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 |