Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $967.22 million. The enterprise value is $939.25 million.
| Market Cap | 967.22M |
| Enterprise Value | 939.25M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Jun 22, 2023 |
Share Statistics
Karooooo has 30.95 million shares outstanding.
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.86% |
| Owned by Institutions (%) | 11.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 1.23.
| PE Ratio | 27.33 |
| Forward PE | 1.23 |
| PS Ratio | 4.50 |
| Forward PS | 0.22 |
| PB Ratio | 6.75 |
| P/FCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.17 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.80 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | 82.25 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 17.10% |
| Return on Capital (ROIC) | 26.49% |
| Revenue Per Employee | $53,261 |
| Profits Per Employee | $8,887 |
| Employee Count | 4,039 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 21.80 |
Taxes
In the past 12 months, Karooooo has paid $16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 1.15, so Karooooo's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (30 Days) | 8,138 |
Short Selling Information
The latest short interest is 11,199, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,199 |
| Short Previous Month | 13,111 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Karooooo had revenue of $215.12 million and earned $35.89 million in profits. Earnings per share was $1.14.
| Revenue | 215.12M |
| Gross Profit | 134.88M |
| Operating Income | 61.07M |
| Pretax Income | 52.14M |
| Net Income | 35.89M |
| EBITDA | n/a |
| EBIT | 52.78M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $41.13 million in cash and $13.16 million in debt, giving a net cash position of $27.97 million or $0.90 per share.
| Cash & Cash Equivalents | 41.13M |
| Total Debt | 13.16M |
| Net Cash | 27.97M |
| Net Cash Per Share | $0.90 |
| Equity / Book Value | 143.35M |
| Book Value Per Share | 4.63 |
| Working Capital | 19.56M |
Cash Flow
In the last 12 months, operating cash flow was $71.94 million and capital expenditures -$29.93 million, giving a free cash flow of $42.00 million.
| Operating Cash Flow | 71.94M |
| Capital Expenditures | -29.93M |
| Free Cash Flow | 42.00M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 62.70%, with operating and profit margins of 28.39% and 16.69%.
| Gross Margin | 62.70% |
| Operating Margin | 28.39% |
| Pretax Margin | 24.24% |
| Profit Margin | 16.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.54% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for Karooooo is $30.00, which is -4.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | -4.00% |
| 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 10.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 6 |