Sector pending / Furniture StoresUpdated 2026-05-10 22:07 UTC

ASX/KOA stock hub

ASX/KOA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

275.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KOA

In the news

Latest news · ASX/KOA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E78.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC84

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KOA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 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	210
Enterprise value	AUD 251M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Furniture Stores
Last refreshed	2026-05-10
Market cap	AUD 275.8M
Price	AUD 3.07
Price currency	AUD
Rev Per Employee	1,468,004.76x
Sic	5712
Symbol	asx/KOA
Website	https://au.koala.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	82.33x
EV/EBIT	17.22x
EV/EBITDA	13.9x
EV/FCF	14.75x
EV/Sales	0.81x
FCF yield	6.17%
Forward P/E	18.05x
P/B ratio	-287.26x
P/E ratio	78.44x
P/S ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	5.01%
FCF margin	5.52%
Gross margin	63.22%
Gross Profit	AUD 194.9M
Gross Profit Growth	13.08%
Gross Profit Growth Q	95.95%
Gross Profit Growth3 Y	22.89%
Net Income	AUD 3M
Net Income Growth Q	6.89%
Pretax Margin	2.2%
Profit Margin	0.99%
Profit Per Employee	AUD 14,519
ROA	9.54
ROCE	160.5
ROIC	84.03

Growth

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

Metric	Value
EPS Growth Q	-23.54
FCF Growth	-2.85%
FCF Growth Q	132.55%
FCF Growth3 Y	-4.08%
OCF Growth	7.41%
OCF Growth Q	145.23%
OCF Growth3 Y	-0.76%
Revenue Growth	41.53x
Revenue Growth Q	87.52x
Revenue Growth3 Y	18.94x

Financial strength

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

Metric	Value
Asset Turnover	AUD 3.23
Assets	AUD 102.7M
Cash	AUD 56M
Current Assets	AUD 89.3M
Current Liabilities	AUD 93.6M
Debt	AUD 17.7M
Debt EBITDA	AUD 0.98
Debt FCF	AUD 1.04
Equity	AUD -960,000
Interest Coverage	11.85
Liabilities	AUD 103.7M
Long Term Assets	AUD 13.4M
Long Term Liabilities	AUD 10M
Net Cash	AUD 38.3M
Net Cash By Market Cap	AUD 13.89
Net Debt EBITDA	AUD -2.48
Net Debt FCF	AUD -2.25
Tangible Book Value	AUD -18.2M
Tangible Book Value Per Share	AUD -0.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	4.29
Net Working Capital	AUD -47.7M
Quick ratio	0.6
Working Capital	AUD -4.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-50.31%

Performance and technicals

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

Metric	Value
All Time High	4.04
All Time High Change	-24.01%
All Time High Date	2026-04-01
All Time Low	2.95
All Time Low Change	4.07%
All Time Low Date	2026-05-06
ATR	0.15
Beta1y	0.81
High	3.07
High52	4.04
High52 Date	2026-04-02
High52ch	-24.01%
Low	3
Low52	2.95
Low52 Date	2026-05-06
Low52ch	4.07%
RSI	12.28
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-10.07x
Sortino ratio	-8.6
Total Return	-50.31%
Tr1m	-19%
Tr1w	-2.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14.6M
Operating Income Growth	93.84
Operating margin	4.73

Ownership and float

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

Metric	Value
Float	43,655,606%
Net Borrowing	-4,354,000
Shares Insiders	40.02%
Shares Institutions	32.88%
Shares Out	89,827,676
Shares Qo Q	39.61%
Shares Yo Y	50.31%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 11.7M
Average Volume	41,714x
Bv Per Share	-0.2
CAPEX	AUD -2M
Ch1m	-19
Ch1w	-2.54
Change	0.99%
Change From Open	2.33
Close	3.04
Days Gap	-1.32
Depreciation Amortization	870,000
Dollar Volume	128.9
Earnings Date	2026-06-26
EBIT	AUD 14.6M
EBITDA	AUD 15.5M
EPS	AUD 0.04
F Score	6
FCF	AUD 17M
FCF EV Yield	6.78x
FCF Per Share	AUD 0.19
Financing CF	-4,412,000
Fiscal Year End	June
Founded	2,015
Income Tax	AUD 3.7M
Investing CF	-2,986,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	3.43
Ma20ch	-10.52%
Net CF	10,563,000
Next Earnings Date	2026-06-26
Open	3
P FCF Ratio	16.21
P OCF Ratio	14.49
Position In Range	100
Ppne	8,698,000
Price Date	2026-05-08
Price EBITDA	AUD 17.85
Relative Volume	0x
Revenue	308,281,000x
SBC By Revenue	1.74x
Share Based Comp	5,358,000
Tax By Revenue	1.21x
Tax Rate	55.12%
Volume	42
Z Score	2.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KOA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/KOA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.9%

Share of float held by funds and institutions

Insider ownership

+40.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+50.3%

Negative means the company is buying back shares.

Technical

ASX/KOA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

12.3

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-10.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KOA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KOA stock rating?

asx/KOA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KOA analysis?

The full report lives at /stocks/asx/KOA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KOA?

The latest report frames asx/KOA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KOA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.