Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.06 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Karooooo has 30.85 million shares outstanding.
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 11.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 1.25.
| PE Ratio | 24.12 |
| Forward PE | 1.25 |
| PS Ratio | 4.61 |
| Forward PS | 0.24 |
| PB Ratio | 6.19 |
| P/FCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.72 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.26 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | 59.23 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 19.20% |
| Return on Capital (ROIC) | 27.58% |
| Revenue Per Employee | $52,244 |
| Profits Per Employee | $9,769 |
| Employee Count | 4,387 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 28.73 |
Taxes
In the past 12 months, Karooooo has paid $17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 1.01, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 16,076 |
Short Selling Information
The latest short interest is 16,453, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 16,453 |
| Short Previous Month | 18,807 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Karooooo had revenue of $229.20 million and earned $42.86 million in profits. Earnings per share was $1.42.
| Revenue | 229.20M |
| Gross Profit | 153.86M |
| Operating Income | 71.72M |
| Pretax Income | 61.44M |
| Net Income | 42.86M |
| EBITDA | n/a |
| EBIT | 62.49M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $54.51 million in cash and $15.28 million in debt, giving a net cash position of $39.23 million or $1.27 per share.
| Cash & Cash Equivalents | 54.51M |
| Total Debt | 15.28M |
| Net Cash | 39.23M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 170.52M |
| Book Value Per Share | 5.53 |
| Working Capital | 30.11M |
Cash Flow
In the last 12 months, operating cash flow was $79.40 million and capital expenditures -$47.80 million, giving a free cash flow of $31.61 million.
| Operating Cash Flow | 79.40M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | 31.61M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 67.13%, with operating and profit margins of 31.29% and 18.70%.
| Gross Margin | 67.13% |
| Operating Margin | 31.29% |
| Pretax Margin | 26.81% |
| Profit Margin | 18.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.27% |
| FCF Margin | 13.79% |
Dividends & Yields
Karooooo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Karooooo is $33.00, which is -3.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 10.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 6 |