Karooooo Ltd. KARO
61.63
(0.38)
(0.61%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 31.3×
Follow KARO
Growth Flags
show if company had growth for consecutive years
| Feb '18 | Feb '19 | Feb '20 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 31.73 | 31.73 | — | 31.73 | 30.29 | 22.09 | 19.54 | 27.60 | 25.21 |
P/S ratio |
— | 0.00 | 0.00 | — | 0.00 | 5.03 | 3.78 | 3.41 | 5.60 | 4.59 |
P/FCF ratio |
— | 0.00 | 0.00 | — | 0.00 | 14.81 | 11.81 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 12.08 | 12.08 | — | 12.08 | 73.32 | 39.45 | (117.71) | 124.44 | 51.14 |
P/B ratio |
— | 8.83 | 8.83 | — | 8.83 | 6.35 | 4.86 | 4.77 | 7.88 | 7.56 |
Price to Tangible BV |
— | 10.31 | 10.31 | — | 10.31 | 7.22 | 5.46 | 5.32 | 8.56 | 8.17 |
EV/Sales |
— | 0.00 | 0.00 | — | 0.00 | 4.81 | 3.53 | 3.34 | 5.40 | 4.48 |
EV/EBITDA |
— | 0.00 | 0.00 | — | 0.00 | 18.89 | 12.12 | 13.47 | 16.73 | 17.35 |
EV/Operating CF |
— | 0.00 | 0.00 | — | 0.00 | 14.17 | 11.04 | 14.71 | 12.77 | 12.48 |
EV/FCF |
— | 0.00 | 0.00 | — | 0.00 | 14.17 | 11.04 | (7.92) | (24.70) | (17.52) |
Quick Ratio |
— | 0.68 | 0.97 | — | 0.31 | 1.72 | 1.75 | 1.55 | 1.14 | 1.05 |
Current Ratio |
— | 1.30 | 1.39 | — | 0.93 | 1.79 | 1.85 | 1.55 | 1.14 | 1.06 |
Net Debt/EBITDA |
— | 0.39 | (0.02) | — | (0.03) | (0.50) | (0.60) | (0.17) | (0.45) | (0.26) |
Debt/Assets |
0.00% | 23.29% | 6.61% | 0.00% | 2.43% | 4.40% | 2.83% | 4.02% | 3.13% | 9.62% |
Debt/Equity |
— | 0.58 | 0.14 | — | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.17 |
Asset Turnover |
— | 2.30 | 1.18 | 0.00 | 1.57 | 0.96 | 0.97 | 0.99 | 0.98 | 1.03 |
Operating CF/Net income |
— | 2.54 | 3.11 | — | 2.95 | 2.07 | 1.89 | 1.29 | 2.10 | 1.98 |
Capex/Depreciation |
— | 0.00 | 0.00 | — | (1.28) | (1.19) | (1.13) | (1.43) | (1.63) | (1.39) |
Interest Coverage |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 27.53% | 39.80% | — | 28.96% | 26.98% | 23.28% | 24.52% | 29.77% | 30.94% | |
| — | 25.26% | 17.57% | 0.00% | 21.83% | 15.71% | 16.55% | 17.34% | 19.81% | 18.68% | |
ROIC |
— | 0.00% | 0.00% | — | 36.38% | 27.68% | 30.08% | 23.99% | 34.73% | 32.38% |
Return on Tangible Assets |
— | 23.80% | 30.79% | — | 30.90% | 23.91% | 26.36% | 28.92% | 33.95% | 30.64% |
Average Days of Receivables |
— | 41.85 | 43.26 | — | 54.11 | 45.55 | 43.48 | 86.28 | 48.75 | 40.08 |
Research and Development Expense of Revenue |
— | 2.85% | 2.31% | — | 4.37% | 5.43% | 5.05% | 5.05% | 4.97% | 4.77% |
Selling, General and Administrative Expense of Revenue |
— | 39.35% | 35.69% | — | 31.20% | 32.36% | 32.38% | 31.83% | 34.15% | 35.38% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.09 | 0.00 | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (0.03) | (0.03) | — | (0.03) | 0.01 | 0.03 | 0.01 | (0.01) | (0.03) |
Graham Number |
— | 0.00 | 0.00 | — | 0.00 | 10.78 | 11.63 | 12.19 | 14.56 | 16.03 |
Earnings Yield |
— | 3.15% | 3.15% | — | 3.15% | 3.30% | 4.53% | 5.12% | 3.62% | 3.97% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | — | 0.00% | 6.75% | 8.47% | (12.37%) | (3.91%) | (5.57%) |
Revenue per Share |
— | 6.15 | 6.18 | — | 6.87 | 6.27 | 6.81 | 7.28 | 8.09 | 10.16 |
Operating CF per Share |
— | 1.71 | 2.87 | — | 2.81 | 2.13 | 2.19 | 1.65 | 3.42 | 3.65 |
Capex per Share |
— | 0.00 | 0.00 | — | (1.53) | (1.35) | (1.20) | (1.60) | (1.91) | (2.25) |
Free Cash Flow per Share |
— | 1.71 | 2.87 | — | 1.29 | 0.78 | 0.99 | 0.05 | 1.52 | 1.40 |
Cash per Share |
— | 0.18 | 0.43 | — | 0.31 | 1.67 | 1.88 | 0.80 | 1.85 | 2.14 |
Shareholders Equity per Share |
— | 2.16 | 2.59 | — | 3.85 | 4.96 | 5.23 | 5.20 | 5.75 | 6.17 |
Interest Debt per Share |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 2.16 | 2.59 | — | 3.85 | 4.96 | 5.23 | 5.20 | 5.75 | 6.17 |
Free Cash Flow |
— | 34.86 | 61.76 | — | 26.14 | 22.92 | 30.70 | 1.63 | 46.85 | 43.15 |
Working Capital |
— | 7.86 | 10.20 | — | (6.55) | 33.09 | 40.47 | 27.86 | 11.21 | 5.34 |
Capital Expenditures |
— | (32.16) | (28.98) | — | (31.07) | (39.87) | (37.01) | (49.56) | (58.90) | (69.56) |
Net Current Asset Value |
— | (14.98) | (3.35) | — | (18.65) | 13.46 | 24.22 | 8.35 | (9.67) | (40.44) |
EV/EBIT |
— | 0.00 | 0.00 | — | 0.00 | 18.89 | 13.86 | 13.47 | 18.81 | 17.35 |
Capex to Sales |
— | 0.00 | 0.00 | — | 0.22 | 0.22 | 0.18 | 0.22 | 0.24 | 0.22 |
Net Profit Margin |
— | 10.99% | 14.93% | — | 13.89% | 16.38% | 17.03% | 17.55% | 20.17% | 18.14% |
Price to Operating Income |
— | 0.00 | 0.00 | — | 0.00 | 19.74 | 14.83 | 13.75 | 19.48 | 17.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.39 | 0.41 | — | 0.35 | 0.36 | 0.34 | 0.32 | 0.26 | 0.28 |
Cash ROIC |
— | (20.55%) | 10.20% | — | (13.67%) | (15.09%) | (12.36%) | (29.65%) | (12.93%) | (23.49%) |
Accounts Receivable Turnover |
— | 8.30 | 8.84 | — | 7.66 | 8.45 | 8.74 | 5.75 | 5.77 | 9.25 |
Accounts Payable Turnover |
— | 9.14 | 10.06 | — | 3.93 | 3.44 | 3.58 | 3.50 | 3.01 | 3.39 |
Inventory Turnover |
— | 2.95 | 3.24 | — | 0.00 | 10.96 | 22.95 | 31.77 | 265.46 | 373.48 |
Average Days of Payables |
— | 42.84 | 33.64 | — | 153.44 | 111.52 | 110.58 | 107.54 | 125.72 | 121.84 |
Days of Inventory on Hand |
— | 149.48 | 89.31 | — | 0.00 | 10.04 | 23.40 | 1.59 | 1.02 | 1.19 |
Average Receivables |
— | 15.05 | 15.05 | — | 18.24 | 21.91 | 24.10 | 39.20 | 43.33 | 33.92 |
Average Payables |
— | 3.92 | 3.92 | — | 10.41 | 18.10 | 20.74 | 23.20 | 24.81 | 29.64 |
Average Inventory |
— | 12.15 | 12.15 | — | — | 5.67 | 3.23 | 2.56 | 0.28 | 0.27 |
Average Assets |
— | 54.38 | 113.03 | 58.65 | 88.91 | 193.03 | 216.85 | 228.16 | 254.34 | 304.92 |
Average Common Equity |
— | 49.90 | 49.90 | — | 67.03 | 112.38 | 154.16 | 161.36 | 169.23 | 184.09 |
Columns are period end dates