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Karooooo Ltd. (KARO)

Stock Price: $30.87 USD -4.63 (-13.04%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $32.00 +1.13 (3.66%) Apr 9, 5:09 PM

Total Valuation

Karooooo has a market cap or net worth of $704.85 million. The enterprise value is $706.60 million.

Market Cap 704.85M
Enterprise Value 706.60M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Karooooo has 22.83 million shares outstanding.

Shares Outstanding 22.83M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 143.42.

PE Ratio 143.42
Forward PE n/a
PS Ratio 4.98
PB Ratio 9.10
P/FCF Ratio 21.14
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 21.42
EV / Sales 4.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.19

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF 0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $51,012
Profits Per Employee $11,881
Employee Count 2,776
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 -9.18%
50-Day Moving Average 34.29
200-Day Moving Average 34.29
Average Volume (30 Days) 221,935

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Karooooo had revenue of $141.61 million and earned $32.98 million in profits. Earnings per share was $0.22.

Revenue 141.61M
Gross Profit 101.71M
Operating Income 47.21M
Net Income 32.98M
Net Income Common 4.91M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $5.73 million in cash and $7.48 million in debt, giving a net cash position of -$1.75 million or -$0.08 per share.

Cash & Cash Equivalents 5.73M
Total Debt 7.48M
Net Cash -1.75M
Net Cash Per Share -$0.08
Book Value 77.42M
Book Value Per Share 3.39
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.62 million and capital expenditures -$28.28 million, giving a free cash flow of $33.34 million.

Operating Cash Flow 61.62M
Capital Expenditures -28.28M
Free Cash Flow 33.34M
FCF Per Share $1.46
Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of 33.34% and 23.29%.

Gross Margin 71.82%
Operating Margin 33.34%
Profit Margin 23.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.55%

Dividends & Yields

Karooooo does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.68%
FCF Yield 4.73%
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