KGGNF (Kogan.com) Debt-to-EBITDA : 0.47 (As of Dec. 2025) — 840% Above Median

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KGGNF Kogan.com Ltd KGGNF
71 GF Score
Price $2.16
GF Value $2.60
! 7 Warning Signs
View Full Analysis

What is Kogan.com Debt-to-EBITDA?

Kogan.com KGGNF 71 Debt-to-EBITDA is 0.47 as of Dec. 2025, which is 840% above its 10-year median of 0.05. GuruFocus rates KGGNF with a GF Score™ of 71/100 and a GF Value™ of $2.60. The stock has 7 warning signs investors should review. Among 901 Retail - Cyclical companies, Kogan.com ranks worse than 110987.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kogan.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.2 Mil. Kogan.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.9 Mil. Kogan.com's annualized EBITDA for the quarter that ended in Dec. 2025 was $29.7 Mil. Kogan.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kogan.com's Debt-to-EBITDA or its related term are showing as below:

KGGNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.74   Med: 0.05   Max: 3.99
Current: -1.22

During the past 9 years, the highest Debt-to-EBITDA Ratio of Kogan.com was 3.99. The lowest was -2.74. And the median was 0.05.

KGGNF's Debt-to-EBITDA is ranked worse than
100% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs KGGNF: -1.22

Kogan.com  (OTCPK:KGGNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kogan.com Debt-to-EBITDA Related Terms


Kogan.com Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kogan.com's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kogan.com Debt-to-EBITDA Chart

Kogan.com Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.99 -2.74 -0.84 0.63 -1.12

Kogan.com Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.69 0.41 -0.21 0.47

KGGNF vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Kogan.com's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kogan.com Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kogan.com's Debt-to-EBITDA falls into.


KGGNF
71GF Score
Kogan.com Ltd KGGNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kogan.com Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kogan.com's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.333 + 5.51) / -9.66
=-1.12

Kogan.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.239 + 8.857) / 29.728
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.47 mean?
Kogan.com (KGGNF) has a Debt-to-EBITDA of 0.47 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kogan.com. This is 840% above median its historical median of 0.05. According to the industry distribution chart, Kogan.com ranks #999999 out of 901 companies in the Retail - Cyclical industry.
Is Kogan.com's Debt-to-EBITDA too high?
Kogan.com's current Debt-to-EBITDA of 0.47 is 840% above median its 10-year median of 0.05. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Kogan.com's value of 0.47 is 80.4% below this industry median. Based on the distribution chart, Kogan.com ranks #999999 out of 901 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kogan.com has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Kogan.com's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Kogan.com ranks #999999 out of 901 companies for Debt-to-EBITDA. This places Kogan.com in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Kogan.com's value of 0.47 is 80.4% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 2.40, Kogan.com has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kogan.com's current Debt-to-EBITDA of 0.47 is 80.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kogan.com. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kogan.com's current Debt-to-EBITDA is 0.47, which is 840% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kogan.com stock overvalued right now?
Kogan.com (KGGNF) has a current Debt-to-EBITDA of 0.47. The stock's GF Value™ is $2.60, compared to a current price of $2.16 — trading 16.9% below its estimated fair value. The current Debt-to-EBITDA is 0.47, which is 840% above median its 10-year median of 0.05 and 80.4% below the Retail - Cyclical industry median of 2.40. Kogan.com's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kogan.com (KGGNF), the current Debt-to-EBITDA is 0.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kogan.com (KGGNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kogan.com stock appears to be undervalued. The current stock price of $2.16 is trading 16.9% below its estimated GF Value™ of $2.60.

Key valuation signals for KGGNF:

  • Debt-to-EBITDA: 0.47 (840% above median its 10-year median of 0.05)
  • GF Value™: $2.60 vs. price of $2.16 (16.9% below fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 80.4% below the Retail - Cyclical median (#999999 of 901)

No single metric tells the full story. See the KGGNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kogan.com Business Description

Other Exchanges UZQ:GermanyKGN:Australia
Address 139 Gladstone Street, South Melbourne, Sydney, VIC, AUS, 3205
Kogan.com is an Australian pure-play online retailer. It caters to value-driven consumers through its exclusive brands, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labeled products and services including prepaid mobile phone plans, insurance, and travel packages.
71GF Score

Get the complete analysis for KGGNF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$2.60
GF Value