Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/KAR stock hub

ASX/KAR 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

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KAR

In the news

Latest news · ASX/KAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E6.4

P25 7.5P50 10.8P75 13.7

Trailing P/E7.8

P25 12.4P50 14.8P75 20

ROE12.5

P25 -38.1P50 -10.5P75 -1.8

ROIC14.8

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KAR 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

226

Groups with data

Currency

USD

Showing 226 of 226 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
Isin	AU000000KAR6
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 1.96
Price currency	AUD
Rev Per Employee	5,643,096.53x
Sector	Energy
Sic	1311
Symbol	asx/KAR
Website	https://www.karoonenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	13.5%
EV Earnings	8.46x
EV/EBIT	5.38x
EV/EBITDA	2.8x
EV/FCF	-28.63x
EV/Sales	1.69x
FCF yield	-3.99%
Forward P/E	6.4x
P/B ratio	0.9x
P/E ratio	7.79x
P/S ratio	1.48x
PE Ratio3 Y	5.67x
PE Ratio5 Y	8.03x

Profitability

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

Metric	Value
EBIT Margin	31.4%
EBITDA Margin	58.02%
Gross margin	41.06%
Gross Profit	AUD 386.9M
Gross Profit Growth	-8.96%
Gross Profit Growth Q	-14.86%
Gross Profit Growth3 Y	-3.24%
Gross Profit Growth5 Y	5.94%
Net Income	AUD 188.1M
Net Income Growth	-1.57%
Net Income Growth Q	-17.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.35%
Pretax Margin	22.78%
Profit Margin	19.97%
Profit Per Employee	AUD 1.1M
Profitable Years	3
ROA	6.64
ROCE	11.87
ROE	12.49
ROIC	14.85
Roic5y	24.58

Growth

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

Metric	Value
Cagr10y	5.84%
Cagr15y	-6.72%
Cagr1y	39.93%
Cagr20y	1.7%
Cagr3y	1.34%
Cagr5y	11.52%
EPS Growth	5.07
EPS Growth Q	-10.62
EPS Growth Years	0
EPS Growth3 Y	-16.27
FCF Growth Q	-16.94%
OCF Growth	-42.15%
OCF Growth Q	-19.26%
OCF Growth3 Y	-6.33%
OCF Growth5 Y	10.27%
Revenue Growth	-19.05x
Revenue Growth Q	-12.75x
Revenue Growth Years	0x
Revenue Growth3 Y	3.53x
Revenue Growth5 Y	10.3x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.34
Assets	AUD 2.7B
Cash	AUD 309M
Current Assets	AUD 407M
Current Liabilities	AUD 151.7M
Debt	AUD 507.9M
Debt EBITDA	AUD 0.89
Debt Equity	AUD 0.33
Debt FCF	AUD -9.13
Equity	AUD 1.5B
Interest Coverage	4.84
Liabilities	AUD 1.1B
Long Term Assets	AUD 2.3B
Long Term Liabilities	AUD 959.4M
Net Cash	AUD -198.9M
Net Cash By Market Cap	AUD -14.28
Net Debt EBITDA	AUD 0.36
Net Debt Equity	AUD 0.13
Tangible Book Value	AUD 1.1B
Tangible Book Value Per Share	AUD 1.52
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	26.75
Net Working Capital	AUD -30.4M
Quick ratio	2.39
Working Capital	AUD 277.5M
Working Capital Turnover	AUD 5.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.35%
Dividend Growth	-42.08%
Dividend Growth Years	2%
Dividend per share	AUD 0.06
Dividend Years	3
Dividend Yield	2.81%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	28.13%

Performance and technicals

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

Metric	Value
10Y total return	76.36%
1Y total return	39.9%
200-day SMA	1.73
3Y total return	4.08%
50-day SMA	2
50-day SMA vs 200-day SMA	50over200
5Y total return	72.49%
All Time High	12.1
All Time High Change	-83.8%
All Time High Date	2009-07-24
All Time Low	0.16
All Time Low Change	1,125%
All Time Low Date	2004-06-21
ATR	0.11
Beta	0.01
Beta1y	-0.7
Beta2y	0.11
Ch YTD	27.27
High	2.04
High52	2.26
High52 Date	2026-04-24
High52ch	-13.27%
Low	1.95
Low52	1.4
Low52 Date	2025-10-21
Low52ch	40%
Ma50ch	-2.15%
Price vs 200-day SMA	13.23%
RSI	43.21
RSI Monthly	54.76
RSI Weekly	55.26
Sharpe ratio	0.69x
Sortino ratio	1.22
Total Return	9.16%
Tr YTD	29.48
Tr15y	-64.75%
Tr1m	-10.09%
Tr1w	-9.68%
Tr3m	23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 295.9M
Operating Income Growth	3.3
Operating Income Growth Q	-6.33
Operating Income Growth3 Y	-7.04
Operating Income Growth5 Y	5.56
Operating margin	31.4

Ownership and float

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

Metric	Value
Float	682,739,256%
Net Borrowing	-27,720,312
Shares Insiders	0.64%
Shares Institutions	64.53%
Shares Out	710,951,013
Shares Qo Q	-3.82%
Shares Yo Y	-6.35%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -59.8M
Average Volume	6,374,965x
Bv Per Share	2.14
CAPEX	AUD -432.5M
Ch10y	46.82
Ch15y	-70.66
Ch1m	-10.09
Ch1w	-9.68
Ch1y	35.64
Ch20y	16.67
Ch3m	20.99
Ch3y	-5.77
Ch5y	56.18
Ch6m	27.69
Change	-2%
Change From Open	-2.97
Close	2
Days Gap	1
Depreciation Amortization	230,726,776
Dollar Volume	7,936,475.1
Earnings Date	2026-04-28
EBIT	AUD 295.9M
EBITDA	AUD 546.8M
EPS	AUD 0.25
F Score	5
FCF	AUD -55.6M
FCF EV Yield	-3.49x
FCF Per Share	AUD -0.08
Financing CF	-150,669,600
Fiscal Year End	December
Founded	2,003
Graham Number	3.60063
Graham Upside	83.71
Income Tax	AUD 26.5M
Investing CF	-432,519,200
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.32
Lynch Upside	-32.49
Ma150	1.72
Ma150ch	13.89%
Ma20	2.12
Ma20ch	-7.33%
Net CF	-202,541,920
Next Earnings Date	2026-07-23
Open	2.02
P OCF Ratio	3.7
Payment Date	2026-03-31
Position In Range	11.11
Ppne	1,545,993,520
Price Date	2026-05-08
Price EBITDA	AUD 2.55
Ptbv Ratio	1.27
Relative Volume	0.64x
Revenue	942,397,120x
SBC By Revenue	0.45x
Share Based Comp	4,197,760
Tax By Revenue	2.82x
Tax Rate	12.36%
Tr20y	40.14%
Tr6m	29.9%
Volume	4,049,222
Z Score	1.47

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

ASX/KAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.06 annual per share

Payout ratio

+28.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+9.2%

Next ex-dividend date: 2026-03-05

Performance

ASX/KAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.5%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.4%

Negative means the company is buying back shares.

Technical

ASX/KAR momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About ASX/KAR

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

What is the current asx/KAR stock rating?

asx/KAR 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/KAR analysis?

The full report lives at /stocks/asx/KAR/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/KAR?

The latest report frames asx/KAR 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/KAR 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.