A Business at a Glance
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Karooooo Ltd.
KARO
$2.0B
Mkt Cap
$63.85
+0.05%
Business description not available.
| Metric | TTM | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 1.9B | 1.7B |
| Net Income | 497M | 497M | 444M | 361M |
| EPS | $15.65 | $15.65 | - | - |
| Free Cash Flow | 460M | 460M | 513M | 50M |
| ROIC | -53.1% | 39.7% | 43.0% | - |
| Gross Margin | 70.7% | 70.7% | 70.4% | 71.4% |
| Debt/Equity | 0.00 | 1.27 | 0.51 | - |
| Dividends/Share | $4.59 | $4.59 | - | - |
| Operating Income | -896M | -896M | -738M | -669M |
| Operating Margin | -39.1% | -39.1% | -38.0% | -39.5% |
| ROE | 38.8% | 39.7% | 43.0% | - |
| Shares Outstanding | 32M | 32M | - | - |
| Metric | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.7B | 1.9B | 2.3B | 2.3B |
| Gross Margin | 71.4% | 70.4% | 70.7% | 70.7% |
| R&D | 48M | 45M | 100M | 100M |
| SG&A | 444M | 460M | 477M | 477M |
| EBIT | -669M | -738M | -896M | -896M |
| Op. Margin | -39.5% | -38.0% | -39.1% | -39.1% |
| Net Income | 361M | 444M | 497M | 497M |
| Net Margin | 21.3% | 22.8% | 21.7% | 21.7% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | 43.0% | 39.7% | -53.1% |
| ROE | N/A | 43.0% | 39.7% | 38.8% |
| ROA | N/A | 47.7% | 20.9% | 17.1% |
| Cash Flow | ||||
| Op. Cash Flow | 472M | 901M | 938M | 938M |
| Free Cash Flow | 50M | 513M | 460M | 460M |
| Owner Earnings | 236M | 618M | 565M | 565M |
| CapEx | 422M | 389M | 478M | 478M |
| Maint. CapEx | 237M | 283M | 373M | 373M |
| Growth CapEx | 186M | 106M | 105M | 105M |
| D&A | 237M | 283M | 373M | 373M |
| CapEx/OCF | N/A | N/A | N/A | 51.0% |
| Capital Allocation | ||||
| Dividends Paid | 55M | 40M | 146M | 146M |
| Dividend Yield | N/A | N/A | N/A | 7.2% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 47M | 47M |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -76M |
| Cash & Equiv. | 2.7M | N/A | 76M | 76M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.51 | 1.27 | 0.00 |
| Interest Coverage | -21.3 | -43.9 | -96.3 | -96.3 |
| Equity | N/A | 1.2B | 1.3B | 1.3B |
| Total Assets | N/A | 1.8B | 2.9B | 2.9B |
| Total Liabilities | N/A | 620M | 1.6B | 1.6B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 836M | 815M | 815M |
| Working Capital | N/A | 161M | -107M | -107M |
| Current Assets | 14M | 567M | 1.3B | 1.3B |
| Current Liabilities | N/A | 407M | 1.4B | 1.4B |
| Per Share Data | ||||
| EPS | N/A | N/A | 15.65 | 15.65 |
| Owner EPS | N/A | N/A | 17.77 | 17.77 |
| Book Value | N/A | N/A | 40.35 | 40.35 |
| Cash Flow/Share | N/A | N/A | 29.51 | 27.38 |
| Dividends/Share | N/A | N/A | 4.59 | 4.59 |
| Shares Out. | N/A | N/A | 31.8M | 31.8M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | 4.1 |
| P/FCF | N/A | N/A | N/A | 4.4 |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.6 |
| Price/Sales | N/A | N/A | N/A | 0.9 |
| FCF Yield | N/A | N/A | N/A | 22.7% |
| Market Cap | 0 | 0 | 0 | 2.0B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 63.85 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 63.85 |
Karooooo Ltd. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 41.3% with a gross margin of 70.8%. Total shareholder yield (dividends) is 7.2%.
Karooooo Ltd. (KARO) has a current P/E ratio of 4.1.
Karooooo Ltd. (KARO) has a 5-year average return on invested capital (ROIC) of 41.3%. This indicates strong capital allocation and a potential competitive advantage.
Karooooo Ltd. (KARO) has a market capitalization of $2.0B. It is classified as a mid-cap stock.
Yes, Karooooo Ltd. (KARO) pays a dividend with a trailing twelve-month yield of 7.19%.
Karooooo Ltd. (KARO) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Karooooo Ltd. (KARO) has a net profit margin of 21.7%. This is a strong margin indicating high profitability.
Karooooo Ltd. (KARO) generated $460 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Karooooo Ltd. (KARO) has a debt-to-equity ratio of 1.27. This indicates moderate leverage.
Karooooo Ltd. (KARO) reported earnings per share (EPS) of $15.65 in its most recent fiscal year.
Karooooo Ltd. (KARO) has a return on equity (ROE) of 39.7%. This indicates the company generates strong returns for shareholders.
Karooooo Ltd. (KARO) has a 5-year average gross margin of 70.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for Karooooo Ltd. (KARO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Karooooo Ltd. (KARO) has a book value per share of $40.35, based on its most recent annual SEC filing.