Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.44 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 7.20% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 21.04. Karooooo's PEG ratio is 2.02.
| PE Ratio | 24.06 |
| Forward PE | 21.04 |
| PS Ratio | 4.69 |
| Forward PS | 0.23 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 33.87.
| EV / Earnings | 24.12 |
| EV / Sales | 4.70 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 16.86 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.87 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 33.70%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 18.27% |
| Return on Invested Capital (ROIC) | 33.70% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $53,685 |
| Profits Per Employee | $10,455 |
| Employee Count | 5,711 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 354.78 |
Taxes
In the past 12 months, Karooooo has paid $19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 1.08, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 47,264 |
Short Selling Information
The latest short interest is 120,836, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 120,836 |
| Short Previous Month | 107,458 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Karooooo had revenue of $306.60 million and earned $59.71 million in profits. Earnings per share was $1.93.
| Revenue | 306.60M |
| Gross Profit | 212.19M |
| Operating Income | 85.42M |
| Pretax Income | 80.26M |
| Net Income | 59.71M |
| EBITDA | 124.05M |
| EBIT | 85.42M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $33.59 million in cash and $37.14 million in debt, with a net cash position of -$3.55 million or -$0.11 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 37.14M |
| Net Cash | -3.55M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 188.93M |
| Book Value Per Share | 6.02 |
| Working Capital | -14.18M |
Cash Flow
In the last 12 months, operating cash flow was $100.78 million and capital expenditures -$59.70 million, giving a free cash flow of $42.51 million.
| Operating Cash Flow | 100.78M |
| Capital Expenditures | -59.70M |
| Free Cash Flow | 42.51M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 69.21%, with operating and profit margins of 27.86% and 19.47%.
| Gross Margin | 69.21% |
| Operating Margin | 27.86% |
| Pretax Margin | 26.18% |
| Profit Margin | 19.47% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 27.86% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Karooooo is $59.00, which is 26.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 10.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 7 |