KAR.AX

KAROON FPO [KAR]
ASXAUDEQUITY DELAYED
Last price
1.82
▲ 0.03 (1.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.85
Prev close
1.80
Day high
1.88
Day low
1.81
Volume
4.70M
Market cap
P/E (TTM)
52W range
1.26 – 2.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.00% +5.4%
1M
+12.69% +9.0%
3M
-8.54% -11.6%
6M
+8.01% -3.1%
YTD
+18.18% +5.9%
1Y
-1.09% -21.1%
3Y
-21.45% -95.6%
5Y
+53.17%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KAR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $628.60M$776.50M$566.50M$385.07M -19.0%
Operating revenue $628.60M$776.50M$566.50M$385.07M -19.0%
Cost of revenue $359.20M$397.40M$73.50M$150.18M -9.6%
Gross profit $269.40M$379.10M$493.00M$234.89M -28.9%
Selling, general & admin $37.60M$34.70M$25.70M$21.04M +8.4%
Total operating expense $99.90M$66.80M$177.20M$28.52M +49.6%
Operating income $169.50M$312.30M$315.80M$206.38M -45.7%
Net interest income -$73.50M-$57.70M-$21.40M-$22.56M -27.4%
Pre-tax income $143.20M$239.30M$216.20M-$89.84M -40.2%
Tax provision $17.70M$111.80M$53.20M-$25.39M -84.2%
Net income $125.50M$127.50M$163.00M-$64.45M -1.6%
Net income to common $125.50M$127.50M$163.00M-$64.45M -1.6%
Basic EPS 0.170.160.29-0.11 +5.4%
Diluted EPS 0.170.160.28-0.11 +6.1%
EBIT $220.70M$296.90M$226.10M-$83.99M -25.7%
EBITDA $250.60M$298.20M$370.00M-$83.26M -16.0%
Basic shares 741.04M793.82M567.85M561.40M -6.6%
Diluted shares 741.04M798.37M575.77M561.40M -7.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.76
+3.59% from price
SMA 20
1.73
+4.91% from price
SMA 50
1.58
+15.55% from price
SMA 100
1.82
+0.23% from price
SMA 200
1.74
+4.46% from price
EMA 12
1.76
+3.55% from price
EMA 26
1.71
+6.66% from price
EMA 50
1.70
+7.32% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.06
3.32% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
1.83
20, 2σ
Bollinger lower
1.64
20, 2σ
50 / 200 cross
Death
1.58 vs 1.74
Trend bias
Above 200
+4.46%

Options chain

Account required
ExpirySpot 1.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.61
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
49.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.06
3.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.