Karooooo Ltd. (KARO) Statistics & Valuation Metrics

Total Valuation

Karooooo has a market cap or net worth of $702.59 million. The enterprise value is $664.87 million.

Market Cap	702.59M
Enterprise Value	664.87M

Important Dates

The next earnings date is Tuesday, April 25, 2023, before market open.

Estimated Earnings Date	Apr 25, 2023
Ex-Dividend Date	Sep 1, 2022

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 (%)	74.73%
Owned by Institutions (%)	11.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 7.74.

PE Ratio	22.17
Forward PE	7.74
PS Ratio	3.58
Forward PS	0.16
PB Ratio	4.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	3.39
EV / EBITDA	8.34
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.

Current Ratio	1.67
Quick Ratio	1.55
Debt / Equity	0.08
Debt / EBITDA	0.13
Debt / FCF	n/a

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 48.40%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	16.30%
Return on Capital (ROIC)	48.40%
Revenue Per Employee	$55,878
Profits Per Employee	$9,188
Employee Count	3,508
Asset Turnover	0.99
Inventory Turnover	22.40

Taxes

In the past 12 months, Karooooo has paid $14.24 million in taxes.

Income Tax	14.24M
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-23.31%
50-Day Moving Average	24.88
200-Day Moving Average	24.12
Average Volume (30 Days)	23,840

Short Selling Information

The latest short interest is 10,404, so 0.03% of the outstanding shares have been sold short.

Short Interest	10,404
Short Previous Month	19,280
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Karooooo had revenue of $196.02 million and earned $32.23 million in profits. Earnings per share was $1.04.

Revenue	196.02M
Gross Profit	125.91M
Operating Income	62.14M
Pretax Income	46.48M
Net Income	32.23M
EBITDA	79.68M
EBIT	47.12M
Earnings Per Share (EPS)	$1.04

Full Income Statement

Balance Sheet

The company has $48.47 million in cash and $10.76 million in debt, giving a net cash position of $37.72 million or $1.22 per share.

Cash & Cash Equivalents	48.47M
Total Debt	10.76M
Net Cash	37.72M
Net Cash Per Share	$1.22
Equity / Book Value	141.85M
Book Value Per Share	4.58
Working Capital	32.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.43 million and capital expenditures -$67.31 million, giving a free cash flow of -$6.88 million.

Operating Cash Flow	60.43M
Capital Expenditures	-67.31M
Free Cash Flow	-6.88M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of 31.70% and 16.44%.

Gross Margin	64.23%
Operating Margin	31.70%
Pretax Margin	23.71%
Profit Margin	16.44%
EBITDA Margin	40.65%
EBIT Margin	24.04%
FCF Margin	-3.51%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	$0.60
Dividend Yield	2.61%
Earnings Yield	4.59%
FCF Yield	-0.98%
Dividend Growth (YoY)	n/a
Payout Ratio	57.80%
Buyback Yield	n/a
Shareholder Yield	2.61%

Dividend Details

Analyst Forecast

The average price target for Karooooo is $31.62, which is 37.30% higher than the current price. The consensus rating is "Buy".

Price Target	$31.62
Price Target Difference	37.30%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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