Karoon Energy Ltd (KRNGY)
Karoon Energy Ltd Statistics
Share Statistics
Karoon Energy Ltd has 375.4M shares outstanding. The number of shares has increased by -13% in one year.
| Shares Outstanding | 375.4M |
| Shares Change (YoY) | -13% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 641.37M |
| Failed to Deliver (FTD) Shares | 1.94K |
| FTD / Avg. Volume | 270.57% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.05 and the forward PE ratio is null. Karoon Energy Ltd's PEG ratio is -0.43.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | -1.18 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Karoon Energy Ltd has an Enterprise Value (EV) of 1.35B.
| EV / Sales | 1.59 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 4.33 |
| EV / FCF | -3.1 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.12 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on Equity is 27.56% and Return on Invested Capital is 16.44%.
| Return on Equity | 27.56% |
| Return on Assets | 13.03% |
| Return on Invested Capital | 16.44% |
| Revenue Per Employee | $5.46M |
| Profits Per Employee | $1.62M |
| Employee Count | 155 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.86 |
Taxes
| Income Tax | 122.26M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by -30.58% in the last 52 weeks. The beta is 0.81, so Karoon Energy Ltd's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 717 |
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of 847M and earned 251.29M in profits. Earnings per share was 0.8.
| Revenue | 847M |
| Gross Profit | 495.2M |
| Operating Income | 435.71M |
| Net Income | 251.29M |
| EBITDA | 636.53M |
| EBIT | 389.73M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 170.02M in cash and 487.8M in debt, giving a net cash position of -317.78M.
| Cash & Cash Equivalents | 170.02M |
| Total Debt | 487.8M |
| Net Cash | -317.78M |
| Retained Earnings | -192.86M |
| Total Assets | 1.95B |
| Working Capital | 134.2M |
Cash Flow
In the last 12 months, operating cash flow was 311.29M and capital expenditures -746.9M, giving a free cash flow of -435.6M.
| Operating Cash Flow | 311.29M |
| Capital Expenditures | -746.9M |
| Free Cash Flow | -435.6M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 58.46%, with operating and profit margins of 51.44% and 29.67%.
| Gross Margin | 58.46% |
| Operating Margin | 51.44% |
| Pretax Margin | 43.01% |
| Profit Margin | 29.67% |
| EBITDA Margin | 75.15% |
| EBIT Margin | 51.44% |
| FCF Margin | -51.43% |
Dividends & Yields
KRNGY pays an annual dividend of $0.12, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.21% |
| Payout Ratio | 38.55% |
| Earnings Yield | 48.72% |
| FCF Yield | -42.23% |
Analyst Forecast
Currently there are no analyst rating for KRNGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 20, 2022. It was a forward split with a ratio of 1063:1000.
| Last Split Date | Jan 20, 2022 |
| Split Type | forward |
| Split Ratio | 1063:1000 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |