Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.95 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Karooooo has 30.89 million shares outstanding.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 8.43% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 24.53. Karooooo's PEG ratio is 1.20.
| PE Ratio | 29.48 |
| Forward PE | 24.53 |
| PS Ratio | 5.19 |
| Forward PS | 4.52 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 33.15.
| EV / Earnings | 30.21 |
| EV / Sales | 5.32 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.99 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.47 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 30.30%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 30.30% |
| Return on Capital Employed (ROCE) | 39.60% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $50,845 |
| Profits Per Employee | $8,951 |
| Employee Count | 7,395 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 364.16 |
Taxes
In the past 12 months, Karooooo has paid $23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.80, so Karooooo's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 63.71 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 67,625 |
Short Selling Information
The latest short interest is 277,924, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 277,924 |
| Short Previous Month | 214,139 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Karooooo had revenue of $376.00 million and earned $66.19 million in profits. Earnings per share was $2.14.
| Revenue | 376.00M |
| Gross Profit | 253.20M |
| Operating Income | 95.26M |
| Pretax Income | 90.94M |
| Net Income | 66.19M |
| EBITDA | 145.21M |
| EBIT | 95.26M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $40.22 million in cash and $88.45 million in debt, with a net cash position of -$48.23 million or -$1.56 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 88.45M |
| Net Cash | -48.23M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 193.29M |
| Book Value Per Share | 6.17 |
| Working Capital | -52.72M |
Cash Flow
In the last 12 months, operating cash flow was $130.46 million and capital expenditures -$70.15 million, giving a free cash flow of $60.31 million.
| Operating Cash Flow | 130.46M |
| Capital Expenditures | -70.15M |
| Depreciation & Amortization | 48.79M |
| Net Borrowing | 1.12M |
| Free Cash Flow | 60.31M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 67.34%, with operating and profit margins of 25.33% and 17.60%.
| Gross Margin | 67.34% |
| Operating Margin | 25.33% |
| Pretax Margin | 24.19% |
| Profit Margin | 17.60% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 25.33% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.01% |
| FCF Payout Ratio | 77.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Karooooo is $73.96, which is 17.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.96 |
| Price Target Difference | 17.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 19.92% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |