KARONasdaqServices-Prepackaged SoftwareFiscal year ends February 28
Karooooo Ltd.
Financials through fiscal 2025, year ended Feb 28, 2025Last filing: 20-F on Jun 9, 2026
$62.10+1.72 (+2.85%)
Close on Oct 19, 2026
Karooooo statistics
Financials through Feb 28, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 31.72B ZAR |
|---|---|
| Enterprise Value | 31.06B ZAR |
| PE Ratio | 31.91 |
| PS Ratio | 5.79 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 16.12 |
Enterprise value
| EV / Sales | 5.67 |
|---|---|
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.95 |
| EV / FCF | 38.38 |
Income (trailing twelve months)
| Revenue | 5.48B ZAR |
|---|---|
| Gross Profit | 3.72B ZAR |
| Operating Income | 1.41B ZAR |
| Pretax Income | 1.36B ZAR |
| Net Income | 993.92M ZAR |
| EBITDA | 2.29B ZAR |
| EPS (Diluted) | 32.17 ZAR |
Margins
| Gross Margin | 68.0% |
|---|---|
| Operating Margin | 25.8% |
| Pretax Margin | 24.8% |
| Profit Margin | 18.1% |
| EBITDA Margin | 41.7% |
| FCF Margin | 14.8% |
Returns
| Return on Equity (ROE) | 30.7% |
|---|---|
| Return on Assets (ROA) | 18.3% |
| Return on Invested Capital (ROIC) | 41.7% |
| Return on Capital Employed (ROCE) | 34.3% |
Growth
| Revenue Growth (YoY) | 20.0% |
|---|---|
| Net Income Growth (YoY) | 7.91% |
| EPS Growth (YoY) | 7.92% |
| FCF Growth (YoY) | -11.2% |
| Revenue Growth (3Y CAGR) | 16.0% |
| Revenue Growth (5Y CAGR) | 19.1% |
| EPS Growth (3Y CAGR) | 18.6% |
| EPS Growth (5Y CAGR) | 15.5% |
Balance sheet
| Cash & Short-Term Investments | 1.15B ZAR |
|---|---|
| Total Debt | 448.65M ZAR |
| Net Cash (Debt) | 705.22M ZAR |
| Net Cash Per Share | 22.83 ZAR |
| Equity (Book Value) | 3.28B ZAR |
| Book Value Per Share | 106.24 ZAR |
| Tangible Book Value | 3.03B ZAR |
| Working Capital | 93.27M ZAR |
Financial position
| Current Ratio | 1.06 |
|---|---|
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.55 |
| Net Debt / EBITDA | -0.31 |
| Interest Coverage | 18.17 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 1.97B ZAR |
|---|---|
| Capital Expenditures | -1.16B ZAR |
| Free Cash Flow | 809.09M ZAR |
| FCF Per Share | 26.19 ZAR |
Efficiency
| Asset Turnover | 1.01 |
|---|---|
| Inventory Turnover | 366.68 |
| Revenue Per Employee | 740.92K ZAR |
| Profits Per Employee | 134.40K ZAR |
| Employee Count | 7,395 |
Dividends and yields
| Earnings Yield | 3.13% |
|---|---|
| FCF Yield | 2.55% |
| Payout Ratio | 69.8% |
| FCF Payout Ratio | 85.7% |
Shares
| Shares Outstanding | 30,893,300 |
|---|---|
| Shares Change (YoY) | -0.00% |
| Float | 6,467,870 |
| Shares Held by Insiders | 79.1% |
Taxes
| Income Tax | 348.54M ZAR |
|---|---|
| Effective Tax Rate | 25.6% |
Scores
| Graham Number | 277.30 ZAR |
|---|---|
| Graham Upside | -73.0% |
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 5 |
| Beneish M-Score | -3.36 |
Calculated by StockData from Karooooo's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.