Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.69 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, October 13, 2025, after market close.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 6.39% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 28.56.
| PE Ratio | 31.65 |
| Forward PE | 28.56 |
| PS Ratio | 6.40 |
| Forward PS | 0.30 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 41.05 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 40.31.
| EV / Earnings | 31.08 |
| EV / Sales | 6.29 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 21.94 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.75 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 34.88% |
| Revenue Per Employee | $46,263 |
| Profits Per Employee | $9,359 |
| Employee Count | 5,711 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 303.27 |
Taxes
In the past 12 months, Karooooo has paid $17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 1.09, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.82% |
| 50-Day Moving Average | 49.58 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 47,727 |
Short Selling Information
The latest short interest is 46,462, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 46,462 |
| Short Previous Month | 48,512 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Karooooo had revenue of $264.21 million and earned $53.45 million in profits. Earnings per share was $1.73.
| Revenue | 264.21M |
| Gross Profit | 184.67M |
| Operating Income | 75.72M |
| Pretax Income | 61.73M |
| Net Income | 53.45M |
| EBITDA | 107.03M |
| EBIT | 75.72M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $61.17 million in cash and $30.82 million in debt, giving a net cash position of $30.35 million or $0.98 per share.
| Cash & Cash Equivalents | 61.17M |
| Total Debt | 30.82M |
| Net Cash | 30.35M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 194.25M |
| Book Value Per Share | 6.20 |
| Working Capital | 13.36M |
Cash Flow
In the last 12 months, operating cash flow was $96.47 million and capital expenditures -$56.72 million, giving a free cash flow of $41.22 million.
| Operating Cash Flow | 96.47M |
| Capital Expenditures | -56.72M |
| Free Cash Flow | 41.22M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 69.90%, with operating and profit margins of 28.66% and 20.23%.
| Gross Margin | 69.90% |
| Operating Margin | 28.66% |
| Pretax Margin | 27.06% |
| Profit Margin | 20.23% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 28.66% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.25% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for Karooooo is $58.25, which is 6.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.25 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.37% |
| EPS Growth Forecast (5Y) | n/a |
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 9.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 6 |