Karooooo Ltd.

Total Valuation

Karooooo Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 23.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karooooo Ltd. currently has 30.89M shares outstanding.

Valuation Ratios

Karooooo Ltd. trades at a trailing price-to-earnings ratio of 23.37. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Karooooo Ltd. trades at an EV/EBITDA multiple of 16.26 and an EV/FCF ratio of 12.42. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.

Financial Position

Karooooo Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.54, indicating elevated leverage, while an interest coverage ratio of 16.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Karooooo Ltd. posts a return on equity of 10.57 and a return on invested capital of 23.99.

Taxes

Over the trailing twelve months, Karooooo Ltd. has paid 364.11M in income taxes, reflecting an effective tax rate of 25.91.

Stock Price Statistics

Karooooo Ltd.'s stock has gained approximately 25.43273% over the past 52 weeks. The 50-day moving average sits at 50.19, while the 200-day moving average is 48.30.

Income Statement

Over the trailing twelve months, Karooooo Ltd. generated 5.77B in revenue and converted that into 1.02B in net income, yielding earnings per share of 33.70. EBITDA reached 1.47B, while operating income came in at 1.47B.

Balance Sheet

Karooooo Ltd. holds 1.11B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -318.64M. Total book value stands at 9.85B, with working capital of 30.41M providing operational flexibility.

Cash Flow

Karooooo Ltd. produced 1.86B in operating cash flow over the past twelve months.

Margins

Karooooo Ltd. operates with a gross margin of 67.98, reflecting its pricing power and cost economics. The operating margin of 25.54 and net profit margin of 17.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Karooooo Ltd. posts an Altman Z-Score of 7.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.