Is a complete ASX/KGN research report available?

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

asx/KGN stock profile: metrics, valuation and analysis

Market cap	303.3M
Revenue (ttm)	510.7M
Net income (ttm)	11.2M
EPS (ttm)	A$0.11
Shares out	94.8M
P/E (trailing)	29.1x
P/E (forward)	14.3x
Dividend	A$0.16 (4.67%)
Volume	63,933
Beta	1.99

All ASX/KGN indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 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
Enterprise value	AUD 283.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Internet Retail
Isin	AU000000KGN2
Last refreshed	2026-09-11
Market cap	AUD 303.3M
Price	AUD 3.19
Price currency	AUD
Sector	Consumer Discretionary
Sector PE	34.45
Sector PE Fwd	21.82
Sic	5961
Symbol	asx/KGN
Website	https://www.kogancorporate.com

Valuation

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

Metric	Value
Earnings Yield	3.68%
EV Earnings	25.43x
EV/EBIT	12.86x
EV/EBITDA	8.36x
EV/FCF	6.79x
EV/Sales	0.56x
FCF yield	13.79%
Forward P/E	14.29x
P/B ratio	8.81x
P/E ratio	29.09x
P/S ratio	0.59x
PE Ratio10 Y	302.18x

Profitability

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

Metric	Value
EBIT Margin	4.32%
EBITDA Margin	5.1%
FCF margin	8.19%
Gross margin	41.3%
Gross Profit	AUD 210.9M
Gross Profit Growth	11.06%
Gross Profit Growth Q	15.23%
Gross Profit Growth3 Y	15.59%
Gross Profit Growth5 Y	0.7%
Net Income	AUD 11.2M
Net Income Growth Qo Q	-64.64%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	25.85%
Pretax Margin	3.65%
Profit Margin	2.19%
Profitable Quarters	AUD 2
Profitable Years	1
ROA	7.44
Roa5y	0.81
ROCE	50.3
ROE	25.28
Roe5y	-10.88
ROIC	88.14
Roic5y	7.37

Growth

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

Metric	Value
Cagr10y	9.46%
Cagr1y	-12.83%
Cagr3y	-13.51%
Cagr5y	-19.49%
Div CAGR3	28.73%
Div CAGR5	-11.52%
EPS Growth Qo Q	-62.89
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	29.68
FCF Growth	13.16%
FCF Growth3 Y	-15.96%
OCF Growth	12.48%
OCF Growth10 Y	13.84%
OCF Growth3 Y	-16.03%
Revenue Growth	4.64x
Revenue Growth Q	3.6x
Revenue Growth Qo Q	-22.41x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	-8.14x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.75
Assets	AUD 182.9M
Cash	AUD 36.8M
Current Assets	AUD 127M
Current Liabilities	AUD 139M
Debt	AUD 17.4M
Debt EBITDA	AUD 0.51
Debt Equity	AUD 0.5
Debt FCF	AUD 0.42
Equity	AUD 34.4M
Interest Coverage	12.46
Liabilities	AUD 148.5M
Long Term Assets	AUD 56M
Long Term Liabilities	AUD 9.5M
Net Cash	AUD 19.4M
Net Cash By Market Cap	AUD 6.41
Net Cash Growth	-24.13%
Net Debt EBITDA	AUD -0.75
Net Debt Equity	AUD -0.56
Net Debt FCF	AUD -0.46
Tangible Book Value	AUD 3.7M
Tangible Book Value Per Share	AUD 0.04
WACC	14.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	4
Net Working Capital	AUD -40.7M
Quick ratio	0.33
Working Capital	AUD -12.1M
Working Capital Turnover	AUD -106

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.99%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	AUD 0.16
Dividend Years	3
Dividend Yield	4.67%
Ex Div Date	2026-09-10
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	132.03%

Performance and technicals

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

Metric	Value
10Y total return	146.93%
1Y total return	-12.82%
200-day SMA	3.84
3Y total return	-35.31%
50-day SMA	4.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.18%
All Time High	25.57
All Time High Change	-87.49%
All Time High Date	2020-10-19
All Time Low	1.32
All Time Low Change	142.42%
All Time Low Date	2016-12-02
ATR	0.14
Beta	1.99
Beta1y	1.35
Beta2y	0.81
Ch YTD	-12.81
High	3.21
High52	4.8
High52 Date	2026-08-07
High52ch	-33.54%
Low	3.17
Low52	2.88
Low52 Date	2025-11-21
Low52ch	10.76%
Ma50ch	-22.57%
Price vs 200-day SMA	-16.73%
RSI	22.53
RSI Monthly	41.47
RSI Weekly	37.65
Sharpe ratio	-0.12x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.19x
Sortino ratio	-0.04
Sortino Ratio3y	-0.05
Sortino Ratio5y	-0.18
Total Return	5.65%
Tr YTD	-8.81
Tr1m	-29.61%
Tr1w	-4.65%
Tr3m	-18.81%

Ownership and float

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

Metric	Value
Float	72,144,143%
Net Borrowing	-8,367,000
Shares Insiders	22.53%
Shares Institutions	9.8%
Shares Out	94,794,645
Shares Qo Q	-1.24%
Shares Yo Y	-0.99%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 37.6M
Adjusted OCF	37,723,000
Average Volume	479,733.2x
Bv Per Share	0.36
CAPEX	AUD -127,000
Ch10y	98.76
Ch1m	-31.33
Ch1w	-6.98
Ch1y	-18.16
Ch3m	-20.79
Ch3y	-41.71
Ch5y	-69.52
Ch6m	-19.8
Change	-0.31%
Change From Open	0.31
Close	3.2
Days Gap	-0.63
Depreciation Amortization	3,959,000
Dollar Volume	203,946.3
Earnings Date	2026-08-24
EBIT	AUD 22.1M
EBITDA	AUD 26M
EPS	AUD 0.11
F Score	6
FCF	AUD 41.8M
FCF EV Yield	14.73x
FCF Per Share	AUD 0.44
Financing CF	-41,596,000
Fiscal Year End	June
Founded	2,006
Graham Number	0.94776
Graham Upside	-70.38
Income Tax	AUD 7.5M
Investing CF	-3,597,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.75
Lynch Upside	-14.06
Ma150	3.93
Ma150ch	-18.6%
Ma20	3.83
Ma20ch	-16.41%
Net CF	-5,714,000
Open	3.18
P FCF Ratio	7.25
P FCF Ratio SBC	8.07
P OCF Ratio	7.23
P OCF Ratio SBC	8.04
Payment Date	2026-11-30
Position In Range	50
Ppne	17,871,000
Price Date	2026-09-11
Price EBITDA	AUD 11.65
Ptbv Ratio	82.63
Relative Volume	0.13x
Revenue	510,732,000x
SBC By Revenue	0.83x
Share Based Comp	4,223,000
Tax By Revenue	1.47x
Tax Rate	40.14%
Tr6m	-16.12%
Volume	63,933
Z Score	3.52

ASX/KGN (ASX/KGN)

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