Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
45.16
-0.24 (-0.53%)
Jan 21, 2025, 4:00 PM EST - Market closed

Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of $1.40 billion. The enterprise value is $1.38 billion.

Market Cap 1.40B
Enterprise Value 1.38B

Important Dates

The last earnings date was Tuesday, January 14, 2025, after market close.

Earnings Date Jan 14, 2025
Ex-Dividend Date Aug 8, 2024

Share Statistics

Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 30.89M
Shares Outstanding 30.89M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 75.00%
Owned by Institutions (%) 4.67%
Float 5.52M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 28.48.

PE Ratio 28.57
Forward PE 28.48
PS Ratio 5.67
Forward PS 0.28
PB Ratio 8.62
P/TBV Ratio 9.58
P/FCF Ratio 38.92
P/OCF Ratio 16.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 38.39.

EV / Earnings 28.17
EV / Sales 5.59
EV / EBITDA 13.97
EV / EBIT 20.31
EV / FCF 38.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.

Current Ratio 1.25
Quick Ratio 1.24
Debt / Equity 0.19
Debt / EBITDA 0.31
Debt / FCF 0.89
Interest Coverage 30.05

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 23.26%.

Return on Equity (ROE) 31.25%
Return on Assets (ROA) 17.18%
Return on Capital (ROIC) 23.26%
Revenue Per Employee $56,068
Profits Per Employee $11,136
Employee Count 4,387
Asset Turnover 1.00
Inventory Turnover 61.33

Taxes

In the past 12 months, Karooooo has paid $17.50 million in taxes.

Income Tax 17.50M
Effective Tax Rate 26.04%

Stock Price Statistics

The stock price has increased by +80.35% in the last 52 weeks. The beta is 1.03, so Karooooo's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +80.35%
50-Day Moving Average 44.62
200-Day Moving Average 36.57
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 41,902

Short Selling Information

The latest short interest is 45,902, so 0.15% of the outstanding shares have been sold short.

Short Interest 45,902
Short Previous Month 38,696
Short % of Shares Out 0.15%
Short % of Float 0.83%
Short Ratio (days to cover) 1.21

Income Statement

In the last 12 months, Karooooo had revenue of $245.97 million and earned $48.85 million in profits. Earnings per share was $1.58.

Revenue 245.97M
Gross Profit 169.14M
Operating Income 67.74M
Pretax Income 61.73M
Net Income 48.85M
EBITDA 98.52M
EBIT 67.74M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $51.11 million in cash and $32.03 million in debt, giving a net cash position of $19.07 million or $0.62 per share.

Cash & Cash Equivalents 51.11M
Total Debt 32.03M
Net Cash 19.07M
Net Cash Per Share $0.62
Equity (Book Value) 164.44M
Book Value Per Share 5.24
Working Capital 16.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.43 million and capital expenditures -$48.59 million, giving a free cash flow of $35.85 million.

Operating Cash Flow 85.43M
Capital Expenditures -48.59M
Free Cash Flow 35.85M
FCF Per Share $1.16
Full Cash Flow Statement

Margins

Gross margin is 68.76%, with operating and profit margins of 27.54% and 19.86%.

Gross Margin 68.76%
Operating Margin 27.54%
Pretax Margin 27.32%
Profit Margin 19.86%
EBITDA Margin 40.05%
EBIT Margin 27.54%
FCF Margin 14.57%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.39%.

Dividend Per Share $1.08
Dividend Yield 2.39%
Dividend Growth (YoY) 27.06%
Years of Dividend Growth 3
Payout Ratio 68.33%
Buyback Yield 0.14%
Shareholder Yield 2.54%
Earnings Yield 3.50%
FCF Yield 2.57%
Dividend Details

Analyst Forecast

The average price target for Karooooo is $39.00, which is -13.64% lower than the current price. The consensus rating is "Buy".

Price Target $39.00
Price Target Difference -13.64%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.24 and a Piotroski F-Score of 6.

Altman Z-Score 8.24
Piotroski F-Score 6