Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.78 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | 7.49% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 24.03. Karooooo's PEG ratio is 1.55.
| PE Ratio | 28.53 |
| Forward PE | 24.03 |
| PS Ratio | 5.18 |
| Forward PS | 0.28 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 36.14.
| EV / Earnings | 28.52 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 20.08 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.46 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 34.21% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $46,585 |
| Profits Per Employee | $8,451 |
| Employee Count | 7,395 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 366.68 |
Taxes
In the past 12 months, Karooooo has paid $21.91 million in taxes.
| Income Tax | 21.91M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.89, so Karooooo's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 48.20 |
| Relative Strength Index (RSI) | 76.12 |
| Average Volume (20 Days) | 97,542 |
Short Selling Information
The latest short interest is 127,571, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 127,571 |
| Short Previous Month | 135,913 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Karooooo had revenue of $344.49 million and earned $62.49 million in profits. Earnings per share was $2.02.
| Revenue | 344.49M |
| Gross Profit | 234.15M |
| Operating Income | 88.76M |
| Pretax Income | 85.49M |
| Net Income | 62.49M |
| EBITDA | 134.45M |
| EBIT | 88.76M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $72.55 million in cash and $71.94 million in debt, with a net cash position of $603,843 or $0.02 per share.
| Cash & Cash Equivalents | 72.55M |
| Total Debt | 71.94M |
| Net Cash | 603,843 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 209.18M |
| Book Value Per Share | 6.68 |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was $123.68 million and capital expenditures -$72.81 million, giving a free cash flow of $49.33 million.
| Operating Cash Flow | 123.68M |
| Capital Expenditures | -72.81M |
| Depreciation & Amortization | 44.31M |
| Net Borrowing | 1.13M |
| Free Cash Flow | 49.33M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 67.97%, with operating and profit margins of 25.76% and 18.14%.
| Gross Margin | 67.97% |
| Operating Margin | 25.76% |
| Pretax Margin | 24.82% |
| Profit Margin | 18.14% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 25.76% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for Karooooo is $60.65, which is 5.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.65 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.87% |
| EPS Growth Forecast (3Y) | 19.10% |
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 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |