XASXKGN
Market cap378mUSD
Dec 23, Last price
6.09AUD
1D
0.00%
1Q
19.41%
Jan 2017
354.48%
IPO
301.98%
Name
Kogan.com Ltd
Chart & Performance
P/E
7,311.04
P/S
1.32
EPS
0.00
Div Yield, %
1.07%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
0.94%
Revenues
460m
-5.87%
Net income
83k
P
CFO
28m
-60.22%
Dividend
Sep 11, 20240.075 AUD/sh
Earnings
Feb 24, 2025
Profile
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; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trades in cars. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑12 | 2015‑06 | |
| Income | |||||||||||
Revenues | 459,703 -5.87% | 488,376 -31.94% | 717,598 -7.93% | ||||||||
Cost of revenue | 440,929 | 526,837 | 761,716 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 18,774 | (38,461) | (44,118) | ||||||||
NOPBT Margin | 4.08% | ||||||||||
Operating Taxes | 21,137 | (12,205) | (7,251) | ||||||||
Tax Rate | 112.59% | ||||||||||
NOPAT | (2,363) | (26,256) | (36,867) | ||||||||
Net income | 83 -100.32% | (25,852) -27.09% | (35,457) -1,102.46% | ||||||||
Dividends | (6,504) | ||||||||||
Dividend yield | 1.50% | ||||||||||
Proceeds from repurchase of equity | (23,799) | (10,787) | |||||||||
BB yield | 5.49% | 2.07% | |||||||||
| Debt | |||||||||||
Debt current | 7,553 | 7,532 | 7,670 | ||||||||
Long-term debt | 38,517 | 16,400 | 49,862 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 416 | 462 | 15,254 | ||||||||
Net debt | 4,735 | (100,562) | (79,106) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 28,186 | 70,857 | 61,839 | ||||||||
CAPEX | (1,563) | (4,160) | (5,559) | ||||||||
Cash from investing activities | (15,958) | (18,052) | (32,778) | ||||||||
Cash from financing activities | (36,392) | (53,791) | (54,241) | ||||||||
FCF | (9,842) | 20,579 | (3,192) | ||||||||
| Balance | |||||||||||
Cash | 41,335 | 65,438 | 66,230 | ||||||||
Long term investments | 59,056 | 70,408 | |||||||||
Excess cash | 18,350 | 100,075 | 100,758 | ||||||||
Stockholders' equity | 123,603 | 167,718 | 172,636 | ||||||||
Invested Capital | 128,704 | 83,837 | 129,671 | ||||||||
ROIC | |||||||||||
ROCE | 12.77% | ||||||||||
| EV | |||||||||||
Common stock shares outstanding | 104,021 | 107,614 | 106,852 | ||||||||
Price | 4.17 -14.02% | 4.85 74.46% | 2.78 -75.99% | ||||||||
Market cap | 433,767 -16.89% | 521,926 75.70% | 297,050 -76.43% | ||||||||
EV | 438,502 | 421,364 | 217,944 | ||||||||
EBITDA | 33,828 | (21,877) | (24,915) | ||||||||
EV/EBITDA | 12.96 | ||||||||||
Interest | 545 | 2,355 | 2,071 | ||||||||
Interest/NOPBT | 2.90% | ||||||||||