KGN · ASX

Kogan.com Ltd. (ASX:KGN)

AU$3.38

 -0.02 (-0.588%)
ASX:Live
06/10/2025 04:11:01 PM
Hammer Bearish HALO Value HALO Small HALO Ords HALO GARP +6
Consensus Score
/10
Recommend
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Target Price
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KGN Overview

KGN Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Weak

GARP

Very Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KGN

Website

Kogan.com Ltd.

Telephone

61.3.6285.8572

Address

139 Gladstone Street South Melbourne, Victoria (VIC) 3205

Description

Kogan.com Ltd. engages in the business of a portfolio of retail and services. It operates through the Kogan.com and Mighty Ape segments. The Kogan.com segment includes online retailing, marketplace selling in-house, and third-party brand products, providing memberships, generating platform-based revenue including seller fees for marketplace sellers, commission-based telecommunication, internet, insurance, utilities, and travel as well as advertising fees on advertising platform. The Mighty Ape segment is involved in online specialist retail of gaming and entertainment products. It also provides subscriptions and commission-based telecommunication services to customers. The company was founded by Ruslan Kogan in 2006 and is headquartered in South Melbourne, Australia.

KGN Price Chart

Key Stats

Market Cap

AU$333.73M

PE

27.30

EV/EBITDA

10.0

Dividends Overview

DIV Yield

2.5%

Franking

69%

Ex Dividend Date (est.)

11-Sep-25

Market Data

52 weeks range

Low 3.33 - 6.37

Trade Value (12mth)

AU$533,423.00

1 week

0.29%

1 month

-13.27%

YTD

-44.35%

1 year

-33.2%

All time high

25.57

Key Fundamentals

EPS 3 yr Growth

17.70%

EBITDA Margin

6.90%

Operating Cashflow

$37m

Free Cash Flow Return

35.80%

ROIC

-37.90%

Interest Coverage

13.70

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

99m

HALO Sector

Discretionary

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

11-Sep-25

Next Dividend Pay Date (est.)

28-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

9.93

KGN Announcements

Latest Announcements

Date Announcements

03 October 25

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

03 October 25

Notification regarding unquoted securities - KGN

×

Notification regarding unquoted securities - KGN

25 September 25

2025 Kogan.com Ltd Annual Report

×

2025 Kogan.com Ltd Annual Report

25 September 25

2025 Appendix 4G and Corporate Governance Statement

×

2025 Appendix 4G and Corporate Governance Statement

19 September 25

Update - Dividend/Distribution - KGN

×

Update - Dividend/Distribution - KGN

11 September 25

Final Director's Interest Notice

×

Final Director's Interest Notice

10 September 25

Kogan.com resignation of a Director

×

Kogan.com resignation of a Director

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

01 September 25

Change of Director's Interest Notice - GL

×

Change of Director's Interest Notice - GL

29 August 25

Change of Director's Interest Notice FE

×

Change of Director's Interest Notice FE

27 August 25

Change of Director's Interest Notice - RB

×

Change of Director's Interest Notice - RB

26 August 25

Initial Director's Interest Notice - RB

×

Initial Director's Interest Notice - RB

26 August 25

Initial Director's Interest Notice - FE

×

Initial Director's Interest Notice - FE

26 August 25

Initial Director's Interest Notice - GL

×

Initial Director's Interest Notice - GL

25 August 25

Pause in trading

×

Pause in trading

25 August 25

Preliminary Final Report

×

Preliminary Final Report

25 August 25

FY25 Financial Statements - part 1

×

FY25 Financial Statements - part 1

25 August 25

FY25 Financial Statements - part 2

×

FY25 Financial Statements - part 2

25 August 25

FY25 Financial Statements - part 3

×

FY25 Financial Statements - part 3

25 August 25

Dividend/Distribution - KGN

×

Dividend/Distribution - KGN

25 August 25

FY25 Kogan.com Results Announcement

×

FY25 Kogan.com Results Announcement

25 August 25

FY25 Kogan.com Results Presentation

×

FY25 Kogan.com Results Presentation

25 August 25

Kogan.com Board renewal

×

Kogan.com Board renewal

25 August 25

Change of Director's Interest Notice - RK

×

Change of Director's Interest Notice - RK

25 August 25

Change of Director's Interest Notice - DS

×

Change of Director's Interest Notice - DS

KGN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.24 0.00 -0.39 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.24 0.00 -0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 100.3 -48,925.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 26.6 27.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 94.4 10.5 10.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.39 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.65 0.20 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.4 1,683.5 -14.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.5 4.7 6.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.15 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.9 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.60 1.23 0.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.76 0.39 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 -48.5 -34.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 108 103 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 108 103 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 488 459 488 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.9 -6.0 6.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 171 146 172 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 135 168 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.2 24.0 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.7 36.6 38.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 63 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -19 37 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 296.8 -9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.9 8.1 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 15 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 22 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 162.1 -20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.2 4.8 3.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -38 21 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -12 21 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -26 0 -39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 100.3 -47,648.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.3 0.0 -8.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 71 28 37 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -18 -16 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -54 -36 -32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 27 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 -62.2 38.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 10 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 65 41 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 274 256 201 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 15 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -50 -18 -25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 106 133 140 Lock Lock Lock
Equity $m Lock Lock Lock Lock 168 124 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 176 139 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 -20.9 -50.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.4 0.0 -19.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.4 0.1 -65.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.1 13.3 15.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.0 0.1 -37.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.6 17.9 35.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -8.0 20.4 13.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 -0.5 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -29.6 -14.7 -42.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.8 32.9 32.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 72.5 27.1 30.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 79.7 69.7 58.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.1 4.1 4.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 10.8 21.6 53.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 10.3 12.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 1.8 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 1.8 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.8 4.6 -6.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.9 8.3 -16.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 99.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.4 0.0 -19.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.1 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.4 0.1 -65.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -18,650.0 135.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.4 -12.5 -88.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 117.9 88.7 89.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.6 5.2 6.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 122.5 93.9 95.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 70.3 54.2 65.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 52.2 39.7 29.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-25

DIV Yield

2.5%

Franking Level

69%

DPSg

-6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

1.44%

Value ($M)

5

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

-1.10%

3 Month Change

-1.10%

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KGN Shortsell

Frequently Asked Questions

The current share price of Kogan.com Ltd. (KGN:ASX) is AU$3.38.
The 52-week high share price for Kogan.com Ltd. (KGN:ASX) is AU$6.37.
The 52-week low share price for Kogan.com Ltd. (KGN:ASX)? is AU$3.33.
The current TTM dividend payout for Kogan.com Ltd. (KGN:ASX) is 2.50.
The last dividend payment of Kogan.com Ltd. (KGN:ASX) is AU$0.07.
Kogan.com Ltd. (KGN:ASX) has a franking level of 68.5999984741211%.
Kogan.com Ltd. (KGN:ASX) is classified in the Discretionary.
The current P/E ratio for Kogan.com Ltd. (KGN:ASX) is 27.30.
The current share price of Kogan.com Ltd. (KGN:ASX) is AU$3.38.
The 52-week high share price for Kogan.com Ltd. (KGN:ASX) is AU$6.37.
The 52-week low share price for Kogan.com Ltd. (KGN:ASX)? is AU$3.33.
The current TTM dividend payout for Kogan.com Ltd. (KGN:ASX) is 2.50.
The last dividend payment of Kogan.com Ltd. (KGN:ASX) is AU$0.07.
Kogan.com Ltd. (KGN:ASX) has a franking level of 68.5999984741211%.
Kogan.com Ltd. (KGN:ASX) is classified in the Discretionary.
The current P/E ratio for Kogan.com Ltd. (KGN:ASX) is 27.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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