Karoon Energy Ltd (KAR) Stock Statistics & Valuation Metrics

Karoon Energy Ltd has a market cap or net worth of AUD 1.22B. The enterprise value is AUD 1.45B.

Market Cap

AUD 1.22B

Enterprise Value

AUD 1.45B

Karoon Energy Ltd has 697,190,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

697,190,300

Owned by Insiders

0.02%

Owned by Institutions

16.36%

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 Employee

3.76M

Profits Per Employee

751.56K

Employee Count

167

Asset Turnover

0.35

Inventory Turnover

15.90

The current PE Ratio of Karoon Energy Ltd is 7.21. Karoon Energy Ltd’s PEG ratio is 0.07.

PE Ratio

7.21

PS Ratio

1.36

PB Ratio

0.89

Price to FCF

-23.05

Price to Operating Cash Flow

3.65

PEG Ratio

0.07

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.

Revenue

628.65M

Gross Profit

258.12M

Operating Income

209.72M

Pretax Income

143.21M

Net Income

125.51M

EBITDA

392.50M

Earnings Per Share (EPS)

0.17

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 Flow

251.41M

Free Cash Flow

-11.20M

Free Cash Flow per Share

-0.05

Karoon Energy Ltd pays an annual dividend of AUD 0.03, resulting in a dividend yield of 2.46%

Dividend Per Share

AUD 0.03

Dividend Yield

2.46%

Payout Ratio

22.29%

Free Cash Flow Yield

-4.34%

Earnings Yield

13.68%

Beta

0.15

52-Week Price Change

10.51%

50-Day Moving Average

1.71

200-Day Moving Average

1.77

Relative Strength Index (RSI)

56.16

Average Volume (3m)

5.57M

Karoon Energy Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Mar 04, 2026

Karoon Energy Ltd as a current ratio of 2.68, with Debt / Equity ratio of 32.81%

Current Ratio

2.68

Quick Ratio

2.47

Debt to Market Cap

0.29

Net Debt to EBITDA

0.34

Interest Coverage Ratio

0.00

In the past 12 months, Karoon Energy Ltd has paid 17.70M in taxes.

Income Tax

17.70M

Effective Tax Rate

0.12

Karoon Energy Ltd EV to EBITDA ratio is 2.87, with an EV/FCF ratio of -26.62.

EV to Sales

1.57

EV to EBITDA

2.87

EV to Free Cash Flow

-26.62

EV to Operating Cash Flow

3.93

Karoon Energy Ltd has AUD 206.24M in cash and marketable securities with AUD 339.43M in debt, giving a net cash position of -AUD 133.19M billion.

Cash & Marketable Securities

AUD 206.24M

Total Debt

AUD 339.43M

Net Cash

-AUD 133.19M

Net Cash Per Share

-AUD 0.19

Tangible Book Value Per Share

AUD 1.42

Gross margin is 41.06%, with operating margin of 33.36%, and net profit margin of 19.97%.

Gross Margin

41.06%

Operating Margin

33.36%

Pretax Margin

22.78%

Net Profit Margin

19.97%

EBITDA Margin

54.78%

EBIT Margin

31.40%

The average price target for Karoon Energy Ltd is AUD 1.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 1.98

Price Target Upside

13.40% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-19.58%

EPS Growth Forecast

-39.27%

Smart Score

9

AI Score

65