Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.37 billion. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Tuesday, October 14, 2025, after market close.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 30.89M |
Shares Outstanding | 30.89M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.52% |
Owned by Institutions (%) | 6.46% |
Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 22.30.
PE Ratio | 24.24 |
Forward PE | 22.30 |
PS Ratio | 4.83 |
Forward PS | 0.23 |
PB Ratio | 8.06 |
P/TBV Ratio | 8.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 24.48 |
EV / Sales | 4.87 |
EV / EBITDA | 12.14 |
EV / EBIT | 17.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.21.
Current Ratio | 0.80 |
Quick Ratio | 0.79 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.32 |
Debt / FCF | n/a |
Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 25.55%.
Return on Equity (ROE) | 35.20% |
Return on Assets (ROA) | 19.10% |
Return on Invested Capital (ROIC) | 25.55% |
Return on Capital Employed (ROCE) | 40.30% |
Revenue Per Employee | $49,550 |
Profits Per Employee | $9,866 |
Employee Count | 5,711 |
Asset Turnover | 1.08 |
Inventory Turnover | 331.99 |
Taxes
In the past 12 months, Karooooo has paid $18.34 million in taxes.
Income Tax | 18.34M |
Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 1.10, so Karooooo's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +15.16% |
50-Day Moving Average | 52.59 |
200-Day Moving Average | 48.11 |
Relative Strength Index (RSI) | 30.74 |
Average Volume (20 Days) | 67,481 |
Short Selling Information
The latest short interest is 63,261, so 0.20% of the outstanding shares have been sold short.
Short Interest | 63,261 |
Short Previous Month | 62,159 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Karooooo had revenue of $282.98 million and earned $56.35 million in profits. Earnings per share was $1.82.
Revenue | 282.98M |
Gross Profit | 195.98M |
Operating Income | 80.30M |
Pretax Income | 75.70M |
Net Income | 56.35M |
EBITDA | 113.64M |
EBIT | 80.30M |
Earnings Per Share (EPS) | $1.82 |
Full Income Statement Balance Sheet
The company has $23.82 million in cash and $37.07 million in debt, giving a net cash position of -$13.25 million or -$0.43 per share.
Cash & Cash Equivalents | 23.82M |
Total Debt | 37.07M |
Net Cash | -13.25M |
Net Cash Per Share | -$0.43 |
Equity (Book Value) | 172.44M |
Book Value Per Share | 5.49 |
Working Capital | -16.32M |
Full Balance Sheet Margins
Gross margin is 69.26%, with operating and profit margins of 28.38% and 19.91%.
Gross Margin | 69.26% |
Operating Margin | 28.38% |
Pretax Margin | 26.75% |
Profit Margin | 19.91% |
EBITDA Margin | 40.16% |
EBIT Margin | 28.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.65%.
Dividend Per Share | $1.25 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 15.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.54% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.92% |
Earnings Yield | 4.12% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Karooooo is $58.25, which is 31.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $58.25 |
Price Target Difference | 31.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 13.83% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 10.46 and a Piotroski F-Score of 5.
Altman Z-Score | 10.46 |
Piotroski F-Score | 5 |