Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.55 billion. The enterprise value is $1.53 billion.
Market Cap | 1.55B |
Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | 30.89M |
Shares Outstanding | 30.89M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.52% |
Owned by Institutions (%) | 4.14% |
Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 26.18.
PE Ratio | 31.20 |
Forward PE | 26.18 |
PS Ratio | 6.34 |
Forward PS | 0.29 |
PB Ratio | 9.04 |
P/TBV Ratio | 9.53 |
P/FCF Ratio | 30.06 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 29.73.
EV / Earnings | 30.86 |
EV / Sales | 6.22 |
EV / EBITDA | 15.34 |
EV / EBIT | 21.65 |
EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.14 |
Quick Ratio | 1.14 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.76 |
Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 22.67%.
Return on Equity (ROE) | 30.00% |
Return on Assets (ROA) | 17.48% |
Return on Invested Capital (ROIC) | 22.67% |
Return on Capital Employed (ROCE) | 36.20% |
Revenue Per Employee | $43,030 |
Profits Per Employee | $8,677 |
Employee Count | 5,711 |
Asset Turnover | 0.97 |
Inventory Turnover | 262.08 |
Taxes
In the past 12 months, Karooooo has paid $16.67 million in taxes.
Income Tax | 16.67M |
Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +47.35% in the last 52 weeks. The beta is 1.09, so Karooooo's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +47.35% |
50-Day Moving Average | 51.00 |
200-Day Moving Average | 45.14 |
Relative Strength Index (RSI) | 50.24 |
Average Volume (20 Days) | 64,912 |
Short Selling Information
The latest short interest is 70,982, so 0.23% of the outstanding shares have been sold short.
Short Interest | 70,982 |
Short Previous Month | 154,469 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Karooooo had revenue of $245.75 million and earned $49.55 million in profits. Earnings per share was $1.60.
Revenue | 245.75M |
Gross Profit | 172.34M |
Operating Income | 70.64M |
Pretax Income | 61.73M |
Net Income | 49.55M |
EBITDA | 99.67M |
EBIT | 70.64M |
Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $56.11 million in cash and $39.01 million in debt, giving a net cash position of $17.10 million or $0.55 per share.
Cash & Cash Equivalents | 56.11M |
Total Debt | 39.01M |
Net Cash | 17.10M |
Net Cash Per Share | $0.55 |
Equity (Book Value) | 174.62M |
Book Value Per Share | 5.58 |
Working Capital | 11.03M |
Cash Flow
In the last 12 months, operating cash flow was $104.02 million and capital expenditures -$55.01 million, giving a free cash flow of $51.44 million.
Operating Cash Flow | 104.02M |
Capital Expenditures | -55.01M |
Free Cash Flow | 51.44M |
FCF Per Share | $1.67 |
Margins
Gross margin is 70.13%, with operating and profit margins of 28.74% and 20.17%.
Gross Margin | 70.13% |
Operating Margin | 28.74% |
Pretax Margin | 27.30% |
Profit Margin | 20.17% |
EBITDA Margin | 40.56% |
EBIT Margin | 28.74% |
FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 2.22%.
Dividend Per Share | $1.11 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | 27.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.33% |
Buyback Yield | 0.17% |
Shareholder Yield | 2.39% |
Earnings Yield | 3.20% |
FCF Yield | 3.33% |
Analyst Forecast
The average price target for Karooooo is $57.00, which is 13.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $57.00 |
Price Target Difference | 13.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 9.14 and a Piotroski F-Score of 6.
Altman Z-Score | 9.14 |
Piotroski F-Score | 6 |