KAR · ASX

Karoon Energy Ltd (ASX:KAR)

AU$1.3

 0.065 (5.285%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold >1 over the month Recent Price downgrade Recent Earnings downgrade Quality Yield HALO Value +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KAR Overview

KAR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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$987.24M

PE

5.70

EV/EBITDA

2.6

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 1.17 - 2.42

Trade Value (12mth)

US$1,535,354.00

1 week

-12.77%

1 month

-9.89%

YTD

-40.58%

1 year

-40.58%

All time high

11.02

Key Fundamentals

EPS 3 yr Growth

-311.80%

EBITDA Margin

75.20%

Operating Cashflow

$304m

Free Cash Flow Return

32.90%

ROIC

26.50%

Interest Coverage

24.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

807m

HALO Sector

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

21-Oct-24

Reporting Currency

USD

Short Sell (% of issue)

9.23

KAR Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

19 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

18 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

17 December 24

Bauna Shutdown and Updated Guidance

×

Bauna Shutdown and Updated Guidance

17 December 24

Becoming a substantial holder

×

Becoming a substantial holder

16 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

16 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

16 December 24

Change in substantial holding

×

Change in substantial holding

11 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

11 December 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

10 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

06 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

06 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 December 24

Becoming a substantial holder

×

Becoming a substantial holder

05 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

03 December 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

03 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

02 December 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

29 November 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

27 November 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

26 November 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

25 November 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

22 November 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

20 November 24

Update - Notification of buy-back - KAR

×

Update - Notification of buy-back - KAR

19 November 24

Notification of cessation of securities - KAR

×

Notification of cessation of securities - KAR

KAR Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.11 0.40 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.11 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.1 -1,565.7 451.7 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 0.09 0.23 0.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.24 0.07 -0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.2 147.4 28.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.2 5.7 -51.1 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 0.68 0.49 1.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 0.49 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -27.9 132.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 573 561 611 Lock Lock Lock
Basic m Lock Lock Lock Lock 559 561 607 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 171 385 826 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 125.4 114.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 25 54 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 54 187 483 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,835.9 243.8 158.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.9 48.6 58.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 51 42 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 86 265 621 Lock Lock Lock
     Growth % Lock Lock Lock Lock 194.3 207.5 134.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.4 68.8 75.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 67 102 196 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 162 425 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.2 733.1 161.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 42.2 51.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -28 -90 364 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -32 -25 119 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -64 245 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.1 -1,570.1 480.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 -16.7 29.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 30 148 304 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 173 108 728 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -169 -107 -728 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 -15 520 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -136 40 -421 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.2 129.5 -1,149.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 0.1 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 133 158 170 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,014 1,164 1,933 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 267 272 440 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 180 158 319 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 634 888 1,019 Lock Lock Lock
Equity $m Lock Lock Lock Lock 378 291 889 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 648 548 1,354 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.0 -15.3 146.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 -5.5 12.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -22.1 27.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.6 25.1 43.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.8 -10.7 26.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 24.7 32.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.0 13.0 24.4 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 47.5 54.4 35.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.0 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.5 64.2 67.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.9 60.0 137.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.7 8.3 15.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 21.4 12.8 18.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 0.0 26.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.6 16.7 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -16.3 -23.3 44.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.7 -7.7 18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 32.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 -5.5 12.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 4.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -22.1 27.6 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 27.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 17.1 28.6 19.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.2 43.8 24.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.2 72.4 43.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 72.3 82.0 60.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8.0 -9.6 -16.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

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

9.23%

Value ($M)

101

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

0.80%

3 Month Change

1.00%

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KAR Shortsell

Frequently Asked Questions

The current share price of Karoon Energy Ltd (KAR:ASX) is AU$1.3.
The 52-week high share price for Karoon Energy Ltd (KAR:ASX) is AU$2.42.
The 52-week low share price for Karoon Energy Ltd (KAR:ASX)? is AU$1.17.
The current TTM dividend payout for Karoon Energy Ltd (KAR:ASX) is 0.00.
The last dividend payment of Karoon Energy Ltd (KAR:ASX) is AU$0.05.
Karoon Energy Ltd (KAR:ASX) has a franking level of 100.0%.
Karoon Energy Ltd (KAR:ASX) is classified in the Energy.
The current P/E ratio for Karoon Energy Ltd (KAR:ASX) is 5.70.