Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

ASX/KGN stock hub

ASX/KGN 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

345.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KGN

In the news

Latest news · ASX/KGN

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/E17.1

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-46.7

P25 -8.1P50 6.4P75 13.9

ROIC172

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KGN 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

211

Groups with data

Currency

AUD

Showing 211 of 211 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 293.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Internet Retail
Isin	AU000000KGN2
Last refreshed	2026-05-10
Market cap	AUD 345.4M
Price	AUD 3.6
Price currency	AUD
Sector	Consumer Discretionary
Sic	5961
Symbol	asx/KGN
Website	https://www.kogancorporate.com

Valuation

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

Metric	Value
Earnings Yield	-12.03%
EV Earnings	-7.07x
EV/EBIT	21.26x
EV/EBITDA	11.34x
EV/FCF	7.95x
EV/Sales	0.58x
FCF yield	10.7%
Forward P/E	17.08x
P/B ratio	5.79x
P/S ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	2.75%
EBITDA Margin	3.6%
FCF margin	7.35%
Gross margin	39.39%
Gross Profit	AUD 198.1M
Gross Profit Growth	4.33%
Gross Profit Growth Q	7.77%
Gross Profit Growth3 Y	5.56%
Gross Profit Growth5 Y	7.73%
Net Income	AUD -41.5M
Net Income Growth Q	-20.16%
Net Income Growth Years	0%
Pretax Margin	-7.1%
Profit Margin	-8.26%
ROA	3.39
Roa5y	-0.31
ROCE	18.85
ROE	-46.72
Roe5y	-15.2
ROIC	172
Roic5y	-4.41

Growth

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

Metric	Value
Cagr1y	-19.55%
Cagr3y	-4.89%
Cagr5y	-18.11%
Div CAGR3	25.99%
Div CAGR5	-12.65%
EPS Growth Q	-20
EPS Growth Years	0
FCF Growth	61.03%
FCF Growth Q	-0.01%
FCF Growth3 Y	11.55%
FCF Growth5 Y	-12.11%
OCF Growth	58.77%
OCF Growth Q	-0.52%
OCF Growth10 Y	22.55%
OCF Growth3 Y	9.54%
OCF Growth5 Y	-12.16%
Revenue Growth	3.88x
Revenue Growth Q	5.45x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.04x
Revenue Growth5 Y	0.54x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.97
Assets	AUD 231.4M
Cash	AUD 72.8M
Current Assets	AUD 171.4M
Current Liabilities	AUD 158.1M
Debt	AUD 21.2M
Debt EBITDA	AUD 0.82
Debt Equity	AUD 0.36
Debt FCF	AUD 0.57
Equity	AUD 59.7M
Interest Coverage	6.45
Liabilities	AUD 171.7M
Long Term Assets	AUD 59.9M
Long Term Liabilities	AUD 13.6M
Net Cash	AUD 51.6M
Net Cash By Market Cap	AUD 14.95
Net Cash Growth	8.18%
Net Debt EBITDA	AUD -2.85
Net Debt Equity	AUD -0.87
Net Debt FCF	AUD -1.4
Tangible Book Value	AUD 26.9M
Tangible Book Value Per Share	AUD 0.27
WACC	14.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.79
Net Working Capital	AUD -51.6M
Quick ratio	0.54
Working Capital	AUD 13.3M
Working Capital Turnover	AUD 30.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	3.45%
Dividend Growth Years	0%
Dividend per share	AUD 0.15
Dividend Years	3
Dividend Yield	4.17%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-19.54%
200-day SMA	3.61
3Y total return	-13.95%
50-day SMA	3.82
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.16%
All Time High	25.57
All Time High Change	-85.92%
All Time High Date	2020-10-19
All Time Low	1.32
All Time Low Change	172.73%
All Time Low Date	2016-12-02
ATR	0.13
Beta	1.95
Beta1y	0.92
Beta2y	0.73
Ch YTD	-1.91
High	3.67
High52	4.89
High52 Date	2025-05-14
High52ch	-26.38%
Low	3.52
Low52	2.88
Low52 Date	2025-11-21
Low52ch	25%
Ma50ch	-5.76%
Price vs 200-day SMA	-0.22%
RSI	41.22
RSI Monthly	44.13
RSI Weekly	48.44
Sharpe ratio	-0.57x
Sortino ratio	-0.67
Total Return	4.51%
Tr YTD	0.09
Tr1m	-8.86%
Tr1w	1.12%
Tr3m	9.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 13.8M
Operating Income Growth	-11.62
Operating Income Growth Q	-11.17
Operating Income Growth3 Y	-13.74
Operating margin	2.75

Ownership and float

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

Metric	Value
Float	73,280,274%
Net Borrowing	-8,547,000
Shares Insiders	22.27%
Shares Institutions	14.34%
Shares Out	95,940,776
Shares Qo Q	-0.96%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 34.7M
Average Volume	200,307.35x
Bv Per Share	0.6
CAPEX	AUD -94,000
Ch1m	-8.86
Ch1w	1.12
Ch1y	-22.58
Ch3m	7.78
Ch3y	-20.53
Ch5y	-65.97
Ch6m	17.65
Change	1.12%
Change From Open	0.28
Close	3.56
Days Gap	0.84
Depreciation Amortization	4,301,000
Dollar Volume	687,758.4
Earnings Date	2026-02-23
EBIT	AUD 13.8M
EBITDA	AUD 18.1M
EPS	AUD -0.41
F Score	5
FCF	AUD 37M
FCF EV Yield	12.58x
FCF Per Share	AUD 0.39
Financing CF	-28,853,000
Fiscal Year End	June
Founded	2,006
Income Tax	AUD 5.8M
Investing CF	-3,532,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	3.54
Ma150ch	1.84%
Ma20	3.81
Ma20ch	-5.49%
Net CF	4,088,000
Open	3.59
P FCF Ratio	9.35
P OCF Ratio	9.32
Payment Date	2026-04-30
Position In Range	53.33
Ppne	22,018,000
Price Date	2026-05-08
Price EBITDA	AUD 19.06
Ptbv Ratio	12.86
Relative Volume	0.91x
Revenue	502,973,000x
SBC By Revenue	0.45x
Share Based Comp	2,270,000
Tax By Revenue	1.16x
Tr6m	20.04%
Volume	191,044
Z Score	3.09

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/KGN dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-12.7%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-12

Performance

ASX/KGN stock returns vs the market

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

Ownership

Who owns ASX/KGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+22.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/KGN momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

1.95

More volatile than the market

Sharpe ratio

-0.57

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

Questions

About ASX/KGN

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

What is the current asx/KGN stock rating?

asx/KGN 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/KGN analysis?

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

The latest report frames asx/KGN 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/KGN 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.