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KAR · ASX

Karoon Energy Ltd (ASX:KAR)

AU$1.84

 0.1 (5.747%)
ASX:Live
26/07/2024 04:10:15 PM
Volume Spike Short Term Trend - Short HALO Value HALO Small HALO Ords +8
Consensus Score
/10
Recommend
Target Price
Deviation
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KAR Overview

KAR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About KAR

Telephone

Address

Description

Karoon Energy Ltd. is an oil and gas exploration company, which engages in oil and gas production, development assets, and providing energy. It operates through the following geographical segments: Australia, Brazil, U.S.A., and All Other. The Australia segment is involved in the exploration and evaluation of hydrocarbons. The Brazil segment refers to the exploration, development, and production of hydrocarbons. The U.S.A segment focuses on the acquisition of LLOG interests in the Mississippi Canyon Blocks in the Gulf of Mexico. The All Other segment relates to the closure of its Peruvian branches. The company was founded by Robert Michael Hosking on November 11, 2003 and is headquartered in Southbank, Australia.

KAR Price Chart

Key Stats

Market Cap

AU$1.44B

PE

5.70

EV/EBITDA

2.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.62 - 2.71

Trade Value (12mth)

AU$2,285,792.00

1 week

-6.95%

1 month

-3.33%

YTD

-15.94%

1 year

-21.9%

All time high

11.02

Key Fundamentals

EPS 3 yr Growth

-248.500%

EBITDA Margin

69.70%

Operating Cashflow

$451m

Free Cash Flow Return

48.70%

ROIC

26.20%

Interest Coverage

19.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

577m

HALO Sector

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.00

KAR Announcements

Latest Announcements

Date Announcements

25 July 24

2024 Second Quarter Report

×

2024 Second Quarter Report

25 July 24

Capital returns policy and launch of on-market buy back

×

Capital returns policy and launch of on-market buy back

25 July 24

Notification of buy-back - KAR

×

Notification of buy-back - KAR

19 July 24

Appendix 3Y

×

Appendix 3Y

19 July 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

16 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 July 24

Application for quotation of securities - KAR

×

Application for quotation of securities - KAR

02 July 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

27 June 24

Appendix 3Y

×

Appendix 3Y

25 June 24

Drilling and Operational Update

×

Drilling and Operational Update

25 June 24

Application for quotation of securities - KAR

×

Application for quotation of securities - KAR

25 June 24

Becoming a substantial holder

×

Becoming a substantial holder

21 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 June 24

Becoming a substantial holder

×

Becoming a substantial holder

14 June 24

Becoming a substantial holder

×

Becoming a substantial holder

12 June 24

Appendix 3Y

×

Appendix 3Y

11 June 24

Who Dat East Well Drilling Update

×

Who Dat East Well Drilling Update

06 June 24

Letter to Shareholders

×

Letter to Shareholders

05 June 24

Notification regarding unquoted securities - KAR

×

Notification regarding unquoted securities - KAR

04 June 24

Appendix 3Y

×

Appendix 3Y

23 May 24

2024 Address to Shareholders and Presentation

×

2024 Address to Shareholders and Presentation

23 May 24

Results of the Annual General Meeting

×

Results of the Annual General Meeting

16 May 24

New EVP & Country Manager of Karoon Brazil appointed

×

New EVP & Country Manager of Karoon Brazil appointed

15 May 24

Letter to Shareholders

×

Letter to Shareholders

13 May 24

Appendix 3Y

×

Appendix 3Y

09 May 24

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

KAR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.16 0.43 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.16 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.7 -1,608.5 366.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.4 10.2 5.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.2 3.1 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.32 0.90 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.32 0.10 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.3 154.5 179.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.2 5.7 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.91 0.72 1.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.91 0.72 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 -21.3 73.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 567 556 576 Lock Lock Lock
Basic m Lock Lock Lock Lock 554 556 568 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 229 531 842 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 131.9 58.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 34 41 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 73 258 407 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,050.4 253.6 57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.9 48.6 48.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 51 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 115 365 587 Lock Lock Lock
     Growth % Lock Lock Lock Lock 184.7 216.3 60.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.4 68.8 69.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 89 141 221 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 26 224 365 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.0 756.9 63.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 42.2 43.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -37 -124 321 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -43 -35 79 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 -89 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 -1,612.2 372.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 -16.7 28.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 205 451 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 231 149 524 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -227 -148 -526 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -31 -21 -51 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -183 55 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.0 130.3 -116.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 177 229 112 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,351 1,693 1,788 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 356 396 343 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 239 230 302 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 844 1,291 1,077 Lock Lock Lock
Equity $m Lock Lock Lock Lock 506 402 711 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 863 798 1,055 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.3 -7.5 32.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 -5.2 13.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -22.1 34.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.6 25.1 36.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.8 -10.7 26.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 24.7 48.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.0 13.0 19.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 0.6 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.2 57.3 42.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.5 64.2 44.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.0 56.9 152.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.7 8.3 8.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 21.4 12.8 21.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.6 16.7 8.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -16.3 -23.3 38.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.8 -7.3 18.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 24.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 -5.2 13.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 4.2 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -22.1 34.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.2 -22.1 34.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 17.1 28.6 17.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.2 43.8 40.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.2 72.4 58.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 72.3 82.0 69.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8.0 -9.6 -11.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.00%

Value ($M)

45

Prior Change

0.20%

7 Day Change

N/A

1 Month Change

0.50%

3 Month Change

2.60%

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KAR Shortsell

Frequently Asked Questions

The current share price of Karoon Energy Ltd (KAR:ASX) is AU$1.84.
The 52-week high share price for Karoon Energy Ltd (KAR:ASX) is AU$2.71.
The 52-week low share price for Karoon Energy Ltd (KAR:ASX)? is AU$1.62.
The current TTM dividend payout for Karoon Energy Ltd (KAR:ASX) is 0.00.
Karoon Energy Ltd (KAR:ASX) does not pay a dividend.
Karoon Energy Ltd (KAR:ASX) has a franking level of 0.0%.
Karoon Energy Ltd (KAR:ASX) is classified in the Energy.
The current P/E ratio for Karoon Energy Ltd (KAR:ASX) is 5.70.