KGGNF (Kogan.com) OCF Margin %: 16.45% (As of Dec. 2025) — 142% Above Median


KGGNF Kogan.com Ltd KGGNF
74 GF Score
Price $2.16
GF Value $2.56
! 5 Warning Signs
View Full Analysis

What is Kogan.com OCF Margin %?

Kogan.com KGGNF 74 OCF Margin % is 16.45% as of Dec. 2025, which is 142% above its 10-year median of 6.81. GuruFocus rates KGGNF with a GF Score™ of 74/100 and a GF Value™ of $2.56. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Kogan.com ranks better than 57.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kogan.com's Cash Flow from Operations for the six months ended in Dec. 2025 was $31.2 Mil. Kogan.com's Revenue for the six months ended in Dec. 2025 was $189.5 Mil. Therefore, Kogan.com's OCF Margin % for the quarter that ended in Dec. 2025 was 16.45%.

As of today, Kogan.com's current OCF Yield % is 8.94%.

The historical rank and industry rank for Kogan.com's OCF Margin % or its related term are showing as below:

KGGNF' s OCF Margin % Range Over the Past 10 Years
Min: -8.14   Med: 6.81   Max: 14.52
Current: 7.45


During the past 9 years, the highest OCF Margin % of Kogan.com was 14.52%. The lowest was -8.14%. And the median was 6.81%.

KGGNF's OCF Margin % is ranked better than
57.92% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs KGGNF: 7.45


Kogan.com OCF Margin % Related Terms


Kogan.com OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kogan.com's OCF Margin % 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 OCF Margin % Chart

Kogan.com Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -8.14 8.67 14.52 6.13 7.64

Kogan.com Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 21.12 -11.15 17.51 -4.50 16.45

KGGNF vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Kogan.com's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kogan.com's OCF Margin % falls into.


KGGNF
74GF Score
Kogan.com Ltd KGGNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kogan.com OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kogan.com's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=24.279/317.778
=7.64 %

Kogan.com's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.163/189.476
=16.45 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.45% mean?
Kogan.com (KGGNF) has a OCF Margin % of 16.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kogan.com and its competitors. This is 142% above median its historical median of 6.81. According to the industry distribution chart, Kogan.com ranks #473 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 42.1%.
Is Kogan.com's OCF Margin % too high?
Kogan.com's current OCF Margin % of 16.45% is 142% above median its 10-year median of 6.81. The Retail - Cyclical industry median OCF Margin % is 5.53. Kogan.com's value of 16.45% is 197.7% above this industry median. Based on the distribution chart, Kogan.com ranks #473 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kogan.com has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Kogan.com's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Kogan.com ranks #473 out of 1124 companies for OCF Margin %. This puts Kogan.com in the upper half of its industry. The industry median OCF Margin % is 5.53. Kogan.com's value of 16.45% is 197.7% above this benchmark. While the company's 10-year median is 6.81 vs. the industry median of 5.53, Kogan.com has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kogan.com's current OCF Margin % of 16.45% is 197.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kogan.com and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kogan.com's current OCF Margin % is 16.45%, which is 142% above median its own 10-year median of 6.81. 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 OCF Margin % of 16.45%. The stock's GF Value™ is $2.56, compared to a current price of $2.16 — trading 15.6% below its estimated fair value. The current OCF Margin % is 16.45%, which is 142% above median its 10-year median of 6.81 and 197.7% above the Retail - Cyclical industry median of 5.53. Kogan.com's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kogan.com (KGGNF), the current OCF Margin % is 16.45% 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 15.6% below its estimated GF Value™ of $2.56.

Key valuation signals for KGGNF:

  • OCF Margin %: 16.45% (142% above median its 10-year median of 6.81)
  • GF Value™: $2.56 vs. price of $2.16 (15.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 197.7% above the Retail - Cyclical median (#473 of 1124)

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.
74GF Score

Get the complete analysis for KGGNF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$2.56
GF Value