Saturday 17 October 2026
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Karooooo Ltd.
KARO Technology Software Application
Karooooo Ltd.’s revenue for fiscal 2026 (year ended February 2026) was $314.0 million, up 25.7% from fiscal 2025. In the quarter to May 2026, revenue grew 35.8%, EPS grew 25.5%, free cash flow fell 7.21% and total debt rose 224.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
60.38
2.16
−3.45%
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| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '20 | Feb '19 | Feb '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.21 | 27.60 | 19.54 | 22.09 | 30.29 | 31.73 | — | 31.73 | 31.73 | — |
Piotroski F-Score |
5 | 7 | 6 | 7 | 6 | 6 | — | — | — | — |
Altman Z-Score |
8.55 | 10.75 | 9.10 | 9.92 | 11.45 | — | — | — | — | — |
P/S ratio |
4.59 | 5.60 | 3.41 | 3.78 | 5.03 | 0.00 | — | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.81 | 14.81 | 0.00 | — | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
4.52 | 5.22 | 6.20 | 6.78 | 6.40 | 3.17 | — | — | 7.19 | — |
P/Operating CF |
51.14 | 124.44 | (117.71) | 39.45 | 73.32 | 12.08 | — | 12.08 | 12.08 | — |
Beneish M-Score |
(3.31) | (3.84) | (1.73) | (3.02) | (2.74) | (3.33) | — | (3.91) | — | — |
P/B ratio |
7.56 | 7.88 | 4.77 | 4.86 | 6.35 | 8.83 | — | 8.83 | 8.83 | — |
Dividend Safety Score |
58 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
8.17 | 8.56 | 5.32 | 5.46 | 7.22 | 10.31 | — | 10.31 | 10.31 | — |
EV/Sales |
4.48 | 5.40 | 3.34 | 3.53 | 4.81 | 0.00 | — | 0.00 | 0.00 | — |
EV/EBITDA |
17.35 | 16.73 | 13.47 | 12.12 | 18.89 | 0.00 | — | 0.00 | 0.00 | — |
EV/Operating CF |
12.48 | 12.77 | 14.71 | 11.04 | 14.17 | 0.00 | — | 0.00 | 0.00 | — |
EV/FCF |
(17.52) | (24.70) | (7.92) | 11.04 | 14.17 | 0.00 | — | 0.00 | 0.00 | — |
Quick Ratio |
1.05 | 1.14 | 1.55 | 1.75 | 1.72 | 0.31 | — | 0.97 | 0.68 | — |
Current Ratio |
1.06 | 1.14 | 1.55 | 1.85 | 1.79 | 0.93 | — | 1.39 | 1.30 | — |
Net Debt/EBITDA |
(0.26) | (0.45) | (0.17) | (0.60) | (0.50) | (0.03) | — | (0.02) | 0.39 | — |
Debt/Assets |
9.62% | 3.13% | 4.02% | 2.83% | 4.40% | 2.43% | 0.00% | 6.61% | 23.29% | 0.00% |
Debt/Equity |
0.17 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | — | 0.14 | 0.58 | — |
Asset Turnover |
1.03 | 0.98 | 0.99 | 0.97 | 0.96 | 0.95 | 0.00 | 1.18 | 2.30 | — |
Operating CF/Net income |
1.98 | 2.10 | 1.29 | 1.89 | 2.07 | 2.95 | — | 3.11 | 2.54 | — |
Capex/Depreciation |
(1.39) | (1.63) | (1.43) | (1.13) | (1.19) | (1.28) | — | 0.00 | 0.00 | — |
Interest Coverage |
18.17 | 25.80 | 65.89 | 87.36 | 56.70 | 78.11 | — | 0.00 | 28.88 | — |
| 30.94% | 29.77% | 24.52% | 23.28% | 26.98% | 28.96% | — | 39.80% | 27.53% | — | |
| 18.68% | 19.81% | 17.34% | 16.55% | 15.71% | 13.15% | 0.00% | 17.57% | 25.26% | — | |
ROIC |
32.38% | 34.73% | 23.99% | 30.08% | 27.68% | 36.38% | — | 0.00% | 0.00% | — |
Return on Tangible Assets |
30.64% | 33.95% | 28.92% | 26.36% | 23.91% | 30.90% | — | 30.79% | 23.80% | — |
Average Days of Receivables |
40.08 | 48.75 | 86.28 | 43.48 | 45.55 | 54.11 | — | 43.26 | 41.85 | — |
Research and Development Expense of Revenue |
4.77% | 4.97% | 5.05% | 5.05% | 5.43% | 4.37% | — | 2.31% | 2.85% | — |
Selling, General and Administrative Expense of Revenue |
35.38% | 34.15% | 31.83% | 32.38% | 32.36% | 31.20% | — | 35.69% | 39.35% | — |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.06 | 0.00 | 0.09 | 0.09 | 0.00 |
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) | (0.01) | 0.01 | 0.03 | 0.01 | (0.03) | — | (0.03) | (0.03) | — |
Graham Number |
16.03 | 14.56 | 12.19 | 11.63 | 10.78 | 0.00 | — | 0.00 | 0.00 | — |
Earnings Yield |
3.97% | 3.62% | 5.12% | 4.53% | 3.30% | 3.15% | — | 3.15% | 3.15% | — |
Free Cash Flow Yield |
(5.57%) | (3.91%) | (12.37%) | 8.47% | 6.75% | 0.00% | — | 0.00% | 0.00% | — |
Revenue per Share |
10.16 | 8.09 | 7.28 | 6.81 | 6.27 | 6.87 | — | 6.18 | 6.15 | — |
Operating CF per Share |
3.65 | 3.42 | 1.65 | 2.19 | 2.13 | 2.81 | — | 2.87 | 1.71 | — |
Capex per Share |
(2.25) | (1.91) | (1.60) | (1.20) | (1.35) | (1.53) | — | 0.00 | 0.00 | — |
Free Cash Flow per Share |
1.40 | 1.52 | 0.05 | 0.99 | 0.78 | 1.29 | — | 2.87 | 1.71 | — |
Cash per Share |
2.14 | 1.85 | 0.80 | 1.88 | 1.67 | 0.31 | — | 0.43 | 0.18 | — |
Shareholders Equity per Share |
6.17 | 5.75 | 5.20 | 5.23 | 4.96 | 3.85 | — | 2.59 | 2.16 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Book value per Share |
6.17 | 5.75 | 5.20 | 5.23 | 4.96 | 3.85 | — | 2.59 | 2.16 | — |
Free Cash Flow |
43.15 | 46.85 | 1.63 | 30.70 | 22.92 | 26.14 | — | 61.76 | 34.86 | — |
Working Capital |
5.34 | 11.21 | 27.86 | 40.47 | 33.09 | (6.55) | — | 10.20 | 7.86 | — |
Capital Expenditures |
(69.56) | (58.90) | (49.56) | (37.01) | (39.87) | (31.07) | — | (28.98) | (32.16) | — |
Net Current Asset Value |
(40.44) | (9.67) | 8.35 | 24.22 | 13.46 | (18.65) | — | (3.35) | (14.98) | — |
EV/EBIT |
17.35 | 18.81 | 13.47 | 13.86 | 18.89 | 0.00 | — | 0.00 | 0.00 | — |
Capex to Sales |
0.22 | 0.24 | 0.22 | 0.18 | 0.22 | 0.22 | — | 0.00 | 0.00 | — |
Price to Operating Income |
17.77 | 19.48 | 13.75 | 14.83 | 19.74 | 0.00 | — | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.26 | 0.32 | 0.34 | 0.36 | 0.35 | — | 0.41 | 0.39 | — |
Cash ROIC |
14.95% | 19.26% | 0.84% | 13.57% | 11.18% | 29.39% | — | 84.72% | 47.75% | — |
Accounts Receivable Turnover |
9.25 | 5.77 | 5.75 | 8.74 | 8.45 | 7.66 | — | 8.84 | 8.30 | — |
Accounts Payable Turnover |
3.39 | 3.01 | 3.50 | 3.58 | 3.44 | 3.93 | — | 10.06 | 9.14 | — |
Inventory Turnover |
373.48 | 265.46 | 31.77 | 22.95 | 10.96 | 0.00 | — | 3.24 | 2.95 | — |
Average Days of Payables |
121.84 | 125.72 | 107.54 | 110.58 | 111.52 | 153.44 | — | 33.64 | 42.84 | — |
Days of Inventory on Hand |
1.19 | 1.02 | 1.59 | 23.40 | 10.04 | 0.00 | — | 89.31 | 149.48 | — |
Average Receivables |
33.92 | 43.33 | 39.20 | 24.10 | 21.91 | 18.24 | — | 15.05 | 15.05 | — |
Average Payables |
29.64 | 24.81 | 23.20 | 20.74 | 18.10 | 10.41 | — | 3.92 | 3.92 | — |
Average Inventory |
0.27 | 0.28 | 2.56 | 3.23 | 5.67 | — | — | 12.15 | 12.15 | — |
Average Assets |
304.92 | 254.34 | 228.16 | 216.85 | 193.03 | 147.56 | 58.65 | 113.03 | 54.38 | — |
Average Common Equity |
184.09 | 169.23 | 161.36 | 154.16 | 112.38 | 67.03 | — | 49.90 | 49.90 | — |
Columns are period end dates