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Kogan.com Ltd (ASX:KGN)
4.89 AUD
+0.040 0.825%Sponsored Reports
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| Previous Close (in AUD) | 4.85 |
|---|---|
| Change | +0.040 0.825% |
| 52 W H/L (in AUD) | 8.505/3.915 |
| EBITDA (in AUD) | 24.633M |
| PE Ratio | -- |
| Volume | 285467 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 243.43M |
|---|---|
| Total Liabilities (in AUD) | 119.827M |
| Revenue TTM (in AUD) | 459.703M |
| Cash (in AUD) | 41.183M |
| Market Cap (in AUD) | 490.716 M |
| Revenue Per Share TTM | 4.484 |
| Gross Profit TTM (in AUD) | 136.563M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kogan.com Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ruslan Kogan BBS | Founder, CEO, MD & Exec. Director | NA |
| 2. | Mr. David Matthew Shafer | CFO, COO & Exec. Director | NA |
| 3. | Mr. Goran Stefkovski | Chief Technology Officer | NA |
| 4. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Sec. | 1964 |
| 5. | Mr. Ross Metherell | Director of Strategy | NA |
| 6. | Ms. Joanne Smith | Deputy Chief Financial Officer | NA |
| 7. | Mr. Ruslan Kogan BBS | Founder, CEO, MD & Executive Director | NA |
| 8. | Mr. David Matthew Shafer | CFO, COO & Executive Director | NA |
| 9. | Ms. Gracie MacKinlay | Chief Executive Officer of Mighty Ape | NA |
| 10. | Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Secretary | 1964 |
Peers
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) |
|
TPW
Temple & Webster Group Ltd |
+0.110 0.952% | 11.46 | 1150.000 | 163.934 | 2.746 | 12.723 | 2.533 | 90.868 |
|
ATG
Articore Group Limited |
+0.020 6.061% | 0.325 | 0.000 | 263.158 | 0.197 | 1.912 | 0.150 | 10.542 |
|
HT8
Harris Technology Group Ltd |
0.000 0.000% | 0.009 | 0.000 | 0.000 | 0.161 | 1.708 | 0.292 | -2.038 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -38.057M | -42.708M | 11.268M | 38.853M | 23.403M |
| Minority Interest | - | - | - | - | - |
| Net Income | -25.852M | -35.457M | 3.537M | 26.82M | 17.201M |
| Selling General Administrative | 103.073M | 121.702M | 86.403M | 35.687M | 28.193M |
| Gross Profit | 133.818M | 184.428M | 198.356M | 120.686M | 84.522M |
| Reconciled Depreciation | 16.584M | 19.203M | 10.94M | 7.419M | 6.739M |
| Ebit | -35.397M | -40.241M | 12.206M | 39.649M | 23.998M |
| Ebitda | -18.813M | -21.038M | 23.146M | 47.068M | 30.737M |
| Depreciation And Amortization | 16.584M | 19.203M | 10.94M | 7.419M | 6.739M |
| Operating Income | -35.397M | -40.241M | 12.206M | 39.649M | 23.998M |
| Other Operating Expenses | 542.424M | 780.955M | 780.145M | 464.283M | 421.446M |
| Interest Expense | 2.66M | 2.467M | 0.938M | 0.796M | 0.594M |
| Tax Provision | -12.205M | -7.251M | 7.731M | 12.033M | 6.202M |
| Interest Income | 1.711M | 0.048M | 0.025M | 2.187M | 0.589M |
| Net Interest Income | -1.807M | -2.419M | -0.913M | -0.796M | -0.399M |
| Income Tax Expense | -12.205M | -7.251M | 7.731M | 12.033M | 6.202M |
| Total Revenue | 486.749M | 718.504M | 775.393M | 492.06M | 432.566M |
| Total Operating Expenses | 189.493M | 246.879M | 203.108M | 92.909M | 73.403M |
| Cost Of Revenue | 352.931M | 534.076M | 577.037M | 371.374M | 348.043M |
| Total Other Income Expense Net | 2.841M | -2.467M | -0.938M | -0.796M | -0.594M |
| Net Income From Continuing Ops | -25.852M | -35.457M | 3.537M | 26.82M | 17.201M |
| Net Income Applicable To Common Shares | -25.852M | -35.457M | 3.537M | 26.82M | 17.201M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 243.43M | 274.058M | 360.31M | 439.842M | 280.04M |
| Intangible Assets | - | 41.842M | 45.766M | 49.178M | 8.279M |
| Other Current Assets | 3.619M | 3.683M | 0.247M | 3.67M | 0.03M |
| Total Liab | 119.827M | 106.34M | 187.674M | 259.113M | 116.015M |
| Total Stockholder Equity | 123.603M | 167.718M | 172.636M | 180.729M | 164.025M |
| Other Current Liab | 32.035M | 36.067M | 56.465M | 80.374M | 57.762M |
| Common Stock | 270.012M | 291.014M | 301.082M | 299.186M | 269.033M |
| Capital Stock | - | 291.014M | 301.082M | 299.186M | 269.033M |
| Retained Earnings | -202.185M | -62.911M | -37.059M | -2.289M | 25.456M |
| Good Will | 46.311M | 46.311M | 46.311M | 45.92M | - |
| Other Assets | - | 25.834M | 8.073M | 0M | 2.387M |
| Cash | 41.183M | 65.438M | 66.23M | 91.691M | 146.726M |
| Cash And Equivalents | - | 65.438M | 66.23M | 91.691M | 146.726M |
| Total Current Liabilities | 103.929M | 97.678M | 137.551M | 161.739M | 114.993M |
| Current Deferred Revenue | 17.167M | 13.155M | 13.773M | 11.777M | 19.334M |
| Net Debt | -18.148M | -49.706M | -8.698M | 0.668M | -144.286M |
| Short Term Debt | 7.553M | 7.532M | 7.67M | 4.237M | 1.987M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 23.035M | 15.732M | 57.532M | 92.359M | 2.44M |
| Other Stockholder Equity | - | -60.385M | -91.387M | -116.168M | -130.464M |
| Property Plant Equipment | - | 17.214M | 24.642M | 17.668M | 2.603M |
| Total Current Assets | 125.18M | 142.857M | 235.518M | 329.249M | 266.771M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.146M | 0.532M | 0.205M | 0M |
| Net Receivables | 6.987M | 5.432M | 5.357M | 5.81M | 5.76M |
| Long Term Debt | - | 0M | 34.869M | 78.699M | - |
| Inventory | 73.391M | 68.158M | 159.898M | 227.873M | 112.882M |
| Accounts Payable | 47.174M | 40.924M | 59.643M | 65.351M | 35.91M |
| Accumulated Other Comprehensive Income | 55.776M | -60.385M | -91.387M | -116.168M | -130.464M |
| Non Currrent Assets Other | 37.932M | - | - | - | - |
| Non Current Assets Total | 118.25M | 131.201M | 124.792M | 110.593M | 13.269M |
| Capital Lease Obligations | - | 15.732M | 22.663M | 13.66M | 2.44M |
| Long Term Debt Total | - | 8.2M | 49.862M | 88.978M | 0.453M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -18.052M | -32.778M | -55.689M | -8.15M | -5.218M |
| Total Cashflows From Investing Activities | -18.052M | -32.778M | -55.689M | -8.154M | -5.218M |
| Total Cash From Financing Activities | -53.791M | -54.241M | 63.758M | 81.786M | -12.01M |
| Net Income | -25.852M | -35.457M | 3.537M | 26.82M | 17.201M |
| Change In Cash | -0.792M | -25.461M | -55.035M | 119.264M | -15.156M |
| Begin Period Cash Flow | 66.23M | 91.691M | 146.726M | 27.462M | 42.618M |
| End Period Cash Flow | 65.438M | 66.23M | 91.691M | 146.726M | 27.462M |
| Total Cash From Operating Activities | 70.857M | 61.839M | -63.032M | 45.633M | 2.072M |
| Depreciation | 16.584M | 19.203M | 10.94M | 7.419M | 5.627M |
| Other Cashflows From Investing Activities | -13.892M | -27.219M | -50.96M | 0M | 0.25M |
| Dividends Paid | - | 0M | 27.229M | 13.996M | 11.434M |
| Change To Inventory | 95.919M | 62.108M | -87.463M | -37.032M | -25.65M |
| Sale Purchase Of Stock | -10.787M | 0M | -0.25M | -2.646M | - |
| Other Cashflows From Financing Activities | -8.004M | -10.252M | 91.239M | -1.572M | -0.576M |
| Capital Expenditures | 4.16M | 5.559M | 55.689M | 8.15M | 0.065M |
| Change In Working Capital | 68.575M | 34.653M | 0.025M | 0.052M | -26.016M |
| Other Non Cash Items | -29.429M | 44.659M | -14.477M | -34.239M | -20.756M |
| Free Cash Flow | 66.697M | 56.28M | -55.689M | -8.15M | 2.007M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Financial Investors Tr-Grandeur Peak International Opportunities Fund | 3 years ago | 570767 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 418113 |
| 3. | Fidelity Advisor Small Cap Fund | 3 years ago | 723943 |
| 4. | Fidelity Small Cap Growth Fund | 3 years ago | 1583074 |
| 5. | Fidelity Blue Chip Growth Fund | 3 years ago | 916199 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 892648 |
| 7. | Fidelity International Small Cap Opportunities Fund | 3 years ago | 817312 |
| 8. | Fidelity Small Cap Stock Fund | 3 years ago | 2616034 |
| 9. | Fidelity Series International Small Cap Fund | 3 years ago | 2190438 |
| 10. | Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 3 years ago | 711700 |
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