Karooooo Statistics
Share Statistics
Karooooo has 30.89M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| 30.89M |
| 0.02% |
| 0.02% |
| 12.52% |
| 6.47M |
| 158 |
| 0.29% |
Short Selling Information
The latest short interest is 62.16K, so 0.2% of the outstanding
shares have been sold short.
| 62.16K |
| 0.2% |
| 0.76% |
| 1.68 |
Valuation Ratios
The PE ratio is 28.32 and the forward
PE ratio is 1.67.
Karooooo's PEG ratio is
1.13.
| 28.32 |
| 1.67 |
| 5.71 |
| 0.3 |
| 8.15 |
| 30.62 |
| 1.13 |
Financial Ratio History Enterprise Valuation
Karooooo has an Enterprise Value (EV) of 25.77B.
| 5.64 |
| 12.51 |
| 13.33 |
| 30.24 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.23.
| 1.14 |
| 1.14 |
| 0.23 |
| 0.35 |
| 0.85 |
| 26.1 |
Financial Efficiency
Return on Equity is 28.76% and Return on Invested Capital is 23.52%.
| 28.76% |
| 18.13% |
| 23.52% |
| $1.04M |
| $209.95K |
| 4,387 |
| 0.9 |
| 356.24 |
Taxes
| 309.81M |
| 24.85% |
Stock Price Statistics
The stock price has increased by 43.52% in the
last 52 weeks. The beta is 1.1, so Karooooo's
price volatility has been higher than the market average.
| 1.1 |
| 43.52% |
| 51.53 |
| 47.84 |
| 57.01 |
| 54,096 |
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.
| 4.57B |
| 3.2B |
| 1.31B |
| 921.03M |
| 2.06B |
| 1.3B |
| 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.
| 1.04B |
| 725.09M |
| 317.8M |
| 2.11B |
| 5.35B |
| 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.
| 1.93B |
| -1.08B |
| 851.99M |
| 27.58 |
Full Cash Flow Statement Margins
Gross margin is 70.13%, with operating and profit margins of 28.73% and 20.17%.
| 70.13% |
| 28.73% |
| 27.3% |
| 20.17% |
| 45.1% |
| 28.73% |
| 18.65% |