Karooooo Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $49.4MTTM through 28 Feb 2025
Margins
| Current | |
|---|---|
| Operating Margin | 25.8% |
| Net Margin | 20.5% |
Returns
29.9%ROE
17.2%ROA
-12.2%ROIC
Balance Sheet Health
Debt / Equity0.14x
Current Ratio1.14x
Net Debt-$297Mnet cash position
Cash & Equivalents$1B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin19.9%
Rule of 4063.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.6B
Diluted EPSFY2025: $29.81
Dividend
2.36%Yield4 yrsStreak
Capital Allocation
Capex Intensity412.5%
Financials converted at 18.4291 from ZAR.
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