Karooooo (KARO) Financials
$64.78
$0.93
(1.45%)
As on 11-Sep-2026 16:00EDT
Market cap
$2,023 Mln
Revenue (TTM)
$5,766 Mln
P/E Ratio
31.9
P/B Ratio
9.1
Div. Yield
32.9 %
Cashflow (ZAR Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,806.43
|
1,971.40
|
972.78
|
1,126.66
|
952.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,114.82
|
-1,098.57
|
-949.50
|
-622.21
|
-740.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-649.35
|
-452.00
|
-603.97
|
-426.43
|
-442.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (ZAR)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.64
|
25.78
|
24.53
|
23.22
|
21.59
|
|
|
|
|
|
|
ROE (%)
|
29.77
|
30.46
|
29.94
|
26.47
|
25.13
|
30.48
|
|
|
|
|
|
|
ROA (%)
|
13.71
|
18.17
|
19.66
|
18.47
|
17.68
|
15.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.75
|
26.24
|
28.40
|
25.67
|
25.76
|
25.25
|
|
|
|
|
|
|
Net Margin (%)
|
17.76
|
18.14
|
20.17
|
17.55
|
17.03
|
16.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.07
|
0.20
|
0.09
|
0.20
|
0.28
|
0.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.94
|
10.82
|
20.16
|
19.50
|
30.28
|
-1.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.40
|
7.91
|
24.77
|
23.62
|
32.71
|
41.41
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.35
|
0.23
|
0.09
|
0.07
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.18
|
0.18
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.06
|
1.14
|
1.55
|
1.85
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.05
|
1.14
|
1.55
|
1.75
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
21.51
|
18.46
|
25.01
|
66.99
|
89.49
|
56.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.67
|
11.08
|
10.42
|
9.78
|
9.95
|
11.58
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
1.00
|
0.97
|
1.05
|
1.04
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
36.10
|
35.49
|
33.03
|
34.74
|
40.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.00
|
1.39
|
10.25
|
15.29
|
-185.30
|
|
|
|
|
|
|
Payable days
|
--
|
100.39
|
99.00
|
76.67
|
54.36
|
37.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-63.28
|
-62.12
|
-33.39
|
-4.33
|
-182.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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