Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.90 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026, after market close.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Karooooo has 30.89 million shares outstanding.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 9.87% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 24.64. Karooooo's PEG ratio is 1.40.
| PE Ratio | 30.13 |
| Forward PE | 24.64 |
| PS Ratio | 5.35 |
| Forward PS | 0.28 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 43.99.
| EV / Earnings | 30.09 |
| EV / Sales | 5.34 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.97 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.53 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 31.49%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 31.49% |
| Return on Capital Employed (ROCE) | 33.36% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $48,121 |
| Profits Per Employee | $8,547 |
| Employee Count | 7,395 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 366.66 |
Taxes
In the past 12 months, Karooooo has paid $22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +11.15% 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 | +11.15% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 52.53 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 67,867 |
Short Selling Information
The latest short interest is 66,254, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 66,254 |
| Short Previous Month | 92,044 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Karooooo had revenue of $355.85 million and earned $63.20 million in profits. Earnings per share was $2.05.
| Revenue | 355.85M |
| Gross Profit | 241.91M |
| Operating Income | 90.69M |
| Pretax Income | 86.73M |
| Net Income | 63.20M |
| EBITDA | 138.06M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $68.42 million in cash and $66.24 million in debt, with a net cash position of $2.17 million or $0.07 per share.
| Cash & Cash Equivalents | 68.42M |
| Total Debt | 66.24M |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 224.23M |
| Book Value Per Share | 7.16 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was $114.31 million and capital expenditures -$71.07 million, giving a free cash flow of $43.23 million.
| Operating Cash Flow | 114.31M |
| Capital Expenditures | -71.07M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | 1.14M |
| Free Cash Flow | 43.23M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 67.98%, with operating and profit margins of 25.49% and 17.76%.
| Gross Margin | 67.98% |
| Operating Margin | 25.49% |
| Pretax Margin | 24.37% |
| Profit Margin | 17.76% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 25.49% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.32% |
| FCF Payout Ratio | 108.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Karooooo is $74.13, which is 20.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.13 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.50% |
| EPS Growth Forecast (3Y) | 20.10% |
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 8.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 5 |