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 |
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 |
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 |
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 |
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% |
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 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 |