Karooooo Ltd

Karooooo Ltd

KARO · NASDAQ · Technology / Software - Application

63.42USD-0.18 (-0.29%)

Price History

Full chart

Market Stats

Previous Close63.61
Open63.65
Day Range62.73 – 63.77
52-Week Range40.30 – 68.80
Volume47.51K
Market Cap1.90B
P/E (TTM)30.51
Forward P/E26.04
EPS2.02
Dividend Yield4.46%
Beta0.89
50-Day Avg64.37
200-Day Avg52.46

About

Karooooo Ltd. provides software applications for fleet management, mobile asset tracking, workforce management, and video solutions in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Cartrack, a mobility SaaS cloud that provides systems integration, fleet management and administration, field worker management, video-based safety, risk mitigation and compliance, delivery management, and reporting solutions; and Karooooo Logistics, a software application for management of last-mile delivery and general operational logistics. It also provides physical and e-commerce vehicle buying and selling marketplace. The company serves consumers and sole proprietors, small and medium-sized businesses, and large enterprises. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Isaias Jose Calisto
  • Employees7.39K
  • Headquarters1 Harbourfront Avenue, Singapore, Singapore, 098632, USA
  • Websitehttps://www.karooooo.com

Leadership

  • Mr. Isaias Jose CalistoFounder, CEO & Executive Chairman · b. 1966
  • Ms. Hoe Shin GoyCFO & Executive Director · b. 1980
  • Mr. Richard J. SchubertChief Operating Officer · b. 1973
  • Mr. Pedro VenturaChief Technology Officer · b. 1988
  • Mr. Paul Judd BieberVice President of Investor Relations & Strategic Finance
  • Mr. Juan MaraisChief Sales Officer · b. 1968
  • Ms. Carmen CalistoChief Strategy & Marketing Officer · b. 1997

Financials

Income Statement

Currency: ZAR2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.69B1.94B2.29B2.75B3.51B4.21B4.57B5.48B
Growth (%)-+14.72%+17.95%+19.89%+27.71%+19.92%+8.61%+19.96%
Cost of Revenue484.70M574.77M670.52M922.56M1.23B1.51B1.36B1.75B
Gross Profit1.21B1.37B1.62B1.82B2.27B2.69B3.20B3.72B
Gross Margin71.37%70.40%70.73%66.41%64.79%63.98%70.13%67.97%
Operating Expense708.09M736.20M893.46M1.12B1.39B1.65B1.89B2.31B
Operating Income499.92M630.92M726.56M699.13M881.91M1.04B1.31B1.41B
Operating Margin29.53%32.49%31.72%25.46%25.15%24.79%28.73%25.82%
EBITDA764.18M960.54M1.15B1.26B1.51B1.81B2.06B2.24B
EBITDA Margin45.15%49.46%50.25%45.71%43.14%43.06%45.10%40.83%
Net Income236.93M289.88M318.18M449.95M597.15M738.19M921.03M993.92M
Net Income Margin14.00%14.93%13.89%16.38%17.03%17.55%20.17%18.14%
R&D48.28M44.92M100.14M149.24M177.02M212.24M226.94M261.47M
R&D as % of Total Revenue2.85%2.31%4.37%5.43%5.05%5.05%4.97%4.77%
Interest Expense31.44M16.83M9.30M12.33M10.10M16.12M51.87M77.87M
Interest Expense % of Total Revenue1.86%0.87%0.41%0.45%0.29%0.38%1.14%1.42%

Balance Sheet

Currency: ZAR2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.53B1.81B2.86B3.04B3.72B4.27B5.10B5.85B
Total Liabilities691.41M607.35M1.60B899.74M1.05B1.29B1.84B2.49B
Total Equity618.34M860.13M838.18M2.11B2.64B2.94B3.21B3.31B
Cash51.91M143.57M102.84M719.21M957.38M456.03M1.05B1.16B
Total Debt356.17M127.74M1.00B211.46M179.14M263.86M727.53M1.15B
Net Debt304.26M-15.83M902.08M-507.75M-778.24M-192.17M-319.07M-9.78M

Cash Flow

Currency: ZAR2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow490.11M901.22M931.05M952.64M1.13B972.78M1.97B1.81B
Investing Cash Flow-445.44M-427.44M-524.67M-740.88M-622.21M-949.50M-1.10B-1.11B
Financing Cash Flow86.56M-368.23M390.58M-442.92M-426.43M-603.97M-452.00M-649.35M
Capital Expenditure438.02M422.97M523.28M565.05M626.31M892.63M1.04B1.81B
Free Cash Flow52.09M478.26M407.76M387.59M500.35M80.15M928.88M1.97B
Dividends Paid154.13M92.01M418.09M331.25M331.25M508.80M624.49M694.35M
FCF to OCF10.63%53.07%43.80%40.69%44.41%8.24%47.12%108.89%
Dividend Paid to FCF295.86%19.24%102.53%85.46%66.20%634.82%67.23%35.30%

Earnings

Report DateNov 30, 2019Feb 29, 2020Nov 30, 2020Feb 3, 2021May 6, 2021Jul 19, 2021Oct 15, 2021Jan 19, 2022Apr 27, 2022Jul 27, 2022Oct 12, 2022Jan 19, 2023May 9, 2023Jul 19, 2023Oct 11, 2023Jan 22, 2024May 15, 2024Jul 18, 2024Oct 15, 2024Jan 14, 2025May 13, 2025Jul 22, 2025Oct 14, 2025Jan 20, 2026May 14, 2026Jul 15, 2026Oct 13, 2026
EPS Estimate0.000.000.004.944.363.784.314.414.664.314.835.134.685.445.285.476.296.556.856.736.897.747.718.108.660.510.57
EPS Actual0.260.240.280.004.173.903.854.723.614.964.934.704.705.095.616.346.817.177.357.679.488.558.288.547.180.59-
Surprise----100.00%-4.36%3.17%-10.67%7.03%-22.53%15.08%2.07%-8.38%0.43%-6.43%6.25%15.90%8.27%9.47%7.30%13.97%37.49%10.47%7.39%5.43%-17.11%15.69%-
Timing----After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value1.98B
Trailing P/E30.51
Forward P/E26.04
Price / Sales0.33
Price / Book9.00
EPS2.02
Book Value7.22
Revenue (TTM)5.77B
Gross Profit (TTM)3.92B
EBITDA2.24B
Profit Margin17.76%
Operating Margin26.20%
Return on Equity29.19%
Return on Assets15.78%
Shares Outstanding30.89M
Shares Float10.96M
Beta0.89
Dividend Yield4.46%
Dividend Rate2.75
Payout Ratio6.10%

Analyst Ratings

Buy
Based on 3 analystsTarget 74.56
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
17.58%
Insiders
67.61%
Retail / Other
14.81%

Top Institutional Holders

  • GOBI CAPITAL LLC
    2.29M7.41%
  • Capricorn Fund Managers Ltd
    319.35K1.03%
  • Telemark Asset Management, LLC
    215.15K0.70%
  • Acadian Asset Management LLC
    104.85K0.34%
  • Amvescap Plc.
    98.18K0.32%
  • Schwarz Dygos Wheeler Investment Advisors LLC
    94.22K0.30%
  • Morgan Stanley - Brokerage Accounts
    83.34K0.27%
  • Schwartz Investment Counsel Inc
    80.75K0.26%
  • Dodge & Cox
    69.73K0.23%
  • Millennium Management LLC
    65.06K0.21%
  • First Trust Advisors L.P.
    53.99K0.17%
  • CenterBook Partners LP
    48.78K0.16%
  • UBS Group AG
    46.85K0.15%

Top Fund Holders

  • Holberg Global A
    110.00K0.36%
  • Ave Maria World Equity
    78.36K0.25%
  • Wellington Global Impact USD S Ac
    70.12K0.23%
  • Dodge & Cox Emerging Markets Stock
    68.73K0.22%
  • Mobius Investment Trust Ord
    66.60K0.22%
  • First Trust NASDAQ Technology Div ETF
    54.06K0.17%
  • Mobius Emerging Markets Priv C EUR Fdr
    44.15K0.14%

Dividends

20261×
1.50Jul 17, 2026
20251×
1.25Aug 15, 2025
20241×
1.08Aug 8, 2024
20231×
0.85Jun 22, 2023
20221×
0.60Sep 1, 2022