Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $911.51 million. The enterprise value is $900.91 million.
| Market Cap | 911.51M |
| Enterprise Value | 900.91M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Jun 22, 2023 |
Share Statistics
Karooooo has 30.95 million shares outstanding.
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.86% |
| Owned by Institutions (%) | 11.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 1.09.
| PE Ratio | 20.99 |
| Forward PE | 1.09 |
| PS Ratio | 4.18 |
| Forward PS | 0.21 |
| PB Ratio | 5.59 |
| P/FCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 16.41.
| EV / Earnings | 23.53 |
| EV / Sales | 4.13 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.37 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 67.35 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 18.00% |
| Return on Capital (ROIC) | 26.96% |
| Revenue Per Employee | $54,005 |
| Profits Per Employee | $9,480 |
| Employee Count | 4,039 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 35.33 |
Taxes
In the past 12 months, Karooooo has paid $17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.04, so Karooooo's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (30 Days) | 6,906 |
Short Selling Information
The latest short interest is 15,526, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,526 |
| Short Previous Month | 16,965 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Karooooo had revenue of $218.13 million and earned $38.29 million in profits. Earnings per share was $1.31.
| Revenue | 218.13M |
| Gross Profit | 148.03M |
| Operating Income | 68.09M |
| Pretax Income | 57.75M |
| Net Income | 38.29M |
| EBITDA | 94.30M |
| EBIT | 58.62M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $25.28 million in cash and $14.68 million in debt, giving a net cash position of $10.60 million or $0.34 per share.
| Cash & Cash Equivalents | 25.28M |
| Total Debt | 14.68M |
| Net Cash | 10.60M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 162.92M |
| Book Value Per Share | 5.26 |
| Working Capital | 26.13M |
Cash Flow
| Operating Cash Flow | 54.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | 54.92M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 67.86%, with operating and profit margins of 31.21% and 17.55%.
| Gross Margin | 67.86% |
| Operating Margin | 31.21% |
| Pretax Margin | 26.47% |
| Profit Margin | 17.55% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 26.87% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Karooooo is $30.00, which is 8.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Karooooo has an Altman Z-Score of 9.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 6 |