KGN · ASX

Kogan.com Ltd. (ASX:KGN)

AU$4.88

 -0.09 (-1.811%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Small HALO Price Momentum HALO Ords HALO MQV SMALL +9
Consensus Score
/10
Recommend
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KGN Overview

KGN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

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$481.67M

PE

26.60

EV/EBITDA

10.5

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 3.98 - 8.73

Trade Value (12mth)

AU$784,213.00

1 week

1.43%

1 month

6.2%

YTD

-5.33%

1 year

7.58%

All time high

25.57

Key Fundamentals

EPS 3 yr Growth

-97.60%

EBITDA Margin

8.10%

Operating Cashflow

$28m

Free Cash Flow Return

17.90%

ROIC

0.10%

Interest Coverage

20.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

101m

HALO Sector

Discretionary

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

29-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

1.26

KGN Announcements

Latest Announcements

Date Announcements

08 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

07 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

06 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

06 November 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

05 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

04 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

04 November 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

01 November 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

31 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

30 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

29 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

29 October 24

Notification regarding unquoted securities - KGN

×

Notification regarding unquoted securities - KGN

29 October 24

Notification of cessation of securities - KGN

×

Notification of cessation of securities - KGN

28 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

25 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

24 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

23 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

22 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

22 October 24

Kogan.com Ltd Auditor Tender Process

×

Kogan.com Ltd Auditor Tender Process

21 October 24

2024 AGM Notice & Meeting materials

×

2024 AGM Notice & Meeting materials

21 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

18 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

17 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

16 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

15 October 24

Update - Notification of buy-back - KGN

×

Update - Notification of buy-back - KGN

KGN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.33 -0.24 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.33 -0.24 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,093.4 27.6 100.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 157.7 0.0 26.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.6 94.4 10.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.25 0.02 0.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.56 0.65 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -91.4 1,683.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 20.3 13.5 4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 0.0 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.61 1.60 1.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 0.76 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 0.9 -48.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 107 108 103 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 108 103 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 718 488 459 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 -31.9 -6.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 225 171 146 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 184 135 168 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 -26.2 24.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 27.7 36.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 72 63 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -23 -19 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -168.5 17.3 296.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 -3.9 8.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 19 17 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -42 -35 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -288.5 15.6 162.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.8 -7.2 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -43 -38 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 -12 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -35 -26 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,102.5 27.1 100.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.9 -5.3 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 62 71 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -33 -18 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -54 -54 -36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 60 70 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 194.5 16.8 -62.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 0 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 66 65 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 360 274 256 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 50 8 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -50 -18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 188 106 133 Lock Lock Lock
Equity $m Lock Lock Lock Lock 173 168 124 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 222 176 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 -20.9 -20.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.8 -9.4 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.5 -15.4 0.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.6 -17.1 13.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.4 -13.0 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.1 35.6 17.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -11.0 -8.0 20.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 2.6 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.0 -29.6 -14.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.5 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.8 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.1 45.8 32.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 45.0 72.5 27.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 120.8 79.7 69.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 3.1 4.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.3 10.8 21.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 8.4 10.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 1.8 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 1.8 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -6.0 -7.8 4.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.9 -13.9 8.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 99.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.8 -9.4 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 1.6 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.5 -15.4 0.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 -18,650.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.5 -15.4 -12.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 132.5 117.9 88.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.0 4.6 5.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 135.5 122.5 93.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.9 70.3 54.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 86.6 52.2 39.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

2.9%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.26%

Value ($M)

6

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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KGN Shortsell

Frequently Asked Questions

The current share price of Kogan.com Ltd. (KGN:ASX) is AU$4.88.
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$3.98.
The current TTM dividend payout for Kogan.com Ltd. (KGN:ASX) is 2.90.
The last dividend payment of Kogan.com Ltd. (KGN:ASX) is AU$0.08.
Kogan.com Ltd. (KGN:ASX) has a franking level of 100.0%.
Kogan.com Ltd. (KGN:ASX) is classified in the Discretionary.
The current P/E ratio for Kogan.com Ltd. (KGN:ASX) is 26.60.
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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.