Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.41 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | 7.43% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 19.24. Karooooo's PEG ratio is 1.24.
| PE Ratio | 22.51 |
| Forward PE | 19.24 |
| PS Ratio | 4.08 |
| Forward PS | 0.22 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 11.62.
| EV / Earnings | 22.50 |
| EV / Sales | 4.08 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.84 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.59 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 34.21% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $60,321 |
| Profits Per Employee | $10,942 |
| Employee Count | 5,711 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 366.68 |
Taxes
In the past 12 months, Karooooo has paid $21.91 million in taxes.
| Income Tax | 21.91M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.90, so Karooooo's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 94,173 |
Short Selling Information
The latest short interest is 124,797, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 124,797 |
| Short Previous Month | 97,615 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Karooooo had revenue of $344.49 million and earned $62.49 million in profits. Earnings per share was $2.02.
| Revenue | 344.49M |
| Gross Profit | 234.15M |
| Operating Income | 88.76M |
| Pretax Income | 85.49M |
| Net Income | 62.49M |
| EBITDA | 134.45M |
| EBIT | 88.76M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $72.55 million in cash and $71.94 million in debt, with a net cash position of $603,843 or $0.02 per share.
| Cash & Cash Equivalents | 72.55M |
| Total Debt | 71.94M |
| Net Cash | 603,843 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 209.18M |
| Book Value Per Share | 6.68 |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was $123.68 million and capital expenditures -$72.81 million, giving a free cash flow of $120.98 million.
| Operating Cash Flow | 123.68M |
| Capital Expenditures | -72.81M |
| Depreciation & Amortization | 53.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 120.98M |
| FCF Per Share | $3.92 |
Margins
Gross margin is 67.97%, with operating and profit margins of 25.76% and 18.14%.
| Gross Margin | 67.97% |
| Operating Margin | 25.76% |
| Pretax Margin | 24.82% |
| Profit Margin | 18.14% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 25.76% |
| FCF Margin | 35.12% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.44% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for Karooooo is $60.05, which is 31.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.05 |
| Price Target Difference | 31.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.87% |
| EPS Growth Forecast (3Y) | 19.10% |
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 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |