Karooooo Ltd. (KARO)
Karooooo Ltd. Statistics
Share Statistics
Karooooo Ltd. has 30.89M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.81% |
| Shares Floating | 7.95M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 45.9K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 45.9K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 19.96 and the forward PE ratio is 1.48. Karooooo Ltd.'s PEG ratio is 0.84.
| PE Ratio | 19.96 |
| Forward PE | 1.48 |
| PS Ratio | 3.5 |
| Forward PS | 0.2 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 536.36 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Karooooo Ltd. has an Enterprise Value (EV) of 13.45B.
| EV / Earnings | 18.22 |
| EV / Sales | 3.2 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.9 |
| EV / FCF | 489.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.26 |
| Cash Flow / Debt | 3.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 22.57% |
| Revenue Per Employee | 958.63K |
| Profits Per Employee | 168.27K |
| Employee Count | 4.39K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 230.12 |
Taxes
| Income Tax | 311.55M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 83.96% in the last 52 weeks. The beta is 1.03, so Karooooo Ltd.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 83.96% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 45K |
Income Statement
In the last 12 months, Karooooo Ltd. had revenue of 4.21B and earned 738.19M in profits. Earnings per share was 23.85.
| Revenue | 4.21B |
| Gross Profit | 2.69B |
| Operating Income | 1.04B |
| Net Income | 738.19M |
| EBITDA | 1.81B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 23.85 |
Balance Sheet
The company has 459.53M in cash and 266.81M in debt, giving a net cash position of 192.72M.
| Cash & Cash Equivalents | 459.53M |
| Total Debt | 266.81M |
| Net Cash | 192.72M |
| Retained Earnings | 1.8B |
| Total Assets | 4.79B |
| Working Capital | 302.06M |
Cash Flow
In the last 12 months, operating cash flow was 955.04M and capital expenditures -927.57M, giving a free cash flow of 27.47M.
| Operating Cash Flow | 955.04M |
| Capital Expenditures | -927.57M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 63.98%, with operating and profit margins of 24.79% and 17.55%.
| Gross Margin | 63.98% |
| Operating Margin | 24.79% |
| Pretax Margin | 25.34% |
| Profit Margin | 17.55% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 24.79% |
| FCF Margin | 0.65% |
Dividends & Yields
KARO pays an annual dividend of $1.08, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 27.06% |
| Payout Ratio | 69.68% |
| Earnings Yield | 52.23% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for KARO is $44, which is -3.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |