Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of ZAR 26.47 billion. The enterprise value is 26.17 billion.

Market Cap	26.47B
Enterprise Value	26.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 39.37.

EV / Earnings	29.70
EV / Sales	5.81
EV / EBITDA	14.03
EV / EBIT	21.08
EV / FCF	39.37

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.19
Debt / EBITDA	0.31
Debt / FCF	0.87
Interest Coverage	30.05

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 23.26%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	17.18%
Return on Invested Capital (ROIC)	23.26%
Return on Capital Employed (ROCE)	34.25%
Revenue Per Employee	1.01M
Profits Per Employee	200,840
Employee Count	4,387
Asset Turnover	1.00
Inventory Turnover	61.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.03, so Karooooo's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+76.47%
50-Day Moving Average	87,085.22
200-Day Moving Average	70,701.07
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	3,598

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)	1.13

Income Statement

In the last 12 months, Karooooo had revenue of ZAR 4.44 billion and earned 881.09 million in profits. Earnings per share was 28.51.

Revenue	4.44B
Gross Profit	3.05B
Operating Income	1.22B
Pretax Income	1.21B
Net Income	881.09M
EBITDA	1.78B
EBIT	1.22B
Earnings Per Share (EPS)	28.51

Full Income Statement

Balance Sheet

The company has 921.74 million in cash and 577.76 million in debt, giving a net cash position of 343.98 million.

Cash & Cash Equivalents	921.74M
Total Debt	577.76M
Net Cash	343.98M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	94.52
Working Capital	302.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -876.35 million, giving a free cash flow of 664.54 million.

Operating Cash Flow	1.54B
Capital Expenditures	-876.35M
Free Cash Flow	664.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.76%, with operating and profit margins of 27.54% and 19.86%.

Gross Margin	68.76%
Operating Margin	27.54%
Pretax Margin	27.32%
Profit Margin	19.86%
EBITDA Margin	40.05%
EBIT Margin	27.54%
FCF Margin	14.98%

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	56.69%
Buyback Yield	0.14%
Shareholder Yield	0.17%
Earnings Yield	3.33%
FCF Yield	2.51%

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 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a