Total Valuation
Karooooo has a market cap or net worth of $704.85 million. The enterprise value is $706.60 million.
| Market Cap |
704.85M |
| Enterprise Value |
706.60M |
Important Dates
| Earnings Date |
n/a |
| Ex-Dividend Date |
n/a |
Share Statistics
Karooooo has 22.83 million shares outstanding.
| Shares Outstanding |
22.83M |
| Share Change (YoY) |
n/a |
| Share Change (QoQ) |
n/a |
| Owned by Insiders (%) |
n/a |
| Owned by Institutions (%) |
n/a |
| Float |
n/a |
Valuation Ratios
The trailing PE ratio is 143.42.
| PE Ratio |
143.42 |
| Forward PE |
n/a |
| PS Ratio |
4.98 |
| PB Ratio |
9.10 |
| P/FCF Ratio |
21.14 |
| PEG Ratio |
n/a |
Enterprise Valuation
| EV / Earnings |
21.42 |
| EV / Sales |
4.99 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
21.19 |
Financial Position
| Current Ratio |
n/a |
| Quick Ratio |
n/a |
| Debt / Equity |
0.10 |
| Debt / EBITDA |
n/a |
| Debt / FCF |
0.22 |
Financial Efficiency
| Return on Equity (ROE) |
n/a |
| Return on Assets (ROA) |
n/a |
| Return on Capital (ROIC) |
n/a |
| Revenue Per Employee |
$51,012 |
| Profits Per Employee |
$11,881 |
| Employee Count |
2,776 |
| Asset Turnover |
n/a |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
n/a |
| Effective Tax Rate |
n/a |
| Taxes as % of Revenue |
n/a |
Stock Price Statistics
| Beta (1Y) |
n/a |
| Total Price Change | -9.18% |
| 50-Day Moving Average |
34.29 |
| 200-Day Moving Average |
34.29 |
| Average Volume (30 Days) |
221,935 |
Short Selling Information
| Short Interest |
n/a |
| Short % of Shares Out |
n/a |
| Short Ratio (days to cover) |
n/a |
Income Statement
In the last 12 months, Karooooo had revenue of $141.61 million and earned $32.98 million in profits. Earnings per share was $0.22.
| Revenue |
141.61M |
| Gross Profit |
101.71M |
| Operating Income |
47.21M |
| Net Income |
32.98M |
| Net Income Common |
4.91M |
| EBITDA |
n/a |
| EBIT |
n/a |
| Earnings Per Share (EPS) |
$0.22 |
Full Income Statement
Balance Sheet
The company has $5.73 million in cash and $7.48 million in debt, giving a net cash position of -$1.75 million or -$0.08 per share.
| Cash & Cash Equivalents |
5.73M |
| Total Debt |
7.48M |
| Net Cash |
-1.75M |
| Net Cash Per Share |
-$0.08 |
| Book Value |
77.42M |
| Book Value Per Share |
3.39 |
| Working Capital |
n/a |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $61.62 million and capital expenditures -$28.28 million, giving a free cash flow of $33.34 million.
| Operating Cash Flow |
61.62M |
| Capital Expenditures |
-28.28M |
| Free Cash Flow |
33.34M |
| FCF Per Share |
$1.46 |
Cash Flow Statement
Margins
Gross margin is 71.82%, with operating and profit margins of 33.34% and 23.29%.
| Gross Margin |
71.82% |
| Operating Margin |
33.34% |
| Profit Margin |
23.29% |
| EBITDA Margin |
n/a |
| EBIT Margin |
n/a |
| FCF Margin |
23.55% |
Dividends & Yields
Karooooo does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.68% |
| FCF Yield |
4.73% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
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 |