Karooooo Ratios (2020-2029) | KARO

Ratios Feb2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Feb2028 Feb2029
Profitability
Gross Margin 70.33%71.73%1,644.37%72.93%68.57%2,420.94%61.80%70.88%2,934.09%3,005.61%64.41%62.86%63.50%2,664.00%2,540.60%2,650.39%2,761.23%69.69%3,027.68%3,042.87%67.89%65.83%71.25%
EBT Margin 32.54%33.65%526.30%34.04%26.76%1,043.71%19.77%25.02%1,132.46%1,109.20%26.46%23.38%24.37%1,080.07%1,065.54%1,082.72%1,023.44%27.40%1,168.51%1,209.26%25.12%27.61%27.50%
EBIT Margin 31.84%33.67%644.90%34.07%26.97%1,055.21%20.04%26.85%1,124.37%1,077.99%25.88%22.51%23.76%1,064.75%1,050.48%1,062.93%1,071.62%28.05%1,342.21%1,225.76%26.49%27.22%31.59%
EBITDA Margin 31.84%33.67%644.90%34.07%26.97%1,055.21%20.04%26.85%1,124.37%1,077.99%27.59%22.51%23.76%1,064.75%1,050.48%1,062.93%1,071.62%28.05%1,342.21%1,225.76%26.49%27.22%31.59%
Operating Margin 31.84%33.67%644.90%34.07%26.97%1,055.21%20.04%26.85%1,124.37%1,077.99%25.88%22.51%23.76%1,064.75%1,050.48%1,062.93%1,071.62%28.05%1,342.21%1,225.76%26.49%27.22%31.59%
Net Margin 14.86%14.85%238.18%16.40%18.09%753.61%12.99%14.10%786.31%750.27%15.88%15.80%15.14%761.00%747.14%0.79%750.15%20.46%873.31%0.92%18.12%19.36%20.55%
FCF Margin 47.14%579.50%25.65%1,588.58%24.48%1,238.75%1,476.68%30.65%52.44%29.21%1,716.48%519.40%3,913.13%1,397.62%38.16%2,102.41%2,236.79%19.85%25.81%21.36%
Efficiency
Inventory Average 0.58M1.25M4.73M4.93M1.77M2.46M4.07M1.27M0.31M0.25M0.23M0.21M0.23M0.26M
Assets Average 157.85M199.76M203.03M208.65M208.07M220.74M214.24M210.79M223.83M236.82M241.61M255.38M274.23M283.77M284.18M
Equity Average 69.45M135.75M140.69M137.46M145.95M142.87M133.23M140.42M152.41M163.31M156.55M156.10M171.30M182.22M178.12M
Invested Capital 52.87M181.23M130.06M141.45M162.85M138.32M136.60M177.81M130.43M136.03M144.81M181.22M189.17M146.48M165.71M194.05M187.56M168.68M
Asset Utilization Ratio 0.010.600.650.440.460.490.770.780.500.260.020.280.260.250.51
Leverage & Solvency
Interest Coverage Ratio -62.68-132.50-35.93-115.58-58.86-54.50-40.55-88.91-68.31-428.55-84.85-103.21-82.89-64.6411.74-53.20-25.55-19.374.53-23.20-20.64-46.17-23.17
Debt to Equity 0.020.030.050.060.040.020.020.010.020.020.020.020.010.100.100.100.080.09
Debt Ratio 0.010.010.030.040.030.010.010.010.010.010.010.010.010.060.060.060.050.05
Equity Ratio 0.440.440.680.680.700.640.680.720.580.670.660.700.680.610.610.640.650.61
Times Interest Earned -62.68-132.50-35.93-115.58-58.86-54.50-40.55-88.91-68.31-428.55-84.85-103.21-82.89-64.6411.74-53.20-25.55-19.374.53-23.20-20.64-46.17-23.17
Dividends & Payouts
FCF Payout Ratio -1.78
Valuation
Enterprise Value -14.36M-64.30M927.77M967.89M927.76M730.01M732.22M638.60M641.59M687.42M732.23M743.71M838.76M1,131.05M1,331.83M1,296.48M1,654.69M1,564.58M-59.01M-59.01M
Market Capitalization 974.03M1,021.39M974.96M791.59M788.94M786.16M693.92M748.71M773.78M768.21M889.53M1,183.16M1,384.14M1,398.54M1,714.58M1,626.69M
Return Ratios
Return on Sales 0.34%0.50%0.47%0.44%0.66%0.65%0.69%0.63%0.42%0.44%0.36%0.74%7.90%0.71%0.73%0.77%0.40%0.41%0.44%
Return on Capital Employed 0.31%0.30%0.28%0.31%0.35%0.31%0.34%0.32%0.33%0.34%0.36%0.37%0.37%0.38%
Return on Invested Capital 0.24%0.24%0.28%0.32%0.30%0.30%0.35%
Return on Assets 0.30%0.30%0.29%0.32%0.31%0.32%0.34%0.18%0.19%0.19%0.20%0.19%0.19%0.21%
Return on Equity 0.44%0.44%0.43%0.45%0.48%0.52%0.52%0.27%0.27%0.30%0.32%0.30%0.30%0.33%