Karooooo Ltd. (KARO)
NASDAQ: KARO · Real-Time Price · USD
58.35
+0.49 (0.85%)
At close: Jun 6, 2025, 4:00 PM
59.46
+1.11 (1.90%)
After-hours: Jun 6, 2025, 4:52 PM EDT

Karooooo Statistics

Total Valuation

Karooooo has a market cap or net worth of $1.76 billion. The enterprise value is $1.77 billion.

Market Cap 1.76B
Enterprise Value 1.77B

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 5.52M

Valuation Ratios

The trailing PE ratio is 35.53 and the forward PE ratio is 30.88.

PE Ratio 35.53
Forward PE 30.88
PS Ratio 7.27
Forward PS 0.34
PB Ratio 10.37
P/TBV Ratio 11.26
P/FCF Ratio 16.42
P/OCF Ratio 17.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 16.26.

EV / Earnings 35.64
EV / Sales 7.19
EV / EBITDA 16.62
EV / EBIT 25.02
EV / FCF 16.26

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 0.37
Debt / FCF 0.36
Interest Coverage 25.80

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 22.66%.

Return on Equity (ROE) 30.00%
Return on Assets (ROA) 17.48%
Return on Invested Capital (ROIC) 22.66%
Return on Capital Employed (ROCE) 36.18%
Revenue Per Employee $56,017
Profits Per Employee $11,296
Employee Count 4,387
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 +92.75% 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 +92.75%
50-Day Moving Average 46.14
200-Day Moving Average 43.52
Relative Strength Index (RSI) 61.87
Average Volume (20 Days) 36,280

Short Selling Information

The latest short interest is 46,850, so 0.15% of the outstanding shares have been sold short.

Short Interest 46,850
Short Previous Month 53,587
Short % of Shares Out 0.15%
Short % of Float 0.85%
Short Ratio (days to cover) 2.91

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 70.61M
Pretax Income 61.73M
Net Income 49.55M
EBITDA 106.26M
EBIT 70.61M
Earnings Per Share (EPS) $1.60
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 104.02M
Capital Expenditures n/a
Free Cash Flow 108.63M
FCF Per Share $3.52
Full Cash Flow Statement

Margins

Gross margin is 70.13%, with operating and profit margins of 28.73% and 20.17%.

Gross Margin 70.13%
Operating Margin 28.73%
Pretax Margin 27.30%
Profit Margin 20.17%
EBITDA Margin 43.24%
EBIT Margin 28.73%
FCF Margin 44.20%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.90%.

Dividend Per Share $1.08
Dividend Yield 1.90%
Dividend Growth (YoY) 27.06%
Years of Dividend Growth 3
Payout Ratio 67.33%
Buyback Yield 0.17%
Shareholder Yield 2.04%
Earnings Yield 2.78%
FCF Yield 6.09%
Dividend Details

Analyst Forecast

The average price target for Karooooo is $47.50, which is -16.64% lower than the current price. The consensus rating is "Buy".

Price Target $47.50
Price Target Difference -16.64%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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 9.14 and a Piotroski F-Score of 6.

Altman Z-Score 9.14
Piotroski F-Score 6