ASX/KAR (ASX/KAR)

Australian Securities Exchange: ASX/KAR · AUD

A$1.68

-0.04 (-2.3%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	817M
Net income (ttm)	117.4M
EPS (ttm)	A$0.16
Shares out	697.2M
P/E (trailing)	10.5x
P/E (forward)	5.8x
Dividend	A$0.06 (3.27%)
Volume	3,341,254
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 817M
Net income (ttm): 117.4M
EPS (ttm): A$0.16
P/E (trailing): 10.5x
P/E (forward): 5.8x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC15

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/KAR indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-21
Employees	167
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
In index	ASX200
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000KAR6
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	AUD 1.2B
Next earnings date	2027-02-25
Price	AUD 1.68
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/KAR
Website	https://www.karoonenergy.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.7x
Average P/E ratio (3Y)	8.24x
Average P/E ratio (5Y)	17.29x
Earnings yield	9.51%
EV/Earnings	13.21x
EV/EBIT	5.54x
EV/EBITDA	3.25x
EV/FCF	38.45x
EV/Sales	1.9x
FCF / EV yield	2.6%
FCF yield	3.44%
Forward P/E	5.79x
Graham number	2.73695
Graham upside	62.91%
Industry forward P/E	11.2x
Industry P/E	18.77x
P/(FCF - SBC) ratio	32.28x
P/(OCF - SBC) ratio	3.59x
P/B ratio	0.79x
P/E ratio	10.51x
P/FCF ratio	29.04x
P/OCF ratio	3.55x
P/S ratio	1.43x
PEG ratio	7.4x
Price / tangible book value	1.14x
Price/EBITDA ratio	2.46x
Sector forward P/E	11.61x
Sector P/E	20.21x

Profitability

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

Metric	Value
EBIT margin	34.24%
EBITDA margin	58.37%
Effective tax rate	0.12%
FCF margin	5.01%
Gross margin	43.06%
Operating margin	34.24%
Pretax margin	14.38%
Profit margin	14.37%
Profit per employee	AUD 702,842
Profitable quarters	9
Profitable years	4
Revenue per employee	AUD 4.9M
ROA	6.9%
ROCE	11.77%
ROE	8.04%
ROIC	15.03%
ROIC (5Y)	24.58%
SBC / revenue	0.5%
Tax / revenue	0.02%

Growth

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

Metric	Value
EPS growth	-37.2%
EPS growth (Q)	-61.01%
EPS growth (QoQ)	-51.17%
EPS growth 10Y	-17.01%
EPS growth quarters	1
EPS growth years	1
FCF growth 3Y	-11.39%
Gross profit growth	-14.14%
Gross profit growth (Q)	-13.06%
Gross profit growth 3Y	7.97%
Net income growth	-40.6%
Net income growth (Q)	-62.39%
Net income growth (QoQ)	-51.01%
Net income growth years	0
OCF growth	-21.82%
OCF growth (Q)	-28.43%
OCF growth (QoQ)	-65.61%
OCF growth 3Y	13.96%
Operating income growth	-6.16%
Operating income growth (Q)	-5.81%
Operating income growth 3Y	8.71%
Revenue growth	-16.32%
Revenue growth (Q)	-20.56%
Revenue growth (QoQ)	-23.54%
Revenue growth 10Y	71.99%
Revenue growth 3Y	13.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -289.5M
Depreciation and amortization	AUD 194.1M
EBIT	AUD 279.7M
EBITDA	AUD 476.9M
EPS	AUD 0.16
FCF per share	AUD 0.06
Financing cash flow	AUD -85M
Free cash flow	AUD 40.3M
Free cash flow minus SBC	AUD 36.3M
Gross profit	AUD 351.8M
Income taxes	AUD 144,550
Investing cash flow	AUD -289.5M
Net borrowing	AUD -711,420
Net cash flow	AUD -46M
Net income	AUD 117.4M
Operating cash flow minus SBC	AUD 325.8M
Operating income	AUD 279.7M
Revenue	AUD 817M
Stock-based compensation	AUD 4M

Financial strength

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

Metric	Value
Altman Z-Score	1.4
Book value per share	AUD 2.08
Debt / EBITDA	1.04
Debt / equity	0.33
Debt / FCF	12.29
Interest coverage	5.2
Long-term assets	AUD 2.3B
Long-term liabilities	AUD 900.4M
Net cash (debt)	AUD -379.4M
Net cash / market cap	-32.4%
Net debt / EBITDA	0.8
Net debt / equity	0.26
Net debt / FCF	9.41
Piotroski F-Score	5
Property, plant and equipment	AUD 1.7B
Shareholders' equity	AUD 1.5B
Tangible book value	AUD 1B
Tangible book value per share	AUD 1.44
Total assets	AUD 2.6B
Total cash	AUD 116.1M
Total debt	AUD 495.5M
Total liabilities	AUD 1.1B
WACC	6.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	AUD 288.4M
Current liabilities	AUD 200.3M
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	8.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.43%
Dividend growth	-41.89%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	3.27%
Ex-dividend date	2026-09-02
FCF payout ratio	74.52%
Last dividend	AUD 0.01
Payout ratio	33.37%
Shareholder yield	8.71%

Performance and technicals

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

Metric	Value
10Y price change	-25.66%
10Y return CAGR	-1.06%
10Y total return	-10.1%
150-day SMA	AUD 1.79
15Y price change	-61.02%
15Y return CAGR	-4.89%
15Y total return	-52.86%
1D price change	-2.33%
1M price change	-5.88%
1M total return	-5.88%
1W price change	-4.27%
1W total return	-4.27%
1Y price change	3.07%
1Y return CAGR	5.56%
1Y total return	5.56%
20-day SMA	AUD 1.64
200-day SMA	AUD 1.78
20Y price change	-6.67%
20Y return CAGR	0.61%
20Y total return	12.87%
3M price change	1.82%
3M total return	2.5%
3Y price change	-33.86%
3Y return CAGR	-9.73%
3Y total return	-26.46%
50-day SMA	AUD 1.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.26
52-week high date	2026-04-24
52-week low	AUD 1.26
52-week low date	2026-06-26
5Y price change	-6.41%
5Y return CAGR	0.8%
5Y total return	4.07%
6M price change	-22.94%
6M total return	-22.42%
All-time high	AUD 12.10
All-time high date	2009-07-24
All-time low	AUD 0.16
All-time low date	2004-06-21
Average true range (ATR)	AUD 0.07
Average volume	5.1M
Beta (1Y)	-0.49
Beta (2Y)	0.13
Beta (5Y)	0.16
Change from 52-week high	-25.66%
Change from 52-week low	33.87%
Change from all-time high	-86.12%
Change from all-time low	950%
Change from open	0%
Day's gap	-2.33%
Dollar volume	AUD 5.6M
High price	AUD 1.70
Low price	AUD 1.67
Monthly RSI	48.76
Open price	AUD 1.68
Position in 52-week range	40.54%
Previous close	AUD 1.72
Price vs 150-day SMA	-5.94%
Price vs 20-day SMA	2.69%
Price vs 200-day SMA	-5.35%
Price vs 50-day SMA	-1.93%
Relative volume	0.65
RSI	50.18
Sharpe ratio	0.37
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.16
Sortino ratio	0.62
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.36
Volume	3.3M
Weekly RSI	48.31
YTD price change	9.09%
YTD total return	11.73%

Ownership and float

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

Metric	Value
Float	670.8M
Shares change (QoQ)	0.28%
Shares change (YoY)	-5.43%
Shares held by insiders	0.64%
Shares held by institutions	59.33%
Shares outstanding	697.2M

Deeper analysis on ASX/KAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/KAR report

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.

Market cap

1.2B

Revenue (ttm)

817M

Net income (ttm)

117.4M

EPS (ttm)

A$0.16

Shares out

697.2M

P/E (trailing)

10.5x

P/E (forward)

5.8x

Dividend

A$0.06 (3.27%)

Volume

3,341,254

Beta

0.16

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-21

Employees

167

Enterprise value

AUD 1.6B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2003

In index

ASX200

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

AU000000KAR6

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Market cap

AUD 1.2B

Next earnings date

2027-02-25

Price

AUD 1.68

Price currency

AUD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

asx/KAR

Website

https://www.karoonenergy.com.au

Metric

Value

Adjusted P/E ratio

9.7x

Average P/E ratio (3Y)

8.24x

Average P/E ratio (5Y)

17.29x

Earnings yield

9.51%

EV/Earnings

13.21x

EV/EBIT

5.54x

EV/EBITDA

3.25x

EV/FCF

38.45x

EV/Sales

1.9x

FCF / EV yield

2.6%

FCF yield

3.44%

Forward P/E

5.79x

Graham number

2.73695

Graham upside

62.91%

Industry forward P/E

11.2x

Industry P/E

18.77x

P/(FCF - SBC) ratio

32.28x

P/(OCF - SBC) ratio

3.59x

P/B ratio

0.79x

P/E ratio

10.51x

P/FCF ratio

29.04x

P/OCF ratio

3.55x

P/S ratio

1.43x

PEG ratio

7.4x

Price / tangible book value

1.14x

Price/EBITDA ratio

2.46x

Sector forward P/E

11.61x

Sector P/E

20.21x

Metric

Value

EBIT margin

34.24%

EBITDA margin

58.37%

Effective tax rate

0.12%

FCF margin

5.01%

Gross margin

43.06%

Operating margin

34.24%

Pretax margin

14.38%

Profit margin

14.37%

Profit per employee

AUD 702,842

Profitable quarters

Profitable years

Revenue per employee

AUD 4.9M

ROA

6.9%

ROCE

11.77%

ROE

8.04%

ROIC

15.03%

ROIC (5Y)

24.58%

SBC / revenue

0.5%

Tax / revenue

0.02%

Metric

Value

EPS growth

-37.2%

EPS growth (Q)

-61.01%

EPS growth (QoQ)

-51.17%

EPS growth 10Y

-17.01%

EPS growth quarters

EPS growth years

FCF growth 3Y

-11.39%

Gross profit growth

-14.14%

Gross profit growth (Q)

-13.06%

Gross profit growth 3Y

7.97%

Net income growth

-40.6%

Net income growth (Q)

-62.39%

Net income growth (QoQ)

-51.01%

Net income growth years

OCF growth

-21.82%

OCF growth (Q)

-28.43%

OCF growth (QoQ)

-65.61%

OCF growth 3Y

13.96%

Operating income growth

-6.16%

Operating income growth (Q)

-5.81%

Operating income growth 3Y

8.71%

Revenue growth

-16.32%

Revenue growth (Q)

-20.56%

Revenue growth (QoQ)

-23.54%

Revenue growth 10Y

71.99%

Revenue growth 3Y

13.64%

Revenue growth years

Metric

Value

Capital expenditures

AUD -289.5M

Depreciation and amortization

AUD 194.1M

EBIT

AUD 279.7M

EBITDA

AUD 476.9M

EPS

AUD 0.16

FCF per share

AUD 0.06

Financing cash flow

AUD -85M

Free cash flow

AUD 40.3M

Free cash flow minus SBC

AUD 36.3M

Gross profit

AUD 351.8M

Income taxes

AUD 144,550

Investing cash flow

AUD -289.5M

Net borrowing

AUD -711,420

Net cash flow

AUD -46M

Net income

AUD 117.4M

Operating cash flow minus SBC

AUD 325.8M

Operating income

AUD 279.7M

Revenue

AUD 817M

Stock-based compensation

AUD 4M

Metric

Value

Altman Z-Score

1.4

Book value per share

AUD 2.08

Debt / EBITDA

1.04

Debt / equity

0.33

Debt / FCF

12.29

Interest coverage

5.2

Long-term assets

AUD 2.3B

Long-term liabilities

AUD 900.4M

Net cash (debt)

AUD -379.4M

Net cash / market cap

-32.4%

Net debt / EBITDA

0.8

Net debt / equity

0.26

Net debt / FCF

9.41

Piotroski F-Score

Property, plant and equipment

AUD 1.7B

Shareholders' equity

AUD 1.5B

Tangible book value

AUD 1B

Tangible book value per share

AUD 1.44

Total assets

AUD 2.6B

Total cash

AUD 116.1M

Total debt

AUD 495.5M

Total liabilities

AUD 1.1B

WACC

6.83%

Metric

Value

Asset turnover

0.32

Current assets

AUD 288.4M

Current liabilities

AUD 200.3M

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

8.59

Metric

Value

Buyback yield / dilution

5.43%

Dividend growth

-41.89%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.06

Dividend yield

3.27%

Ex-dividend date

2026-09-02

FCF payout ratio

74.52%

Last dividend

AUD 0.01

Payout ratio

33.37%

Shareholder yield

8.71%

Metric

Value

10Y price change

-25.66%

10Y return CAGR

-1.06%

10Y total return

-10.1%

150-day SMA

AUD 1.79

15Y price change

-61.02%

15Y return CAGR

-4.89%

15Y total return

-52.86%

1D price change

-2.33%

1M price change

-5.88%

1M total return

-5.88%

1W price change

-4.27%

1W total return

-4.27%

1Y price change

3.07%

1Y return CAGR

5.56%

1Y total return

5.56%

20-day SMA

AUD 1.64

200-day SMA

AUD 1.78

20Y price change

-6.67%

20Y return CAGR

0.61%

20Y total return

12.87%

3M price change

1.82%

3M total return

2.5%

3Y price change

-33.86%

3Y return CAGR

-9.73%

3Y total return

-26.46%

50-day SMA

AUD 1.71

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.26

52-week high date

2026-04-24

52-week low

AUD 1.26

52-week low date

2026-06-26

5Y price change

-6.41%

5Y return CAGR

0.8%

5Y total return

4.07%

6M price change

-22.94%

6M total return

-22.42%

All-time high

AUD 12.10

All-time high date

2009-07-24

All-time low

AUD 0.16

All-time low date

2004-06-21

Average true range (ATR)

AUD 0.07

Average volume

5.1M

Beta (1Y)

-0.49

Beta (2Y)

0.13

Beta (5Y)

0.16

Change from 52-week high

-25.66%

Change from 52-week low

33.87%

Change from all-time high

-86.12%

Change from all-time low

950%

Change from open

Day's gap

-2.33%

Dollar volume

AUD 5.6M

High price

AUD 1.70

Low price

AUD 1.67

Monthly RSI

48.76

Open price

AUD 1.68

Position in 52-week range

40.54%

Previous close

AUD 1.72

Price vs 150-day SMA

-5.94%

Price vs 20-day SMA

2.69%

Price vs 200-day SMA

-5.35%

Price vs 50-day SMA

-1.93%

Relative volume

0.65

RSI

50.18

Sharpe ratio

0.37

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

0.16

Sortino ratio

0.62

Sortino ratio (3Y)

0.03

Sortino ratio (5Y)

0.36

Volume

3.3M

Weekly RSI

48.31

YTD price change

9.09%

YTD total return

11.73%

Metric

Value

Float

670.8M

Shares change (QoQ)

0.28%

Shares change (YoY)

-5.43%

Shares held by insiders

0.64%

Shares held by institutions

59.33%

Shares outstanding

697.2M

ASX/KAR (ASX/KAR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAR

Frequently asked questions

ASX/KAR (ASX/KAR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAR

Frequently asked questions