Karooooo Ltd. (JSE:KRO)

Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 23.37 billion. The enterprise value is 23.65 billion.

Market Cap	23.37B
Enterprise Value	23.65B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	30.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	6.52%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 21.61.

PE Ratio	23.47
Forward PE	21.61
PS Ratio	4.67
PB Ratio	7.67
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.75
EV / Sales	4.85
EV / EBITDA	11.68
EV / EBIT	17.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.21.

Current Ratio	0.80
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 25.55%.

Return on Equity (ROE)	35.20%
Return on Assets (ROA)	19.10%
Return on Invested Capital (ROIC)	25.55%
Return on Capital Employed (ROCE)	40.30%
Revenue Per Employee	875,473
Profits Per Employee	174,326
Employee Count	5,711
Asset Turnover	1.08
Inventory Turnover	331.99

Taxes

In the past 12 months, Karooooo has paid 324.07 million in taxes.

Income Tax	324.07M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.10, so Karooooo's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+15.11%
50-Day Moving Average	91,432.40
200-Day Moving Average	87,481.01
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	2,335

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)	1.07

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 5.00 billion and earned 995.58 million in profits. Earnings per share was 32.23.

Revenue	5.00B
Gross Profit	3.46B
Operating Income	1.42B
Pretax Income	1.34B
Net Income	995.58M
EBITDA	2.01B
EBIT	1.42B
Earnings Per Share (EPS)	32.23

Balance Sheet

The company has 420.82 million in cash and 654.98 million in debt, giving a net cash position of -234.16 million.

Cash & Cash Equivalents	420.82M
Total Debt	654.98M
Net Cash	-234.16M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	96.94
Working Capital	-288.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.26%, with operating and profit margins of 28.38% and 19.91%.

Gross Margin	69.26%
Operating Margin	28.38%
Pretax Margin	26.75%
Profit Margin	19.91%
EBITDA Margin	40.16%
EBIT Margin	28.38%
FCF Margin	n/a

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	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.12%
Earnings Yield	4.26%
FCF Yield	n/a

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 10.46 and a Piotroski F-Score of 5.

Altman Z-Score	10.46
Piotroski F-Score	5