Total Valuation
Karooooo has a market cap or net worth of $1.15 billion. The enterprise value is $1.11 billion.
| Market Cap |
1.15B |
| Enterprise Value |
1.11B |
Important Dates
The next estimated earnings date is October 9, 2021, which is a Saturday.
| Estimated Earnings Date |
Oct 9, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
Karooooo has 30.95 million shares outstanding.
| Shares Outstanding |
30.95M |
| Share Change (YoY) |
n/a |
| Share Change (QoQ) |
+35.55% |
| Owned by Insiders (%) |
77.45% |
| Owned by Institutions (%) |
8.08% |
| Float |
3.79M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 8.15.
| PE Ratio |
37.37 |
| Forward PE |
8.15 |
| PS Ratio |
0.48 |
| PB Ratio |
9.27 |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Enterprise Valuation
| EV / Earnings |
533.12 |
| EV / Sales |
0.47 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio |
1.45 |
| Quick Ratio |
1.44 |
| Debt / Equity |
0.07 |
| Debt / EBITDA |
n/a |
| Debt / FCF |
n/a |
Financial Efficiency
| Return on Equity (ROE) |
39.67% |
| Return on Assets (ROA) |
19.05% |
| Return on Capital (ROIC) |
n/a |
| Revenue Per Employee |
$794,180 |
| Profits Per Employee |
$697 |
| Employee Count |
2,999 |
| 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 | +8.86% |
| 50-Day Moving Average |
36.69 |
| 200-Day Moving Average |
36.42 |
| Average Volume (30 Days) |
18,148 |
Short Selling Information
The latest short interest is 1,383, so 0.00% of the outstanding shares have been sold short.
| Short Interest |
1,383 |
| Short % of Shares Out |
0.00% |
| Short Ratio (days to cover) |
0.08 |
Income Statement
In the last 12 months, Karooooo had revenue of $2.38 billion and earned $2.09 million in profits. Earnings per share was $0.99.
| Revenue |
2.38B |
| Gross Profit |
n/a |
| Operating Income |
n/a |
| Net Income |
2.09M |
| Net Income Common |
n/a |
| EBITDA |
n/a |
| EBIT |
n/a |
| Earnings Per Share (EPS) |
$0.99 |
Full Income Statement
Balance Sheet
The company has $40.17 million in cash and $9.19 million in debt, giving a net cash position of $30.98 million or $1.00 per share.
| Cash & Cash Equivalents |
40.17M |
| Total Debt |
9.19M |
| Net Cash |
30.98M |
| Net Cash Per Share |
$1.00 |
| Book Value |
123.55M |
| Book Value Per Share |
3.99 |
| Working Capital |
19.94M |
Full Balance Sheet
Cash Flow
| Operating Cash Flow |
n/a |
| Capital Expenditures |
n/a |
| Free Cash Flow |
n/a |
| FCF Per Share |
n/a |
Cash Flow Statement
Margins
| Gross Margin |
n/a |
| Operating Margin |
n/a |
| Profit Margin |
0.09% |
| EBITDA Margin |
n/a |
| EBIT Margin |
n/a |
| FCF Margin |
n/a |
Dividends & Yields
This stock pays an annual dividend of $8.26, which amounts to a dividend yield of 22.23%.
| Dividend Per Share |
$8.26 |
| Dividend Yield |
22.23% |
| Earnings Yield |
0.18% |
| FCF Yield |
n/a |
| 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 |