Karooooo Ltd. (KARO)
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 |
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 |
Taxes
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 |
EBITDA | 79.68M |
EBIT | 47.12M |
Earnings Per Share (EPS) | $1.04 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |