KAROOOOO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.93 USD | -0.26% |
|
-6.72% | +10.82% |
| 12/02 | Karooooo Shares Jumps After New Stock Buyback Program | MT |
| 23/01 | Transcript : Karooooo Ltd., Q3 2024 Earnings Call, Jan 23, 2024 |
Valuation
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,969 | 14,408 | 15,406 | - | - |
| Enterprise Value (EV) 1 | 14,439 | 13,623 | 14,446 | 13,967 | 13,303 |
| P/E ratio | 31.7 x | 24.1 x | 21.4 x | 17.7 x | 15.4 x |
| Yield | - | - | 0.91% | 0.99% | 1.12% |
| Capitalization / Revenue | 5.45 x | 4.11 x | 3.7 x | 3.5 x | 3.14 x |
| EV / Revenue | 5.26 x | 3.88 x | 3.47 x | 3.17 x | 2.71 x |
| EV / EBITDA | 11.9 x | 9.55 x | 8.56 x | 7.45 x | 6.16 x |
| EV / FCF | 38.1 x | 24.9 x | 32.6 x | 19.4 x | 14.8 x |
| FCF Yield | 2.63% | 4.02% | 3.06% | 5.15% | 6.76% |
| Price to Book | 6.96 x | 5.41 x | 4.81 x | 4.06 x | 3.45 x |
| Nbr of stocks (in thousands) | 30,951 | 30,951 | 30,951 | - | - |
| Reference price 2 | 483.6 | 465.5 | 497.8 | 497.8 | 497.8 |
| Announcement Date | 27/04/22 | 08/05/23 | - | - | - |
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 | 4,165 | 4,406 | 4,906 |
| EBITDA 1 | - | 1,125 | 1,212 | 1,427 | 1,688 | 1,876 | 2,158 |
| EBIT 1 | - | 726.6 | 699.1 | 881.9 | 1,009 | 1,155 | 1,342 |
| Operating Margin | - | 31.72% | 25.46% | 25.15% | 24.22% | 26.21% | 27.36% |
| Earnings before Tax (EBT) 1 | - | 696 | 682.1 | 894.1 | 1,022 | 1,171 | 1,360 |
| Net income 1 | - | 318.2 | 450 | 597.2 | 733.1 | 877.9 | 1,015 |
| Net margin | - | 13.89% | 16.38% | 17.03% | 17.6% | 19.92% | 20.68% |
| EPS 2 | - | 15.65 | 15.24 | 19.29 | 23.29 | 28.20 | 32.38 |
| Free Cash Flow 1 | - | 453.4 | 379.1 | 547 | 442.5 | 719.5 | 899.8 |
| FCF margin | - | 19.79% | 13.8% | 15.6% | 10.62% | 16.33% | 18.34% |
| FCF Conversion (EBITDA) | - | 40.29% | 31.28% | 38.34% | 26.22% | 38.35% | 41.69% |
| FCF Conversion (Net income) | - | 142.49% | 84.25% | 91.6% | 60.36% | 81.96% | 88.69% |
| Dividend per Share 2 | - | 8.260 | - | - | 4.536 | 4.923 | 5.582 |
| Announcement Date | 25/11/20 | 06/05/21 | 27/04/22 | 08/05/23 | - | - | - |
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 | 1,067 |
| 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 | 447.7 |
| 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 | 283.5 |
| 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% | 26.58% |
| 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 | 296.6 |
| 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 | 207.7 |
| 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% | 19.47% |
| 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 | 6.690 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/05/21 | 19/07/21 | 15/10/21 | 18/01/22 | 27/04/22 | 27/07/22 | 12/10/22 | 19/01/23 | 08/05/23 | 19/07/23 | - | - | - | - |
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 | 960 | 1,439 | 2,103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 453 | 379 | 547 | 443 | 720 | 900 |
| ROE (net income / shareholders' equity) | - | 35.4% | 29.9% | 24.8% | 23.4% | 21.2% | 20.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 42.10 | 69.50 | 86.00 | 104.0 | 123.0 | 144.0 |
| Cash Flow per Share | - | 46.10 | - | - | - | - | - |
| Capex 1 | - | 478 | 553 | 580 | 881 | 809 | 858 |
| Capex / Sales | - | 20.85% | 20.12% | 16.53% | 21.16% | 18.36% | 17.5% |
| Announcement Date | 25/11/20 | 06/05/21 | 27/04/22 | 08/05/23 | - | - | - |
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
3
Last Close Price
497.8
ZAR
Average target price
547.4
ZAR
Spread / Average Target
+9.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.82% | 834M | |
| -12.62% | 193B | |
| +3.03% | 172B | |
| +1.66% | 153B | |
| +5.23% | 100B | |
| +10.93% | 80.72B | |
| +24.53% | 76.9B | |
| -7.89% | 71.61B | |
| -21.67% | 52.05B | |
| -10.19% | 42.83B |
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- Financials Karooooo Ltd.