Karooooo Ltd. (KARO)

NASDAQ: KARO · IEX Real-Time Price · USD
+1.08 (4.92%)
At close: Mar 27, 2023, 3:59 PM
-0.07 (-0.30%)
After-hours: Mar 27, 2023, 4:00 PM EDT

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


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
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


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