Kogan.com Ltd (kgn) Logo

Kogan.com Ltd (KGN)

___:___ · Consumer Cyclical
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 3,537,000 26,820,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin 0.56% 5.45% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 2.40% 16.35% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 1.14% 9.78% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 284.52 52.57 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 3,349.9% 130.2% Membership required Membership required Membership required - Membership required - - -
Price to Book 6.83 9.29 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 61.61 43.37 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 106.56 103.53 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $1,233.98 $1,523.99 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $1,234.65 $1,379.70 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -19.8% 219.3% Membership required Membership required Membership required - Membership required - - -
Relative to Market -50.0% 226.5% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 4.07 28.00 Membership required Membership required Membership required - Membership required - - -
Cash Flow (59.20) 47.60 Membership required Membership required Membership required - Membership required - - -
Cash 0.86 1.42 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.80 1.50 Membership required Membership required Membership required - Membership required - - -
Book Value 1.70 1.58 Membership required Membership required Membership required - Membership required - - -
Share Price $11.58 $14.72 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.63 1.34 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.04 2.32 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 1.76 1.76 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 3.40 4.36 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 9.69 69.90 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 16.00 21.00 Membership required Membership required Membership required - Membership required - - -
Dividend yield 1.38% 1.43% Membership required Membership required Membership required - Membership required - - -
Franking 100% 100% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 22.86 30.00 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 1.97% 2.04% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 393% 75% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 775,393,000 492,060,000 Membership required Membership required Membership required - Membership required - - -
Other Income 6,795,000 5,844,000 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 782,188,000 497,904,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 782,188,000 497,904,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (758,265,000) (450,888,000) Membership required Membership required Membership required - Membership required - - -
EBITDA 23,923,000 47,016,000 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,940,000) (1,947,000) Membership required Membership required Membership required - Membership required - - -
Amortisation - (5,472,000) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (10,940,000) (7,419,000) Membership required Membership required Membership required - Membership required - - -
EBIT 12,983,000 39,597,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,000 52,000 Membership required Membership required Membership required - Membership required - - -
Interest Expense (938,000) (796,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (938,000) (796,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (913,000) (744,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 12,070,000 38,853,000 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 12,070,000 38,853,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (7,731,000) (12,033,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 4,339,000 26,820,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (802,000) - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (802,000) - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 3,537,000 26,820,000 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 3,537,000 26,820,000 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 106,561,563 103,531,706 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 106,561,563 95,785,714 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 40,700 280,000 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 33,192 280,000 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 91,691,000 146,726,000 Membership required Membership required Membership required - Membership required - - -
Receivables 5,810,000 5,760,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,981,000 1,373,000 Membership required Membership required Membership required - Membership required - - -
Inventories 227,873,000 112,882,000 Membership required Membership required Membership required - Membership required - - -
Investments 205,000 - Membership required Membership required Membership required - Membership required - - -
Other 1,689,000 30,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 329,249,000 266,771,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 15,495,000 2,603,000 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 49,178,000 8,279,000 Membership required Membership required Membership required - Membership required - - -
Goodwill 45,920,000 - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - 2,387,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 110,593,000 13,269,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 439,842,000 280,040,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 140,607,000 82,868,000 Membership required Membership required Membership required - Membership required - - -
Provisions 5,118,000 9,744,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 4,237,000 1,987,000 Membership required Membership required Membership required - Membership required - - -
Other 11,777,000 20,394,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 161,739,000 114,993,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable 5,247,000 - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 88,122,000 453,000 Membership required Membership required Membership required - Membership required - - -
Provisions 3,919,000 197,000 Membership required Membership required Membership required - Membership required - - -
Other 86,000 372,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 97,374,000 1,022,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 259,113,000 116,015,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 299,186,000 269,033,000 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium (116,168,000) (130,464,000) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (2,289,000) 25,456,000 Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 180,730,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 180,729,000 164,025,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 92,359,000 2,440,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 885,495,000 578,954,000 Membership required Membership required Membership required - Membership required - - -
Payments (926,357,000) (523,813,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 25,000 52,000 Membership required Membership required Membership required - Membership required - - -
Interest Paid (596,000) (589,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (21,671,000) (8,971,000) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (63,104,000) 45,633,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (55,689,000) (8,154,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (55,689,000) (8,154,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (118,793,000) 37,479,000 Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,001,000 100,000,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 94,749,000 - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (20,003,000) - Membership required Membership required Membership required - Membership required - - -
Dividends Paid (27,229,000) (13,996,000) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (3,760,000) (4,219,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 63,758,000 81,785,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (55,035,000) 119,264,000 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 146,726,000 27,462,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 91,691,000 146,726,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo