Karooooo Ltd. (JSE:KRO)

Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 23.10 billion. The enterprise value is 23.20 billion.

Market Cap	23.10B
Enterprise Value	23.20B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	30.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.51M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 20.31.

PE Ratio	22.59
Forward PE	20.31
PS Ratio	4.40
PB Ratio	7.14
P/TBV Ratio	7.89
P/FCF Ratio	32.84
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 32.99.

EV / Earnings	22.69
EV / Sales	4.72
EV / EBITDA	11.30
EV / EBIT	16.94
EV / FCF	32.99

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.20.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	0.29
Debt / FCF	0.90
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 33.70%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	18.27%
Return on Invested Capital (ROIC)	33.70%
Return on Capital Employed (ROCE)	39.47%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	919,325
Profits Per Employee	179,026
Employee Count	5,711
Asset Turnover	1.05
Inventory Turnover	354.78

Taxes

In the past 12 months, Karooooo has paid 333.19 million in taxes.

Income Tax	333.19M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 1.07, so Karooooo's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-15.85%
50-Day Moving Average	78,539.58
200-Day Moving Average	85,761.86
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	2,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 5.25 billion and earned 1.02 billion in profits. Earnings per share was 33.10.

Revenue	5.25B
Gross Profit	3.63B
Operating Income	1.46B
Pretax Income	1.37B
Net Income	1.02B
EBITDA	2.12B
EBIT	1.46B
Earnings Per Share (EPS)	33.10

Balance Sheet

The company has 575.28 million in cash and 636.06 million in debt, with a net cash position of -60.78 million.

Cash & Cash Equivalents	575.28M
Total Debt	636.06M
Net Cash	-60.78M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	103.09
Working Capital	-242.77M

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.02 billion, giving a free cash flow of 703.37 million.

Operating Cash Flow	1.73B
Capital Expenditures	-1.02B
Free Cash Flow	703.37M
FCF Per Share	n/a

Margins

Gross margin is 69.21%, with operating and profit margins of 27.86% and 19.47%.

Gross Margin	69.21%
Operating Margin	27.86%
Pretax Margin	26.18%
Profit Margin	19.47%
EBITDA Margin	40.46%
EBIT Margin	27.86%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 22.38, which amounts to a dividend yield of 0.03%.

Dividend Per Share	22.38
Dividend Yield	0.03%
Dividend Growth (YoY)	12.79%
Years of Dividend Growth	4
Payout Ratio	59.90%
Buyback Yield	0.04%
Shareholder Yield	0.07%
Earnings Yield	4.43%
FCF Yield	3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.44 and a Piotroski F-Score of 7.

Altman Z-Score	10.44
Piotroski F-Score	7