Karooooo Ltd. (JSE:KRO)

Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 30.48 billion. The enterprise value is 30.00 billion.

Market Cap	30.48B
Enterprise Value	30.00B

Important Dates

The next estimated earnings date is 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)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 29.42.

PE Ratio	31.63
Forward PE	29.42
PS Ratio	6.40
PB Ratio	8.70
P/TBV Ratio	9.55
P/FCF Ratio	42.53
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 41.87.

EV / Earnings	31.14
EV / Sales	6.57
EV / EBITDA	15.67
EV / EBIT	22.94
EV / FCF	41.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	0.28
Debt / FCF	0.78
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 22.77%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	17.20%
Return on Invested Capital (ROIC)	22.77%
Return on Capital Employed (ROCE)	34.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,711
Asset Turnover	0.96
Inventory Turnover	303.27

Taxes

In the past 12 months, Karooooo has paid 307.95 million in taxes.

Income Tax	307.95M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +38.72% in the last 52 weeks. The beta is 1.09, so Karooooo's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+38.72%
50-Day Moving Average	89,266.78
200-Day Moving Average	87,036.24
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	3,708

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)	1.10

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 4.76 billion and earned 963.54 million in profits. Earnings per share was 31.19.

Revenue	4.76B
Gross Profit	3.33B
Operating Income	1.36B
Pretax Income	1.29B
Net Income	963.54M
EBITDA	1.93B
EBIT	1.36B
Earnings Per Share (EPS)	31.19

Balance Sheet

The company has 1.10 billion in cash and 555.50 million in debt, giving a net cash position of 547.17 million.

Cash & Cash Equivalents	1.10B
Total Debt	555.50M
Net Cash	547.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	111.79
Working Capital	240.83M

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.02 billion, giving a free cash flow of 716.65 million.

Operating Cash Flow	1.74B
Capital Expenditures	-1.02B
Free Cash Flow	716.65M
FCF Per Share	n/a

Margins

Gross margin is 69.90%, with operating and profit margins of 28.66% and 20.23%.

Gross Margin	69.90%
Operating Margin	28.66%
Pretax Margin	27.06%
Profit Margin	20.23%
EBITDA Margin	40.51%
EBIT Margin	28.66%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 22.38, which amounts to a dividend yield of 0.02%.

Dividend Per Share	22.38
Dividend Yield	0.02%
Dividend Growth (YoY)	12.79%
Years of Dividend Growth	3
Payout Ratio	63.56%
Buyback Yield	0.15%
Shareholder Yield	0.17%
Earnings Yield	3.16%
FCF Yield	2.35%

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 9.88 and a Piotroski F-Score of 6.

Altman Z-Score	9.88
Piotroski F-Score	6