Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 26.53 billion. The enterprise value is 26.39 billion.

Market Cap	26.53B
Enterprise Value	26.39B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

The trailing PE ratio is 31.57.

PE Ratio	31.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.41
EV / Sales	5.86
EV / EBITDA	14.40
EV / EBIT	21.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	41.65

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	18.00%
Return on Capital (ROIC)	24.29%
Revenue Per Employee	993,175
Profits Per Employee	191,511
Employee Count	4,387
Asset Turnover	1.07
Inventory Turnover	24.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.88%
50-Day Moving Average	74,744.54
200-Day Moving Average	62,977.71
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	3,640

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)	0.97

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 4.36 billion and earned 840.16 million in profits. Earnings per share was 27.17.

Revenue	4.36B
Gross Profit	2.93B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	840.16M
EBITDA	1.71B
EBIT	1.17B
Earnings Per Share (EPS)	27.17

Full Income Statement

Balance Sheet

The company has 706.82 million in cash and 528.18 million in debt, giving a net cash position of 178.63 million.

Cash & Cash Equivalents	706.82M
Total Debt	528.18M
Net Cash	178.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	86.41
Working Capital	185.30M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 26.88% and 19.28%.

Gross Margin	67.24%
Operating Margin	26.88%
Pretax Margin	26.92%
Profit Margin	19.28%
EBITDA Margin	39.35%
EBIT Margin	26.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.84, which amounts to a dividend yield of 0.02%.

Dividend Per Share	19.84
Dividend Yield	0.02%
Dividend Growth (YoY)	23.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.12%
Earnings Yield	3.14%
FCF Yield	n/a

Dividend Details

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 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a