Kogan.com Statistics
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Kogan.com (KGN) Stock Statistics & Valuation Metrics
Total Valuation
Kogan.com has a market cap or net worth of AUD 428.00M. The enterprise value is AUD 416.43M.
- Market Cap
- AUD 428.00M
- Enterprise Value
- AUD 416.43M
Share Statistics
Kogan.com has 95,536,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,536,530
- Owned by Insiders
- 21.65%
- Owned by Institutions
- 7.93%
Financial Efficiency
Kogan.com’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.79%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 22.79%
- Return on Capital Employed (ROCE)
- 0.44
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- 31.90K
- Employee Count
- 350
- Asset Turnover
- 2.64
- Inventory Turnover
- 3.85
Valuation Ratios
The current PE Ratio of Kogan.com is 39.40. Kogan.com’s PEG ratio is 0.34.
- PE Ratio
- 39.40
- PS Ratio
- 0.84
- PB Ratio
- 12.34
- Price to FCF
- 10.23
- Price to Operating Cash Flow
- 10.13
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Kogan.com had revenue of 510.61M and earned 11.17M in profits. Earnings per share was 0.11.
- Revenue
- 510.61M
- Gross Profit
- 210.81M
- Operating Income
- 23.85M
- Pretax Income
- 18.65M
- Net Income
- 11.17M
- EBITDA
- 39.93M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 41.95M and capital expenditures -127,000, giving a free cash flow of 41.82M billion.
- Operating Cash Flow
- 41.95M
- Free Cash Flow
- 41.82M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Kogan.com pays an annual dividend of AUD 0.08, resulting in a dividend yield of 3.57%
- Dividend Per Share
- AUD 0.08
- Dividend Yield
- 3.57%
- Payout Ratio
- -35.63%
- Free Cash Flow Yield
- 9.77%
- Earnings Yield
- 2.63%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- 44.98%
- 50-Day Moving Average
- 3.55
- 200-Day Moving Average
- 3.76
- Relative Strength Index (RSI)
- 80.83
- Average Volume (3m)
- 348.86K
Important Dates
Kogan.com upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 11, 2026
Financial Position
Kogan.com as a current ratio of 0.91, with Debt / Equity ratio of 50.43%
- Current Ratio
- 0.91
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 9.19
Taxes
In the past 12 months, Kogan.com has paid 7.49M in taxes.
- Income Tax
- 7.49M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Kogan.com EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 9.78.
- EV to Sales
- 0.80
- EV to EBITDA
- 10.24
- EV to Free Cash Flow
- 9.78
- EV to Operating Cash Flow
- 9.75
Balance Sheet
Kogan.com has AUD 36.43M in cash and marketable securities with AUD 17.36M in debt, giving a net cash position of AUD 19.07M billion.
- Cash & Marketable Securities
- AUD 36.43M
- Total Debt
- AUD 17.36M
- Net Cash
- AUD 19.07M
- Net Cash Per Share
- AUD 0.20
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 41.29%, with operating margin of 4.67%, and net profit margin of 2.19%.
- Gross Margin
- 41.29%
- Operating Margin
- 4.67%
- Pretax Margin
- 3.65%
- Net Profit Margin
- 2.19%
- EBITDA Margin
- 7.82%
- EBIT Margin
- 4.67%
Analyst Forecast
The average price target for Kogan.com is AUD 5.22, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 5.22
- Price Target Upside
- 16.44% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.64%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 63
