Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.44 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 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 (%) | 7.33% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 19.72. Karooooo's PEG ratio is 1.27.
| PE Ratio | 22.99 |
| Forward PE | 19.72 |
| PS Ratio | 4.17 |
| Forward PS | 0.22 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 12.01.
| EV / Earnings | 22.98 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 16.15 |
| EV / FCF | 12.01 |
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 | 0.50 |
| Debt / FCF | 0.60 |
| Interest Coverage | 18.17 |
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) | 16.26% |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 34.29% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| 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 -14.85% in the last 52 weeks. The beta is 0.92, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 109,940 |
Short Selling Information
The latest short interest is 97,615, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 97,615 |
| Short Previous Month | 138,588 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.57 |
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 | 88.95M |
| Pretax Income | 85.49M |
| Net Income | 62.49M |
| EBITDA | 143.69M |
| EBIT | 88.95M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 123.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 119.56M |
| FCF Per Share | $3.87 |
Full Cash Flow StatementMargins
Gross margin is 67.97%, with operating and profit margins of 25.82% and 18.14%.
| Gross Margin | 67.97% |
| Operating Margin | 25.82% |
| Pretax Margin | 24.82% |
| Profit Margin | 18.14% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 25.82% |
| FCF Margin | 34.71% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.35% |
| FCF Yield | 8.32% |
Dividend DetailsAnalyst Forecast
The average price target for Karooooo is $60.55, which is 30.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.55 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
