Is a complete ASX/KAR research report available?

No complete published report is available for asx/KAR (ASX/KAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/KAR stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	817M
Net income (ttm)	117.4M
EPS (ttm)	A$0.16
Shares out	710.7M
P/E (trailing)	10.9x
P/E (forward)	7.4x
Dividend	A$0.06 (3.07%)
Volume	3,984,493
Beta	0.04

All ASX/KAR indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	167
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.39
Industry PE Fwd	12.58
Isin	AU000000KAR6
Last refreshed	2026-09-05
Market cap	AUD 1.2B
Price	AUD 1.74
Price currency	AUD
Rev Per Employee	4,892,195.21x
Sector	Energy
Sector PE	20.06
Sector PE Fwd	13.06
Sic	1311
Symbol	asx/KAR
Website	https://www.karoonenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.52%
EV Earnings	13.74x
EV/EBIT	5.77x
EV/EBITDA	3.38x
EV/FCF	39.98x
EV/Sales	1.97x
FCF yield	3.27%
Forward P/E	7.43x
P/B ratio	0.83x
P/E ratio	10.85x
P/S ratio	1.51x
PE Ratio3 Y	8.24x
PE Ratio5 Y	17.29x
PEG ratio	9.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.24%
EBITDA Margin	58.37%
FCF margin	5.14%
Gross margin	43.06%
Gross Profit	AUD 351.8M
Gross Profit Growth	-14.14%
Gross Profit Growth Q	-13.06%
Gross Profit Growth3 Y	7.97%
Net Income	AUD 117.4M
Net Income Growth	-40.6%
Net Income Growth Q	-62.39%
Net Income Growth Qo Q	-51.01%
Net Income Growth Years	0%
Pretax Margin	14.38%
Profit Margin	14.37%
Profit Per Employee	AUD 702,842
Profitable Quarters	AUD 9
Profitable Years	4
ROA	6.9
ROCE	11.77
ROE	8.04
ROIC	15.03
Roic5y	24.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.99%
Cagr15y	-2.79%
Cagr1y	6.73%
Cagr20y	1.18%
Cagr3y	-8.15%
Cagr5y	9.07%
EPS Growth	-37.2
EPS Growth Q	-61.01
EPS Growth Qo Q	-51.17
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth3 Y	-11.39%
OCF Growth	-21.82%
OCF Growth Q	-28.43%
OCF Growth Qo Q	-65.61%
OCF Growth3 Y	13.96%
Revenue Growth	-16.32x
Revenue Growth Q	-20.56x
Revenue Growth Qo Q	-23.54x
Revenue Growth Years	0x
Revenue Growth3 Y	13.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.32
Assets	AUD 2.6B
Cash	AUD 116.1M
Current Assets	AUD 281.4M
Current Liabilities	AUD 195.5M
Debt	AUD 495.5M
Debt EBITDA	AUD 1.04
Debt Equity	AUD 0.33
Debt FCF	AUD 12.29
Equity	AUD 1.5B
Interest Coverage	5.2
Liabilities	AUD 1.1B
Long Term Assets	AUD 2.3B
Long Term Liabilities	AUD 905.3M
Net Cash	AUD -379.4M
Net Cash By Market Cap	AUD -30.77
Net Debt EBITDA	AUD 0.8
Net Debt Equity	AUD 0.26
Net Debt FCF	AUD 9.41
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 1.44
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	11.74
Net Working Capital	AUD -25.4M
Quick ratio	1.08
Working Capital	AUD 89.5M
Working Capital Turnover	AUD 8.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.43%
Dividend Growth	-41.89%
Dividend Growth Years	1%
Dividend per share	AUD 0.06
Dividend Years	3
Dividend Yield	3.07%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	33.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	62.65%
1Y total return	6.72%
200-day SMA	1.75
3Y total return	-22.52%
50-day SMA	1.64
50-day SMA vs 200-day SMA	50under200
5Y total return	54.33%
All Time High	12.1
All Time High Change	-85.66%
All Time High Date	2009-07-24
All Time Low	0.16
All Time Low Change	984.38%
All Time Low Date	2004-06-21
ATR	0.07
Beta	0.04
Beta1y	-0.68
Beta2y	0.07
Ch YTD	12.66
High	1.77
High52	2.26
High52 Date	2026-04-24
High52ch	-23.23%
Low	1.73
Low52	1.26
Low52 Date	2026-06-26
Low52ch	38.25%
Ma50ch	6.12%
Price vs 200-day SMA	-0.8%
RSI	50.69
RSI Monthly	49.67
RSI Weekly	49.82
Sharpe ratio	0.37x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.37x
Sortino ratio	0.65
Sortino Ratio3y	0.05
Sortino Ratio5y	0.66
Total Return	8.51%
Tr YTD	15.39
Tr15y	-34.64%
Tr1m	0.67%
Tr1w	0.1%
Tr3m	-13.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	682,631,836%
Net Borrowing	-694,175
Shares Insiders	0.62%
Shares Institutions	62.34%
Shares Out	710,703,697
Shares Qo Q	0.28%
Shares Yo Y	-5.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 36.3M
Adjusted OCF	325,815,700
Average Volume	5,406,947.3x
Bv Per Share	2.08
CAPEX	AUD -289.5M
Ch10y	34.5
Ch15y	-45.95
Ch1w	-0.57
Ch1y	4.2
Ch20y	4.52
Ch3m	-13.68
Ch3y	-30.32
Ch5y	38.8
Ch6m	-4.14
Change	0%
Change From Open	-0.29
Close	1.74
Days Gap	0.29
Depreciation Amortization	189,370,940
Dollar Volume	6,913,095.4
Earnings Date	2026-08-26
EBIT	AUD 279.7M
EBITDA	AUD 476.9M
EPS	AUD 0.16
F Score	5
FCF	AUD 40.3M
FCF EV Yield	2.5x
FCF Per Share	AUD 0.06
Financing CF	-84,995,400
Fiscal Year End	December
Founded	2,003
Graham Number	2.78167
Graham Upside	60.33
Income Tax	AUD 144,550
Investing CF	-289,533,650
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	1.81
Ma150ch	-3.93%
Ma20	1.76
Ma20ch	-1.14%
Net CF	-45,966,900
Next Earnings Date	2026-10-21
Open	1.74
P FCF Ratio	30.57
P FCF Ratio SBC	33.99
P OCF Ratio	3.74
P OCF Ratio SBC	3.78
Payment Date	2026-09-30
Position In Range	11.9
Ppne	1,674,766,605
Price Date	2026-09-04
Price EBITDA	AUD 2.59
Ptbv Ratio	1.2
Relative Volume	0.75x
Revenue	816,996,600x
SBC By Revenue	0.5x
Share Based Comp	4,047,400
Tax By Revenue	0.02x
Tax Rate	0.12%
Tr20y	26.4%
Tr6m	-1.83%
Volume	3,984,493
Z Score	1.4

ASX/KAR (ASX/KAR)

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