Karooooo Ltd. KARO

61.63 (0.38) (0.61%) as of 25 Sep

Market cap: $1.9B
P/E: 31.3×

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Dividend Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Karooooo Ltd. KARO

Karooooo Ltd. KARO

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