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Ticker
KGN.AU

Price
4.15
Stock movement up
+0.15 (3.75%)
Company name
Kogan.com Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
414.09M
Ent value
492.74M
Price/Sales
0.62
Price/Book
3.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
21.05%
Trailing P/E
-
Forward P/E
20.75
PEG
-
EPS growth
-66.28%
1 year return
-47.67%
3 year return
-7.77%
5 year return
-8.78%
10 year return
-
Last updated: 2025-04-09

DIVIDENDS

KGN.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.10
Price to FCF11.56
Price to EBITDA11.27
EV to EBITDA13.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.62
Price to Book3.35
EV to Sales0.73

FINANCIALS

Per share

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Per share data
Current share count99.78M
EPS (TTM)-0.02
FCF per share (TTM)0.35

Income statement

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Income statement data
Revenue (TTM)672.81M
Gross profit (TTM)241.23M
Operating income (TTM)15.83M
Net income (TTM)-1.95M
EPS (TTM)-0.02
EPS (1y forward)0.20

Margins

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Margins data
Gross margin (TTM)35.85%
Operating margin (TTM)2.35%
Profit margin (TTM)-0.29%

Balance Sheet

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Balance Sheet data
Cash41.18M
Net receivables6.99M
Total current assets125.18M
Goodwill46.31M
Intangible assets37.93M
Property, plant and equipment60.98M
Total assets243.43M
Accounts payable47.17M
Short/Current long term debt23.04M
Total current liabilities103.93M
Total liabilities119.83M
Shareholder's equity123.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)40.99M
Capital expenditures (TTM)5.16M
Free cash flow (TTM)35.83M
Dividends paid (TTM)7.54M

Financial returns

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Financial returns data
Return on Equity-1.57%
Return on Assets-0.80%
Return on Invested Capital-1.48%
Cash Return on Invested Capital27.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.97
Daily high4.16
Daily low3.96
Daily Volume704K
All-time high25.10
1y analyst estimate6.29
Beta1.63
EPS (TTM)-0.02
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
KGN.AUS&P500
Current price drop from All-time high-83.47%-19.00%
Highest price drop-89.20%-56.47%
Date of highest drop12 Jul 20229 Mar 2009
Avg drop from high-48.62%-11.07%
Avg time to new high23 days12 days
Max time to new high1130 days1805 days
COMPANY DETAILS
KGN.AU (Kogan.com Ltd) company logo
Marketcap
414.09M
Marketcap category
Small-cap
Description
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others, as well as furniture; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and holiday travel packages. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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