Karoon Energy Ltd

ASX:KAR (Australia)  
A$ 2.25 (-3.43%) Apr 16
4.36
P/B:
1.32
Market Cap:
A$ 1.87B ($ 1.20B)
Enterprise V:
A$ 2.36B ($ 1.52B)
Volume:
3.23M
Avg Vol (2M):
5.20M
Also Trade In:

Business Description

Description
Karoon produces around 8 million barrels of oil annually from its wholly owned Bauna field in Brazil's offshore Santos basin. The company acquired Bauna from Petrobras in 2020 and has been steadily increasing production via well interventions and new developments. Field life is approaching eight years based on proven and probable 2P reserves of 55 million barrels at end December 2022, though this excludes a further 82 million barrels in 2C contingent resources which which have potential to increase life further. We credit life of approximately 10 years, assuming partial conversion of 2C contingent resources into reserve category with drilling. There are also prospective untested targets within Karoon's permits which could potentially add further reserves in the medium term.
Name Current Vs Industry Vs History
Cash-To-Debt 0.35
Equity-to-Asset 0.47
Debt-to-Equity 0.54
Debt-to-EBITDA 1.08
Interest Coverage 24.43
Piotroski F-Score 7/9
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9
Altman Z-Score 1.74
Distress
Grey
Safe
Beneish M-Score -2.26
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 19.4
3-Year Book Growth Rate 9.9
Future 3-5Y Total Revenue Growth Rate 8.12
Name Current Vs Industry Vs History
5-Day RSI 45.01
9-Day RSI 54.81
14-Day RSI 58.66
6-1 Month Momentum % -26.98
12-1 Month Momentum % -13.09

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.15
Quick Ratio 1.06
Cash Ratio 0.77
Days Inventory 47.64
Days Sales Outstanding 33.69
Days Payable 195.87

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.6
Shareholder Yield % -18.96

Financials (Next Earnings Date:2024-04-24)

ASX:KAR's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

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Performance

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Karoon Energy Ltd Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 1,014.852
EPS (TTM) (A$) 0.517
Beta 0.7
Volatility % 31.73
14-Day RSI 58.66
14-Day ATR (A$) 0.08511
20-Day SMA (A$) 2.181
12-1 Month Momentum % -13.09
52-Week Range (A$) 1.71 - 2.708219
Shares Outstanding (Mil) 801.24

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Karoon Energy Ltd Filings

Filing Date Document Date Form
No Filing Data

Karoon Energy Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Karoon Energy Ltd Frequently Asked Questions

What is Karoon Energy Ltd(ASX:KAR)'s stock price today?
The current price of ASX:KAR is A$2.25. The 52 week high of ASX:KAR is A$2.71 and 52 week low is A$1.71.
When is next earnings date of Karoon Energy Ltd(ASX:KAR)?
The next earnings date of Karoon Energy Ltd(ASX:KAR) is 2024-04-24.
Does Karoon Energy Ltd(ASX:KAR) pay dividends? If so, how much?
Karoon Energy Ltd(ASX:KAR) does not pay dividend.

Press Release

Subject Date
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