70
PEG Ratio-1.22
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of 847.00M and earned 251.29M in profits. Earnings per share was 0.41.
Revenue847.00M
Gross Profit495.20M
Operating Income435.71M
Pretax Income373.55M
Net Income251.29M
EBITDA636.53M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 351.93M and capital expenditures -566.00M, giving a free cash flow of -214.07M billion.
Operating Cash Flow351.93M
Free Cash Flow-214.07M
Free Cash Flow per Share-0.29
Dividends & Yields
Karoon Energy Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 6.91%
Dividend Per ShareAU$0.05
Dividend Yield6.91%
Payout Ratio17.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-20.31%
50-Day Moving Average1.47
200-Day Moving Average1.45
Relative Strength Index (RSI)50.73
Average Volume (3m)5.08M
Important Dates
Karoon Energy Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Karoon Energy Ltd as a current ratio of 1.15, with Debt / Equity ratio of 54.72%
Current Ratio1.15
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA0.50
Interest Coverage Ratio16.72
Taxes
In the past 12 months, Karoon Energy Ltd has paid 122.26M in taxes.
Income Tax122.26M
Effective Tax Rate0.33
Enterprise Valuation
Karoon Energy Ltd EV to EBITDA ratio is 1.82, with an EV/FCF ratio of -2.66.
EV to Sales1.37
EV to EBITDA1.82
EV to Free Cash Flow-2.66
EV to Operating Cash Flow3.72
Balance Sheet
Karoon Energy Ltd has $422.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $378.23M billion.
Cash & Marketable Securities$422.55M
Total Debt$0.00
Net Cash$378.23M
Net Cash Per Share$0.50
Tangible Book Value Per Share$1.50
Margins
Gross margin is 52.87%, with operating margin of 51.44%, and net profit margin of 29.67%.
Gross Margin52.87%
Operating Margin51.44%
Pretax Margin44.10%
Net Profit Margin29.67%
EBITDA Margin75.15%
EBIT Margin0.00%
Analyst Forecast
The average price target for Karoon Energy Ltd is $2.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.11
Price Target Upside48.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―