Karooooo Ltd.KARONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$162.92
Net Income/Share$32.45
Operating CF/Share$51.68
Free CF/Share$0.00
Cash/Share$13.62
Book Value/Share$98.63
Tangible Book/Share$90.11
Equity/Share$96.94
Interest Debt/Share$23.34
CapEx/Share$51.68
Dividend/Share$20.60
Valuation
Market Cap$23.22B
Enterprise Value$23.45B
P/E Ratio23.16P/S Ratio4.61P/OCF Ratio14.54
P/FCF Ratio0.00
P/B Ratio7.75P/TB Ratio7.75
EV/Sales4.66EV/EBITDA10.91
Graham Valuation
Graham Number$266.03
Graham Net-Net$-31.54
Profitability
Earnings Yield4.32%FCF Yield0.00%ROE31.92%ROIC27.37%Return on Tangible Assets21.48%Dividend
Dividend Yield2.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue31.72%
CapEx/Depreciation2.16
SBC/Revenue0.00%
SG&A/Revenue10.37%
R&D/Revenue4.78%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA0.11
Current Ratio0.80Interest Coverage21.58xIncome Quality1.61Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding126 days
Days Inventory1 days
Receivables Turnover7.79x
Payables Turnover2.89x
Inventory Turnover313.49x
Capital Structure
Tangible Assets$2.78B
Working Capital-$288.32M
Invested Capital$2.89B
Intangibles/Assets5.34%