KAROOOOO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.74 USD | -1.29% |
|
-2.44% | +18.27% |
| May. 16 | Transcript : Karooooo Ltd., Q4 2024 Earnings Call, May 16, 2024 | |
| May. 16 | Karooooo Ltd. Provides Earnings Guidance for the Full Year 2025 | CI |
Valuation
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,969 | 14,408 | 16,742 | - | - |
| Enterprise Value (EV) 1 | 14,439 | 13,623 | 14,544 | 15,495 | 14,809 |
| P/E ratio | 31.7 x | 24.1 x | 20 x | 18.9 x | 16.1 x |
| Yield | - | - | 0.84% | 0.91% | 1.03% |
| Capitalization / Revenue | 5.45 x | 4.11 x | 3.5 x | 3.75 x | 3.33 x |
| EV / Revenue | 5.26 x | 3.88 x | 3.46 x | 3.47 x | 2.94 x |
| EV / EBITDA | 11.9 x | 9.55 x | 8.6 x | 7.98 x | 6.74 x |
| EV / FCF | 38.1 x | 24.9 x | 186 x | 23.7 x | 16.4 x |
| FCF Yield | 2.63% | 4.02% | 0.54% | 4.22% | 6.09% |
| Price to Book | 6.96 x | 5.41 x | 4.98 x | 4.41 x | 3.74 x |
| Nbr of stocks (in thousands) | 30,951 | 30,951 | 30,951 | - | - |
| Reference price 2 | 483.6 | 465.5 | 540.9 | 540.9 | 540.9 |
| Announcement Date | 4/27/22 | 5/8/23 | 5/15/24 | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,942 | 2,291 | 2,746 | 3,507 | 4,206 | 4,463 | 5,030 |
| EBITDA 1 | - | 1,125 | 1,212 | 1,427 | 1,691 | 1,943 | 2,196 |
| EBIT 1 | - | 726.6 | 699.1 | 881.9 | 1,043 | 1,190 | 1,394 |
| Operating Margin | - | 31.72% | 25.46% | 25.15% | 24.79% | 26.65% | 27.71% |
| Earnings before Tax (EBT) 1 | - | 696 | 682.1 | 894.1 | 1,066 | 1,213 | 1,426 |
| Net income 1 | - | 318.2 | 450 | 597.2 | 738.2 | 892.6 | 1,053 |
| Net margin | - | 13.89% | 16.38% | 17.03% | 17.55% | 20% | 20.94% |
| EPS 2 | - | 15.65 | 15.24 | 19.29 | 23.85 | 28.56 | 33.60 |
| Free Cash Flow 1 | - | 453.4 | 379.1 | 547 | 78.16 | 654.6 | 901.6 |
| FCF margin | - | 19.79% | 13.8% | 15.6% | 1.86% | 14.67% | 17.93% |
| FCF Conversion (EBITDA) | - | 40.29% | 31.28% | 38.34% | 4.62% | 33.7% | 41.07% |
| FCF Conversion (Net income) | - | 142.49% | 84.25% | 91.6% | 10.59% | 73.34% | 85.62% |
| Dividend per Share 2 | - | 8.260 | - | - | 4.536 | 4.923 | 5.582 |
| Announcement Date | 11/25/20 | 5/6/21 | 4/27/22 | 5/8/23 | 5/15/24 | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 615.7 | 626.2 | 658.8 | 720 | 741.6 | 801.4 | 859.3 | 930 | 916.4 | 996.8 | 1,016 | 985.9 | 1,070 | 1,063 |
| EBITDA 1 | 268.6 | 275.1 | 297.6 | 341.5 | 297.6 | 353.7 | 377.4 | 333.5 | 362.2 | 386.1 | 380.3 | 390.7 | 434.3 | 454.9 |
| EBIT 1 | 160.6 | 168.1 | 177.7 | 205 | 148.6 | 217.5 | 218.1 | 209.1 | 237.2 | 224.4 | 232.4 | 241.6 | 273.2 | 290 |
| Operating Margin | 26.08% | 26.85% | 26.97% | 28.47% | 20.04% | 27.14% | 25.38% | 22.49% | 25.88% | 22.51% | 22.88% | 24.51% | 25.54% | 27.29% |
| Earnings before Tax (EBT) 1 | - | 156.7 | 176.3 | 202.5 | 146.7 | 216.7 | 219.7 | 215.2 | 242.5 | 233.1 | 238.5 | 245.6 | 276.6 | 291.5 |
| Net income 1 | 59.31 | 88.28 | 119.1 | 146.2 | 96.33 | 153.5 | 152.5 | 145.6 | 145.5 | 157.5 | 165.9 | 171.9 | 193.7 | 204 |
| Net margin | 9.63% | 14.1% | 18.09% | 20.31% | 12.99% | 19.16% | 17.75% | 15.65% | 15.88% | 15.8% | 16.33% | 17.44% | 18.1% | 19.2% |
| EPS 2 | 2.920 | 3.490 | 3.850 | 4.720 | 3.110 | 4.960 | 4.930 | 4.700 | 4.700 | 5.090 | 5.277 | 5.495 | 6.250 | 6.535 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/6/21 | 7/19/21 | 10/15/21 | 1/18/22 | 4/27/22 | 7/27/22 | 10/12/22 | 1/19/23 | 5/8/23 | 7/19/23 | - | - | - | - |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 873 | 530 | 785 | 193 | 1,247 | 1,933 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 453 | 379 | 547 | 78.2 | 655 | 902 |
| ROE (net income / shareholders' equity) | - | 35.4% | 29.9% | 24.8% | 26.3% | 21.2% | 20.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 42.10 | 69.50 | 86.00 | 95.70 | 123.0 | 144.0 |
| Cash Flow per Share | - | 46.10 | - | - | - | - | - |
| Capex 1 | - | 478 | 553 | 580 | 920 | 814 | 858 |
| Capex / Sales | - | 20.85% | 20.12% | 16.53% | 21.88% | 18.23% | 17.07% |
| Announcement Date | 11/25/20 | 5/6/21 | 4/27/22 | 5/8/23 | 5/15/24 | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
540.9
ZAR
Average target price
569.6
ZAR
Spread / Average Target
+5.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.27% | 890M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
- Stock Market
- Equities
- KARO Stock
- Financials Karooooo Ltd.
