Karooooo Statistics
Total Valuation
Karooooo has a market cap or net worth of $1.46 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Karooooo has 30.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 7.17% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 22.95. Karooooo's PEG ratio is 2.03.
| PE Ratio | 25.84 |
| Forward PE | 22.95 |
| PS Ratio | 5.15 |
| Forward PS | 0.24 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 5.19 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 25.55%.
| Return on Equity (ROE) | 35.20% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 25.55% |
| Return on Capital Employed (ROCE) | 40.30% |
| Revenue Per Employee | $49,550 |
| Profits Per Employee | $9,866 |
| Employee Count | 5,711 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 331.99 |
Taxes
In the past 12 months, Karooooo has paid $18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 1.07, so Karooooo's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 43,188 |
Short Selling Information
The latest short interest is 64,944, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 64,944 |
| Short Previous Month | 53,922 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Karooooo had revenue of $282.98 million and earned $56.35 million in profits. Earnings per share was $1.82.
| Revenue | 282.98M |
| Gross Profit | 195.98M |
| Operating Income | 80.30M |
| Pretax Income | 75.70M |
| Net Income | 56.35M |
| EBITDA | 113.64M |
| EBIT | 80.30M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $23.82 million in cash and $37.07 million in debt, giving a net cash position of -$13.25 million or -$0.43 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 37.07M |
| Net Cash | -13.25M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 172.44M |
| Book Value Per Share | 5.49 |
| Working Capital | -16.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.26%, with operating and profit margins of 28.38% and 19.91%.
| Gross Margin | 69.26% |
| Operating Margin | 28.38% |
| Pretax Margin | 26.75% |
| Profit Margin | 19.91% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 28.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.53% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Karooooo is $58.25, which is 23.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.25 |
| Price Target Difference | 23.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 5 |