Karooooo Statistics
Share Statistics
Karooooo has 30.89M
shares outstanding. The number of shares has increased by 0.12%
in one year.
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 46.85K, so 0.15% of the outstanding
shares have been sold short.
| Short Interest | 46.85K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 19.96 and the forward
PE ratio is 1.75.
Karooooo's PEG ratio is
0.84.
| PE Ratio | 19.96 |
| Forward PE | 1.75 |
| PS Ratio | 3.5 |
| Forward PS | 0.2 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 536.36 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
Karooooo has an Enterprise Value (EV) of 14.54B.
| EV / Sales | 3.46 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 15.23 |
| EV / FCF | 529.34 |
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 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 9.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.93% and Return on Invested Capital is 21.32%.
| Return on Equity | 24.93% |
| Return on Assets | 17.14% |
| Return on Invested Capital | 21.32% |
| Revenue Per Employee | $958,630.27 |
| Profits Per Employee | $168,267.84 |
| Employee Count | 4,387 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 230.12 |
Taxes
| Income Tax | 311.55M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by 86.61% in the
last 52 weeks. The beta is 1.15, so Karooooo's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 86.61% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 26,490 |
Income Statement
In the last 12 months, Karooooo 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 | 1.08B |
| Earnings Per Share (EPS) | 23.85 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
