OTC · Specialty Retail

Kogan.com Ltd (KGGNF) Stock

$2.16 +0.00% OTC: KGGNF Consumer Cyclical

Kogan.com Ltd, an Australian enterprise founded in Melbourne in 2006, functions as a leading online retailer. The company provides a vast array of goods, encompassing electronics, domestic appliances, household products, hardware, and toys, among other categories.

Valuation

MetricValue
Price$2.16
Market Cap$204.76M
P/E Ratio-11.57
P/B Ratio7.86
P/S Ratio0.89
EPS (TTM)$-0.39
52-Week High$4.45
52-Week Low$2.16
Dividend Yield5.09%

Financials & Margins

MetricValue
ROE-69.14%
ROA-17.96%
ROCE-43.29%
Gross Margin39.38%
Operating Margin-6.31%
Net Margin-8.26%
Debt/Equity0.58
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$781.0M$719.0M$489.0M$460.0M$488.0M
Operating Profit$11.0M$-38.0M$-36.0M$20.0M$-31.0M
Net Profit$4.0M$-35.0M$-26.0M$0$-39.0M
EPS$0.03$-0.33$-0.24$0.00$-0.39
Op Margin1.4%-5.3%-7.4%4.4%-6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$440.0M$360.0M$274.0M$243.0M$190.0M
Total Liabilities$259.0M$188.0M$106.0M$120.0M$130.0M
Cash$92.0M$66.0M$65.0M$41.0M$42.0M
Borrowings$92.0M$58.0M$16.0M$23.0M$17.0M

Latest News

Kogan Increases Approval Rates and Improves Customer Experience with Riskified Business Wire · Jul 26, 2026 3 ASX Stocks Estimated To Be Trading At Discounts Of Up To 45.4% Simply Wall St. · Jun 14, 2026 ASX Value Stocks Trading Below Estimated Worth In June 2026 Simply Wall St. · Jun 9, 2026 ASX Growth Stocks With High Insider Ownership Simply Wall St. · Jun 8, 2026 ASX Companies Estimated Below Intrinsic Value In June 2026 Simply Wall St. · Jun 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-63.0M$62.0M$71.0M$28.0M$37.0M
Investing Cash Flow$-111.0M$-68.0M$-22.0M$-21.0M$-5.0M
Financing Cash Flow$-4.0M$-10.0M$-19.0M$-23.0M$-19.0M
Net Cash Flow$-55.0M$-25.0M$-1.0M$-24.0M$1.0M
Free Cash Flow$-119.0M$26.0M$67.0M$23.0M$37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.30
FCF Yield8.28%
Quick Ratio0.60
Interest Coverage-12.00
Return 1Y-48.79%
Return 3Y-58.41%
Return 5Y-73.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASOMYASOS Plc $4.94 -2.37% -1.91 $591.06M 0.00%
CLKXFTWC Enterprises Limited $19.42 +0.00% 10.98 $469.04M 1.44%
CRFCFCard Factory Plc $0.91 +0.00% 8.30 $310.82M 10.99%
GRVWFGreatview Aseptic Packaging Company Limited $0.26 +0.00% 57.39 $363.32M 3.85%
HLFDFHalfords Group plc $3.20 +0.00% 15.89 $697.21M 5.00%

About Kogan.com Ltd

Kogan.com Ltd, an Australian enterprise founded in Melbourne in 2006, functions as a leading online retailer. The company provides a vast array of goods, encompassing electronics, domestic appliances, household products, hardware, and toys, among other categories. It sells merchandise from well-known third-party brands like Apple, Canon, Swann, and Samsung, alongside its own collection of 20 private label brands, notably Kogan, Ovela, Fortis, Vostok, and Komodo. Beyond its primary e-commerce activities, Kogan.com Ltd has diversified its offerings to include various services. These comprise online pre-paid mobile services, direct holiday packages, and travel booking facilities. Additionally, it offers a full spectrum of insurance solutions, such as home, contents, landlord, motor vehicle, travel, pet, and life insurance. The company also extends into NBN internet plans, home finance, superannuation schemes, credit card services, general telecommunications, power and gas utilities, and even vehicle trading.

Kogan.com Ltd is headquartered in AU.

Kogan.com Ltd (KGGNF) stock trades at $2.16 with a market capitalization of $204.76M. The stock is valued at a price-to-earnings (P/E) ratio of -11.57, price-to-book of 7.86, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $2.16 and $4.45, and currently trades 51.5% below its 52-week high. It pays a dividend yielding 5.09%.

On profitability, Kogan.com Ltd generates a return on equity (ROE) of -69.14%, return on capital employed of -43.29%, an operating margin of -6.31%, a net profit margin of -8.26%.

Official website: www.kogancorporate.com

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