ASX/KGN (ASX/KGN)

Australian Securities Exchange: ASX/KGN · AUD

A$3.82

+0.04 (+1.1%)· Recorded snapshot

Market cap	364.9M
Revenue (ttm)	510.7M
Net income (ttm)	11.2M
EPS (ttm)	A$0.11
Shares out	95.5M
P/E (trailing)	34.7x
P/E (forward)	16.9x
Dividend	A$0.16 (4.19%)
Volume	358,565
Beta	2.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 510.7M
Net income (ttm): 11.2M
EPS (ttm): A$0.11
P/E (trailing): 34.7x
P/E (forward): 16.9x
Market cap: 364.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.9

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC88.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KGN indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 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	2026-10-29
Enterprise value	AUD 345.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Internet Retail
Is primary listing	Yes
ISIN number	AU000000KGN2
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 364.9M
Next earnings date	2026-10-29
Price	AUD 3.82
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-29
Symbol	asx/KGN
Website	https://www.kogancorporate.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.1x
Average P/E ratio (10Y)	302.18x
Earnings yield	2.88%
EV/Earnings	30.6x
EV/EBIT	15.48x
EV/EBITDA	10.07x
EV/FCF	8.17x
EV/Sales	0.67x
FCF / EV yield	12.24%
FCF yield	11.58%
Forward P/E	16.88x
Graham number	0.94776
Graham upside	-75.19%
Lynch fair value	AUD 2.75
Lynch upside	-28.01%
P/(FCF - SBC) ratio	9.61x
P/(OCF - SBC) ratio	9.57x
P/B ratio	10.49x
P/E ratio	34.73x
P/FCF ratio	8.64x
P/OCF ratio	8.61x
P/S ratio	0.71x
Price / tangible book value	98.37x
Price/EBITDA ratio	13.87x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

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

Metric	Value
EBIT margin	4.32%
EBITDA margin	5.1%
Effective tax rate	40.14%
FCF margin	8.19%
Gross margin	41.3%
Operating margin	4.32%
Pretax margin	3.65%
Profit margin	2.19%
Profitable quarters	2
Profitable years	1
ROA	7.44%
ROA (5Y)	0.81%
ROCE	50.3%
ROE	25.28%
ROE (5Y)	-10.88%
ROIC	88.14%
ROIC (5Y)	7.37%
SBC / revenue	0.83%
Tax / revenue	1.47%

Growth

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

Metric	Value
EPS growth (QoQ)	-62.89%
EPS growth 5Y	29.68%
EPS growth quarters	1
EPS growth years	1
FCF growth	13.16%
FCF growth 3Y	-15.96%
Gross profit growth	11.06%
Gross profit growth (Q)	15.23%
Gross profit growth 3Y	15.59%
Gross profit growth 5Y	0.7%
Net income growth (QoQ)	-64.64%
Net income growth 5Y	25.85%
Net income growth quarters	1
Net income growth years	1
OCF growth	12.48%
OCF growth 10Y	13.84%
OCF growth 3Y	-16.03%
Operating income growth	41.22%
Operating income growth 5Y	15.51%
Revenue growth	4.64%
Revenue growth (Q)	3.6%
Revenue growth (QoQ)	-22.41%
Revenue growth 10Y	9.23%
Revenue growth 3Y	1.43%
Revenue growth 5Y	-8.14%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -127,000
Depreciation and amortization	AUD 4M
EBIT	AUD 22.1M
EBITDA	AUD 26M
EPS	AUD 0.11
FCF per share	AUD 0.44
Financing cash flow	AUD -41.6M
Free cash flow	AUD 41.8M
Free cash flow minus SBC	AUD 37.6M
Gross profit	AUD 210.9M
Income taxes	AUD 7.5M
Investing cash flow	AUD -3.6M
Net borrowing	AUD -8.4M
Net cash flow	AUD -5.7M
Net income	AUD 11.2M
Operating cash flow minus SBC	AUD 37.7M
Operating income	AUD 22.1M
Revenue	AUD 510.7M
Stock-based compensation	AUD 4.2M

Financial strength

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

Metric	Value
Altman Z-Score	3.52
Book value per share	AUD 0.36
Debt / EBITDA	0.51
Debt / equity	0.5
Debt / FCF	0.42
Interest coverage	12.46
Long-term assets	AUD 56M
Long-term liabilities	AUD 9.5M
Net cash (debt)	AUD 19.4M
Net cash / market cap	5.38%
Net cash growth	-24.13%
Net debt / EBITDA	-0.75
Net debt / equity	-0.56
Net debt / FCF	-0.46
Piotroski F-Score	6
Property, plant and equipment	AUD 17.9M
Shareholders' equity	AUD 34.4M
Tangible book value	AUD 3.7M
Tangible book value per share	AUD 0.04
Total assets	AUD 182.9M
Total cash	AUD 36.8M
Total debt	AUD 17.4M
Total liabilities	AUD 148.5M
WACC	14.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.75
Current assets	AUD 127M
Current liabilities	AUD 139M
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	-106.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.99%
Dividend growth	14.29%
Dividend growth (3Y)	28.73%
Dividend growth (5Y)	-11.52%
Dividend growth years	0
Dividend payment date	2026-11-30
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.16
Dividend yield	4.19%
Ex-dividend date	2026-09-10
FCF payout ratio	36.55%
Last dividend	AUD 0.08
Payout ratio	132.03%
Shareholder yield	5.17%

Performance and technicals

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

Metric	Value
10Y price change	145.66%
10Y return CAGR	11.81%
10Y total return	205.2%
150-day SMA	AUD 3.87
1D price change	1.06%
1M price change	19%
1M total return	19%
1W price change	9.46%
1W total return	9.46%
1Y price change	18.63%
1Y return CAGR	24.09%
1Y total return	24.08%
20-day SMA	AUD 3.41
200-day SMA	AUD 3.81
3M price change	-10.33%
3M total return	-8.09%
3Y price change	-11.16%
3Y return CAGR	-0.47%
3Y total return	-1.41%
50-day SMA	AUD 3.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.80
52-week high date	2026-08-07
52-week low	AUD 2.88
52-week low date	2025-11-21
5Y price change	-61.61%
5Y return CAGR	-15.69%
5Y total return	-57.39%
6M price change	1.06%
6M total return	3.59%
All-time high	AUD 25.57
All-time high date	2020-10-19
All-time low	AUD 1.32
All-time low date	2016-12-02
Average true range (ATR)	AUD 0.10
Average volume	214.1K
Beta (1Y)	1.27
Beta (2Y)	0.75
Beta (5Y)	2
Change from 52-week high	-20.42%
Change from 52-week low	32.64%
Change from all-time high	-85.06%
Change from all-time low	189.39%
Change from open	0%
Day's gap	1.06%
Dollar volume	AUD 1.4M
High price	AUD 3.86
Low price	AUD 3.79
Monthly RSI	46.84
Open price	AUD 3.82
Position in 52-week range	46.67%
Previous close	AUD 3.78
Price vs 150-day SMA	-1.24%
Price vs 20-day SMA	11.96%
Price vs 200-day SMA	0.16%
Price vs 50-day SMA	11.6%
Relative volume	1.72
RSI	76.03
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.11
Sortino ratio	1.12
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	-0.05
Volume	358.6K
Weekly RSI	51.66
YTD price change	4.09%
YTD total return	8.86%

Ownership and float

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

Metric	Value
Float	71.9M
Shares change (QoQ)	-1.24%
Shares change (YoY)	-0.99%
Shares held by insiders	22.85%
Shares held by institutions	9.27%
Shares outstanding	95.5M

Deeper analysis on ASX/KGN

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KGN report

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 (ASX/KGN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KGN 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/KGN

Frequently asked questions