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KGN · ASX

Kogan.com Ltd. (ASX:KGN)

AU$7.76

 -0.17 (-2.144%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Small HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KGN Overview

KGN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About KGN

Telephone

Address

Description

Kogan.com Ltd. engages in the business of a portfolio of retail and services. It operates under the Kogan.com and Mighty Ape segments. The Kogan.com segment includes online retailing and marketplace selling in-house and third-party brand household and consumer electronics products; as well as providing services for telecommunication, internet, insurance, home finances, utilities, vehicles, and travel. The Mighty Ape segment is involved in online specialist retail of gaming and entertainment products. The company was founded by Ruslan Kogan in 2006 and is headquartered in South Melbourne, Australia.

KGN Price Chart

Key Stats

Market Cap

AU$798.45M

PE

0.00

EV/EBITDA

94.4

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.42 - 8.73

Trade Value (12mth)

AU$709,885.00

1 week

-0.39%

1 month

-9.77%

YTD

47.81%

1 year

114.96%

All time high

25.57

Key Fundamentals

EPS 3 yr Growth

-184.200%

EBITDA Margin

-3.90%

Operating Cashflow

$71m

Free Cash Flow Return

35.60%

ROIC

-13.00%

Interest Coverage

-8.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

112m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.98

KGN Announcements

Latest Announcements

Date Announcements

08 April 24

Mighty Ape CEO appointment - April 2024

×

Mighty Ape CEO appointment - April 2024

05 April 24

Change of Director's Interest Notice - DS

×

Change of Director's Interest Notice - DS

05 April 24

Change of Director's Interest Notice - RK

×

Change of Director's Interest Notice - RK

04 April 24

Kogan.com Executive Options exercise

×

Kogan.com Executive Options exercise

04 April 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

03 April 24

Notification regarding unquoted securities - KGN

×

Notification regarding unquoted securities - KGN

02 April 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

19 March 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

15 March 24

Update - Notification of buy-back - KGN

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Update - Notification of buy-back - KGN

14 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

13 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

12 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

11 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

08 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

08 March 24

Appendix 3Y & Notice to Cease being Substantial Holder - DS

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Appendix 3Y & Notice to Cease being Substantial Holder - DS

07 March 24

Update - Notification of buy-back - KGN

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Update - Notification of buy-back - KGN

06 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

05 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

04 March 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

26 February 24

1HFY24 Appendix 4D and Financial Statements

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1HFY24 Appendix 4D and Financial Statements

26 February 24

Dividend/Distribution - KGN

×

Dividend/Distribution - KGN

26 February 24

Kogan.com 1HFY24 Results Announcement

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Kogan.com 1HFY24 Results Announcement

26 February 24

Kogan.com 1HFY24 Results Presentation

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Kogan.com 1HFY24 Results Presentation

26 February 24

Application for quotation of securities - KGN

×

Application for quotation of securities - KGN

26 February 24

Cleansing notice under Section 708A of the Corporations Act

×

Cleansing notice under Section 708A of the Corporations Act

KGN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.33 -0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.33 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.3 -1,093.4 27.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 39.8 157.7 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 23.2 16.6 94.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.39 0.25 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.84 0.56 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 -34.0 -91.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.2 20.3 13.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 0.5 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.70 1.61 1.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.80 0.75 0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 -6.2 0.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 109 107 108 Lock Lock Lock
Basic m Lock Lock Lock Lock 106 107 108 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 779 718 488 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.2 -7.9 -31.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 180 225 171 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 202 184 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 -9.3 -26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.0 25.6 27.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 74 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 33 -23 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.3 -168.5 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 -3.2 -3.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 19 17 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 22 -42 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.6 -288.5 15.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 -5.8 -7.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 -43 -38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 -7 -12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -35 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.8 -1,102.5 27.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -4.9 -5.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -63 62 71 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -56 -33 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 64 -54 -54 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -64 60 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -240.6 194.5 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 10 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 92 66 65 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 455 360 274 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 89 50 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -9 -50 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 275 188 106 Lock Lock Lock
Equity $m Lock Lock Lock Lock 181 173 168 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 270 222 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.0 -17.5 -20.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 -9.8 -9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -20.5 -15.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.1 -16.6 -17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.6 -14.4 -13.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.0 25.1 35.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 48.8 -11.0 -8.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.4 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.6 -5.0 -29.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.7 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.8 28.1 45.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -38.7 45.0 72.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 139.2 120.8 79.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 2.8 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 7.3 10.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 8.3 8.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.4 -6.0 -7.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 -11.9 -13.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 68.6 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 -9.8 -9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.1 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -20.5 -15.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -379.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.4 -20.5 -15.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 107.8 132.5 117.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.6 3.0 4.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.4 135.5 122.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.7 48.9 70.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 83.7 86.6 52.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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Strategy

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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

0.98%

Value ($M)

8

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

-1.00%

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KGN Shortsell

Frequently Asked Questions

The current share price of Kogan.com Ltd. (KGN:ASX) is AU$7.76.
The 52-week high share price for Kogan.com Ltd. (KGN:ASX) is AU$8.73.
The 52-week low share price for Kogan.com Ltd. (KGN:ASX)? is AU$3.42.
The current TTM dividend payout for Kogan.com Ltd. (KGN:ASX) is 0.00.
The last dividend payment of Kogan.com Ltd. (KGN:ASX) is AU$0.08.
Kogan.com Ltd. (KGN:ASX) has a franking level of 100%.
Kogan.com Ltd. (KGN:ASX) is classified in the Discretionary.
The current P/E ratio for Kogan.com Ltd. (KGN:ASX) is 0.00.