Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.32 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 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 (%) | 4.36% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 26.72.
| PE Ratio | 26.99 |
| Forward PE | 26.72 |
| PS Ratio | 5.36 |
| Forward PS | 0.26 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 35.75.
| EV / Earnings | 26.59 |
| EV / Sales | 5.28 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 19.17 |
| EV / FCF | 35.75 |
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 | 0.88 |
| 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 Invested Capital (ROIC) | 23.26% |
| Return on Capital Employed (ROCE) | 34.25% |
| 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 +66.48% 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 | +66.48% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 32,037 |
Short Selling Information
The latest short interest is 70,193, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 70,193 |
| Short Previous Month | 52,871 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.30 |
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 $36.33 million.
| Operating Cash Flow | 85.43M |
| Capital Expenditures | -48.59M |
| Free Cash Flow | 36.33M |
| FCF Per Share | $1.18 |
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 | 14.77% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 27.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for Karooooo is $44.00, which is 3.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 3.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |