Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 25.97 billion. The enterprise value is 25.71 billion.

Market Cap	25.97B
Enterprise Value	25.71B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	30.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 25.26.

PE Ratio	28.20
Forward PE	25.26
PS Ratio	5.69
PB Ratio	8.00
P/TBV Ratio	8.61
P/FCF Ratio	28.51
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 28.22.

EV / Earnings	27.91
EV / Sales	5.82
EV / EBITDA	13.84
EV / EBIT	20.25
EV / FCF	28.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	0.38
Debt / FCF	0.80
Interest Coverage	25.81

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	17.48%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	36.20%
Revenue Per Employee	799,765
Profits Per Employee	161,273
Employee Count	4,387
Asset Turnover	0.97
Inventory Turnover	262.08

Taxes

In the past 12 months, Karooooo has paid 309.81 million in taxes.

Income Tax	309.81M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 1.15, so Karooooo's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.51%
50-Day Moving Average	87,445.52
200-Day Moving Average	80,485.57
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	3,272

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)	1.33

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 4.57 billion and earned 921.03 million in profits. Earnings per share was 29.81.

Revenue	4.57B
Gross Profit	3.20B
Operating Income	1.31B
Pretax Income	1.25B
Net Income	921.03M
EBITDA	1.85B
EBIT	1.31B
Earnings Per Share (EPS)	29.81

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 725.09 million in debt, giving a net cash position of 317.80 million.

Cash & Cash Equivalents	1.04B
Total Debt	725.09M
Net Cash	317.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	103.66
Working Capital	204.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.02 billion, giving a free cash flow of 910.92 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.02B
Free Cash Flow	910.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.13%, with operating and profit margins of 28.74% and 20.17%.

Gross Margin	70.13%
Operating Margin	28.74%
Pretax Margin	27.30%
Profit Margin	20.17%
EBITDA Margin	40.56%
EBIT Margin	28.74%
FCF Margin	19.94%

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	3
Payout Ratio	66.49%
Buyback Yield	0.17%
Shareholder Yield	0.20%
Earnings Yield	3.55%
FCF Yield	3.51%

Dividend Details

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 9.14 and a Piotroski F-Score of 6.

Altman Z-Score	9.14
Piotroski F-Score	6