Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.76 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 4.27% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 30.88.
| PE Ratio | 35.53 |
| Forward PE | 30.88 |
| PS Ratio | 7.27 |
| Forward PS | 0.34 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 16.26.
| EV / Earnings | 35.64 |
| EV / Sales | 7.19 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 25.02 |
| EV / FCF | 16.26 |
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 | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 17.48% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 36.18% |
| Revenue Per Employee | $56,017 |
| Profits Per Employee | $11,296 |
| Employee Count | 4,387 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 262.08 |
Taxes
In the past 12 months, Karooooo has paid $16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +92.75% 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 | +92.75% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 36,280 |
Short Selling Information
The latest short interest is 46,850, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 46,850 |
| Short Previous Month | 53,587 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Karooooo had revenue of $245.75 million and earned $49.55 million in profits. Earnings per share was $1.60.
| Revenue | 245.75M |
| Gross Profit | 172.34M |
| Operating Income | 70.61M |
| Pretax Income | 61.73M |
| Net Income | 49.55M |
| EBITDA | 106.26M |
| EBIT | 70.61M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $56.11 million in cash and $39.01 million in debt, giving a net cash position of $17.10 million or $0.55 per share.
| Cash & Cash Equivalents | 56.11M |
| Total Debt | 39.01M |
| Net Cash | 17.10M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 174.62M |
| Book Value Per Share | 5.58 |
| Working Capital | 11.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 104.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 108.63M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 70.13%, with operating and profit margins of 28.73% and 20.17%.
| Gross Margin | 70.13% |
| Operating Margin | 28.73% |
| Pretax Margin | 27.30% |
| Profit Margin | 20.17% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 28.73% |
| FCF Margin | 44.20% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 27.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.33% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.78% |
| FCF Yield | 6.09% |
Dividend DetailsAnalyst Forecast
The average price target for Karooooo is $47.50, which is -16.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | -16.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |