Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.47 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.46B |
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 | 7.52M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 25.68.
| PE Ratio | 29.48 |
| Forward PE | 25.68 |
| PS Ratio | 5.94 |
| Forward PS | 0.27 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 28.61.
| EV / Earnings | 29.42 |
| EV / Sales | 5.93 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 20.64 |
| EV / FCF | 28.61 |
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 | 0.77 |
| 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 | $43,030 |
| Profits Per Employee | $8,677 |
| Employee Count | 5,711 |
| 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 +47.07% 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 | +47.07% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 112,820 |
Short Selling Information
The latest short interest is 154,469, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 154,469 |
| Short Previous Month | 62,553 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.85 |
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 | 70.64M |
| Pretax Income | 61.73M |
| Net Income | 49.55M |
| EBITDA | 99.67M |
| EBIT | 70.64M |
| Earnings Per Share (EPS) | $1.60 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $104.02 million and capital expenditures -$55.01 million, giving a free cash flow of $50.95 million.
| Operating Cash Flow | 104.02M |
| Capital Expenditures | -55.01M |
| Free Cash Flow | 50.95M |
| FCF Per Share | $1.65 |
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 | 20.73% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 27.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.33% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Karooooo is $55.50, which is 16.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.50 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |