Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.45 billion. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 4.19% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 30.49.
| PE Ratio | 30.60 |
| Forward PE | 30.49 |
| PS Ratio | 5.90 |
| Forward PS | 0.30 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.36 |
| EV / Sales | 5.85 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 41.65 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 18.00% |
| Return on Capital (ROIC) | 24.29% |
| Revenue Per Employee | $55,911 |
| Profits Per Employee | $10,781 |
| Employee Count | 4,387 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, Karooooo has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +83.17% in the last 52 weeks. The beta is 1.05, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +83.17% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 50,131 |
Short Selling Information
The latest short interest is 40,655, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 40,655 |
| Short Previous Month | 25,320 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Karooooo had revenue of $245.28 million and earned $47.30 million in profits. Earnings per share was $1.53.
| Revenue | 245.28M |
| Gross Profit | 164.94M |
| Operating Income | 65.94M |
| Pretax Income | 61.73M |
| Net Income | 47.30M |
| EBITDA | 96.52M |
| EBIT | 65.94M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $39.79 million in cash and $29.73 million in debt, giving a net cash position of $10.06 million or $0.33 per share.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 29.73M |
| Net Cash | 10.06M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 152.68M |
| Book Value Per Share | 4.86 |
| Working Capital | 10.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of 26.88% and 19.28%.
| Gross Margin | 67.24% |
| Operating Margin | 26.88% |
| Pretax Margin | 26.92% |
| Profit Margin | 19.28% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 26.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 27.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.61% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Karooooo is $33.00, which is -29.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | -29.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 4 |