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Kogan.com Ltd

Consumer Cyclical AU KGN

4.89AUD
0.04(0.82%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.814.96
LowHigh

52 Week Range

3.918.51
LowHigh

Fundamentals

  • Previous Close 4.85
  • Market Cap490.72M
  • Volume285467
  • P/E Ratio-
  • Dividend Yield3.08%
  • EBITDA24.63M
  • Revenue TTM459.70M
  • Revenue Per Share TTM4.48
  • Gross Profit TTM 136.56M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -38.05700M -42.70800M 11.27M 38.85M 23.40M
Minority interest - - - - -
Net income -25.85200M -35.45700M 3.54M 26.82M 17.20M
Selling general administrative 103.07M 121.70M 86.40M 35.69M 28.19M
Selling and marketing expenses 67.76M 103.77M 103.60M 47.77M 36.84M
Gross profit 133.82M 184.43M 198.36M 120.69M 84.52M
Reconciled depreciation 16.58M 19.20M 10.94M 7.42M 6.74M
Ebit -35.39700M -40.24100M 12.21M 39.65M 24.00M
Ebitda -18.81300M -21.03800M 23.15M 47.07M 30.74M
Depreciation and amortization 16.58M 19.20M 10.94M 7.42M 6.74M
Non operating income net other - - - - -
Operating income -35.39700M -40.24100M 12.21M 39.65M 24.00M
Other operating expenses 542.42M 780.96M 780.14M 464.28M 421.45M
Interest expense 2.66M 2.47M 0.94M 0.80M 0.59M
Tax provision -12.20500M -7.25100M 7.73M 12.03M 6.20M
Interest income 1.71M 0.05M 0.03M 2.19M 0.59M
Net interest income -1.80700M -2.41900M -0.91300M -0.79600M -0.39932M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.20500M -7.25100M 7.73M 12.03M 6.20M
Total revenue 486.75M 718.50M 775.39M 492.06M 432.57M
Total operating expenses 189.49M 246.88M 203.11M 92.91M 73.40M
Cost of revenue 352.93M 534.08M 577.04M 371.37M 348.04M
Total other income expense net 2.84M -2.46700M -0.93800M -0.79600M -0.59444M
Discontinued operations - - - - -
Net income from continuing ops -25.85200M -35.45700M 3.54M 26.82M 17.20M
Net income applicable to common shares -25.85200M -35.45700M 3.54M 26.82M 17.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 243.43M 274.06M 360.31M 439.84M 280.04M
Intangible assets - 41.84M 45.77M 49.18M 8.28M
Earning assets - - - - -
Other current assets 3.62M 3.68M 0.25M 3.67M 0.03M
Total liab 119.83M 106.34M 187.67M 259.11M 116.02M
Total stockholder equity 123.60M 167.72M 172.64M 180.73M 164.03M
Deferred long term liab - - - - -
Other current liab 32.03M 36.07M 56.47M 80.37M 57.76M
Common stock 270.01M 291.01M 301.08M 299.19M 269.03M
Capital stock - 291.01M 301.08M 299.19M 269.03M
Retained earnings -202.18500M -62.91100M -37.05900M -2.28900M 25.46M
Other liab - 0.46M 0.26M 9.25M 0.57M
Good will 46.31M 46.31M 46.31M 45.92M -
Other assets - 25.83M 8.07M 0.00000M 2.39M
Cash 41.18M 65.44M 66.23M 91.69M 146.73M
Cash and equivalents - 65.44M 66.23M 91.69M 146.73M
Total current liabilities 103.93M 97.68M 137.55M 161.74M 114.99M
Current deferred revenue 17.17M 13.15M 13.77M 11.78M 19.33M
Net debt -18.14800M -49.70600M -8.69800M 0.67M -144.28600M
Short term debt 7.55M 7.53M 7.67M 4.24M 1.99M
Short long term debt - - - - -
Short long term debt total 23.04M 15.73M 57.53M 92.36M 2.44M
Other stockholder equity - -60.38500M -91.38700M -116.16800M -130.46400M
Property plant equipment - 17.21M 24.64M 17.67M 2.60M
Total current assets 125.18M 142.86M 235.52M 329.25M 266.77M
Long term investments - - - - -
Net tangible assets - 79.56M 80.56M 85.63M 155.75M
Short term investments - 0.15M 0.53M 0.20M 0.00000M
Net receivables 6.99M 5.43M 5.36M 5.81M 5.76M
Long term debt - 0.00000M 34.87M 78.70M -
Inventory 73.39M 68.16M 159.90M 227.87M 112.88M
Accounts payable 47.17M 40.92M 59.64M 65.35M 35.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 55.78M -60.38500M -91.38700M -116.16800M -130.46400M
Additional paid in capital - - - - -
Common stock total equity - - - - 269.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.93M - - - -
Deferred long term asset charges - - - - -
Non current assets total 118.25M 131.20M 124.79M 110.59M 13.27M
Capital lease obligations - 15.73M 22.66M 13.66M 2.44M
Long term debt total - 8.20M 49.86M 88.98M 0.45M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -18.05200M -32.77800M -55.68900M -8.15000M -5.21799M
Change to liabilities -21.35600M -17.85800M 3.04M 41.53M 2.47M
Total cashflows from investing activities -18.05200M -32.77800M -55.68900M -8.15400M -5.21800M
Net borrowings -43.00400M -54.23200M 71.47M -1.57300M -0.57600M
Total cash from financing activities -53.79100M -54.24100M 63.76M 81.79M -12.01000M
Change to operating activities 0.67M -1.48800M 1.31M 1.38M 0.59M
Net income -25.85200M -35.45700M 3.54M 26.82M 17.20M
Change in cash -0.79200M -25.46100M -55.03500M 119.26M -15.15594M
Begin period cash flow 66.23M 91.69M 146.73M 27.46M 42.62M
End period cash flow 65.44M 66.23M 91.69M 146.73M 27.46M
Total cash from operating activities 70.86M 61.84M -63.03200M 45.63M 2.07M
Issuance of capital stock - - 20.00M 100.00M -
Depreciation 16.58M 19.20M 10.94M 7.42M 5.63M
Other cashflows from investing activities -13.89200M -27.21900M -50.96000M 0.00000M 0.25M
Dividends paid - 0.00000M 27.23M 14.00M 11.43M
Change to inventory 95.92M 62.11M -87.46300M -37.03200M -25.65000M
Change to account receivables -1.06300M -5.13800M 0.67M -0.02500M -0.36600M
Sale purchase of stock -10.78700M 0.00000M -0.25000M -2.64600M -
Other cashflows from financing activities -8.00400M -10.25200M 91.24M -1.57200M -0.57597M
Change to netincome 5.96M 40.47M 4.93M 5.54M 1.09M
Capital expenditures 4.16M 5.56M 55.69M 8.15M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 68.58M 34.65M 0.03M 0.05M -26.01600M
Stock based compensation 31.27M 26.61M 20.37M 1.03M 1.23M
Other non cash items -29.42900M 44.66M -14.47700M -34.23900M -20.75600M
Free cash flow 66.70M 56.28M -55.68900M -8.15000M 2.01M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KGN
Kogan.com Ltd		 0.04 0.82% 4.89 - 13.74 1.07 3.95 1.03 12.78
TPW
Temple & Webster Group Ltd		 0.11 0.95% 11.66 1150.00 163.93 2.75 12.72 2.53 90.87
ATG
Articore Group Limited		 0.02 6.06% 0.35 - 263.16 0.20 1.91 0.15 10.54
HT8
Harris Technology Group Ltd		 - -% 0.009 - - 0.16 1.71 0.29 -2.0383

Reports Covered

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Profile

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others, as well as furniture; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and holiday travel packages. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.

Kogan.com Ltd

139 Gladstone Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Ruslan Kogan BBS Founder, CEO, MD & Exec. Director NA
Mr. David Matthew Shafer CFO, COO & Exec. Director NA
Mr. Goran Stefkovski Chief Technology Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Ross Metherell Director of Strategy NA
Ms. Joanne Smith Deputy Chief Financial Officer NA
Mr. Ruslan Kogan BBS Founder, CEO, MD & Executive Director NA
Mr. David Matthew Shafer CFO, COO & Executive Director NA
Ms. Gracie MacKinlay Chief Executive Officer of Mighty Ape NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

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