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Business Description
Karoon Energy Ltd
ISIN : AU000000KAR6
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Interest Coverage | 5.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.1 | |||||
| 3-Year EBITDA Growth Rate | 121.7 | |||||
| 3-Year EPS without NRI Growth Rate | 184 | |||||
| 3-Year Book Growth Rate | 31.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.71 | |||||
| 9-Day RSI | 54.24 | |||||
| 14-Day RSI | 56.66 | |||||
| 3-1 Month Momentum % | 10.43 | |||||
| 6-1 Month Momentum % | 0.66 | |||||
| 12-1 Month Momentum % | -28.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 16.34 | |||||
| Days Sales Outstanding | 23.13 | |||||
| Days Payable | 99.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.03 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 6.35 | |||||
| 5-Year Yield-on-Cost % | 5.72 | |||||
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | -52.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.32 | |||||
| Operating Margin % | 40.67 | |||||
| Net Margin % | 16.45 | |||||
| FCF Margin % | 27.8 | |||||
| ROE % | 13.48 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 9.68 | |||||
| 3-Year ROIIC % | 17.72 | |||||
| ROC (Joel Greenblatt) % | 19.7 | |||||
| ROCE % | 17.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.58 | |||||
| Forward PE Ratio | 7.13 | |||||
| PE Ratio without NRI | 6.58 | |||||
| Price-to-Owner-Earnings | 4.26 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 3.87 | |||||
| Price-to-Operating-Cash-Flow | 1.93 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-Forward-EBIT | 7.78 | |||||
| EV-to-EBITDA | 1.86 | |||||
| EV-to-Forward-EBITDA | 3.55 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 4.56 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 31.46 | |||||
| FCF Yield % | 28.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Karoon Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,196.2 | ||
| EPS (TTM) (A$) | 0.246 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 25.77 | ||
| 14-Day RSI | 56.66 | ||
| 14-Day ATR (A$) | 0.056203 | ||
| 20-Day SMA (A$) | 1.59475 | ||
| 12-1 Month Momentum % | -28.94 | ||
| 52-Week Range (A$) | 1.175 - 2.42 | ||
| Shares Outstanding (Mil) | 751.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Karoon Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Karoon Energy Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$1.62. The 52 week high of ASX:KAR is A$2.42 and 52 week low is A$1.18.
When is next earnings date of Karoon Energy Ltd(ASX:KAR)?
The next earnings date of Karoon Energy Ltd(ASX:KAR) is 2025-04-16.
Does Karoon Energy Ltd(ASX:KAR) pay dividends? If so, how much?
The Dividend Yield % of Karoon Energy Ltd(ASX:KAR) is 6.03% (As of Today), Highest Dividend Payout Ratio of Karoon Energy Ltd(ASX:KAR) was 0.2. The lowest was 0.19. And the median was 0.19. The Forward Dividend Yield % of Karoon Energy Ltd(ASX:KAR) is 6.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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