Karooooo Statistics Share Statistics Karooooo has 30.89M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 30.89M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 10.71% Shares Floating 6.47M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 13.29%
Short Selling Information The latest short interest is 50.41K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 50.41K Short % of Shares Out 0.16% Short % of Float 0.52% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 28.32 and the forward
PE ratio is 1.4.
Karooooo's PEG ratio is
1.13.
PE Ratio 28.32 Forward PE 1.4 PS Ratio 5.71 Forward PS 0.3 PB Ratio 8.15 P/FCF Ratio 30.62 PEG Ratio 1.13
Financial Ratio History Enterprise Valuation Karooooo has an Enterprise Value (EV) of 25.77B.
EV / Sales 5.64 EV / EBITDA 12.51 EV / EBIT 13.33 EV / FCF 30.24
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.23.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 0.23 Debt / EBITDA 0.35 Debt / FCF 0.85 Interest Coverage 26.1
Financial Efficiency Return on Equity is 28.76% and Return on Invested Capital is 23.52%.
Return on Equity 28.76% Return on Assets 18.13% Return on Invested Capital 23.52% Revenue Per Employee $1.04M Profits Per Employee $209.95K Employee Count 4,387 Asset Turnover 0.9 Inventory Turnover 356.24
Taxes Income Tax 309.81M Effective Tax Rate 24.85%
Stock Price Statistics The stock price has increased by 33.53% in the
last 52 weeks. The beta is 1.07, so Karooooo's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 33.53% 50-Day Moving Average 50.14 200-Day Moving Average 45.68 Relative Strength Index (RSI) 45.11 Average Volume (20 Days) 75,219
Income Statement In the last 12 months, Karooooo had revenue of 4.57B
and earned 921.03M
in profits. Earnings per share was 29.81.
Revenue 4.57B Gross Profit 3.2B Operating Income 1.31B Net Income 921.03M EBITDA 2.06B EBIT 1.3B Earnings Per Share (EPS) 29.81
Full Income Statement Balance Sheet The company has 1.04B in cash and 725.09M in
debt, giving a net cash position of 317.8M.
Cash & Cash Equivalents 1.04B Total Debt 725.09M Net Cash 317.8M Retained Earnings 2.11B Total Assets 5.35B Working Capital 240.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.93B
and capital expenditures -1.08B, giving a free cash flow of 851.99M.
Operating Cash Flow 1.93B Capital Expenditures -1.08B Free Cash Flow 851.99M FCF Per Share 27.58
Full Cash Flow Statement Margins Gross margin is 70.13%, with operating and profit margins of 28.73% and 20.17%.
Gross Margin 70.13% Operating Margin 28.73% Pretax Margin 27.3% Profit Margin 20.17% EBITDA Margin 45.1% EBIT Margin 28.73% FCF Margin 18.65%
