KARO
Karooooo Ltd.
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No historical data available
Latest Quote
$67.20
| Previous Close | $67.09 |
| Open | $67.50 |
| Day High | $68.80 |
| Day Low | $66.66 |
| Volume | 72,901 |
Stock Information
| Quarterly Dividend / Yield | $2.75 / 4.08% |
| Shares Outstanding | 30.89M |
| Quarterly Dividend Yield | 4.08% |
| Quarterly Dividend | $2.75 |
| Total Debt | $66.36M |
| Cash Equivalents | $68.54M |
| Revenue | $356.48M |
| Net Income | $63.31M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.08B |
| P/E Ratio | 32.31 |
| EPS (TTM) | $2.08 |
| Exchange | NCM |
Recent Price History
About Karooooo Ltd.
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.
đ° Latest News
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $108,725,014 | $84,529,571 | $93,839,113 | $76,492,054 |
| Cost Of Revenue | $108,725,014 | $84,529,571 | $93,839,113 | $76,492,054 |
| Total Revenue | $339,449,784 | $282,969,340 | $260,545,453 | $217,274,514 |
| Operating Revenue | $332,748,106 | $277,417,206 | $254,915,195 | $212,769,949 |
| Expenses | ||||
| Interest Expense | $4,786,267 | $3,115,262 | $858,735 | $575,361 |
| Total Expenses | $251,803,651 | $201,665,928 | $195,958,972 | $162,636,934 |
| Other Income Expense | $-722,810 | $-3,637,466 | $-24,038 | $-60,157 |
| Net Non Operating Interest Income Expense | $-2,688,651 | $-415,025 | $1,461,851 | $815,306 |
| Total Other Finance Cost | $38,287 | $36,057 | $121,490 | $50,058 |
| Interest Expense Non Operating | $4,786,267 | $3,115,262 | $858,735 | $575,361 |
| Operating Expense | $143,078,637 | $117,136,357 | $102,119,859 | $86,144,880 |
| Other Operating Expenses | $-927,751 | $-642,394 | $-732,970 | $-608,877 |
| Selling And Marketing Expense | $52,130,824 | $38,086,745 | $31,032,614 | $26,710,563 |
| General And Administrative Expense | $67,961,637 | $58,535,560 | $51,892,489 | $43,652,509 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,576,664 | $57,060,947 | $45,733,398 | $36,995,623 |
| Net Interest Income | $-2,688,651 | $-415,025 | $1,461,851 | $815,306 |
| Interest Income | $2,135,903 | $2,736,293 | $2,442,077 | $1,440,725 |
| Normalized Income | $62,114,434 | $59,796,321 | $45,750,409 | $37,036,590 |
| Net Income From Continuing And Discontinued Operation | $61,576,664 | $57,060,947 | $45,733,398 | $36,995,623 |
| Total Operating Income As Reported | $87,646,134 | $81,303,413 | $64,586,481 | $54,637,580 |
| Net Income Common Stockholders | $61,576,664 | $57,060,947 | $45,733,398 | $36,995,623 |
| Net Income | $61,576,664 | $57,060,947 | $45,733,398 | $36,995,623 |
| Net Income Including Noncontrolling Interests | $62,641,766 | $58,057,094 | $46,722,483 | $37,717,565 |
| Net Income Continuous Operations | $62,641,766 | $58,057,094 | $46,722,483 | $37,717,565 |
| Pretax Income | $84,234,673 | $77,250,921 | $66,024,294 | $55,392,729 |
| Special Income Charges | $-722,810 | $-3,637,466 | $0 | $0 |
| Interest Income Non Operating | $2,135,903 | $2,736,293 | $2,442,077 | $1,440,725 |
| Operating Income | $87,646,134 | $81,303,413 | $64,586,481 | $54,637,580 |
| Gross Profit | $230,724,770 | $198,439,770 | $166,706,340 | $140,782,460 |
| Per Share | ||||
| Diluted EPS | $1.99 | $1.85 | $1.48 | $1.20 |
| Basic EPS | $1.99 | $1.85 | $1.48 | $1.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-185,039 | $-902,092 | $-7,027 | $-19,190 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $152,271,645 | $131,260,541 | $112,213,359 | $93,797,357 |
| Total Unusual Items | $-722,810 | $-3,637,466 | $-24,038 | $-60,157 |
| Total Unusual Items Excluding Goodwill | $-722,810 | $-3,637,466 | $-24,038 | $-60,157 |
| Reconciled Depreciation | $62,527,895 | $47,256,893 | $45,306,292 | $37,769,110 |
| EBITDA (Bullshit earnings) | $151,548,835 | $127,623,075 | $112,189,321 | $93,737,200 |
| EBIT | $89,020,940 | $80,366,182 | $66,883,029 | $55,968,090 |
| Diluted Average Shares | $1,913,943 | $1,914,036 | $1,917,332 | $1,917,518 |
| Basic Average Shares | $1,913,943 | $1,914,036 | $1,917,332 | $1,917,518 |
| Diluted NI Availto Com Stockholders | $61,576,664 | $57,060,947 | $45,733,398 | $36,995,623 |
| Minority Interests | $-1,065,102 | $-996,148 | $-989,085 | $-721,942 |
| Tax Provision | $21,592,907 | $19,193,826 | $19,301,811 | $17,675,164 |
| Other Special Charges | $722,810 | $936,301 | - | - |
| Impairment Of Capital Assets | $0 | $2,701,166 | $0 | $0 |
| Provision For Doubtful Accounts | $7,715,173 | $7,097,065 | $6,779,058 | $5,423,457 |
| Research And Development | $16,198,754 | $14,059,381 | $13,148,667 | $10,967,228 |
| Selling General And Administration | $120,092,461 | $96,622,305 | $82,925,103 | $70,363,072 |
| Other Gand A | $67,961,637 | $58,535,560 | $51,892,489 | $43,652,509 |
| Gain On Sale Of Security | - | - | $-24,038 | $-60,157 |
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $187,902,498 | $182,419,008 | $164,239,791 | $146,386,078 |
| Total Assets | $358,966,573 | $314,670,307 | $266,831,363 | $232,422,911 |
| Total Non Current Assets | $249,847,288 | $212,026,323 | $176,365,795 | $141,799,610 |
| Other Non Current Assets | $29,143,223 | $30,608,172 | $23,202,827 | $17,783,954 |
| Non Current Deferred Assets | $8,259,619 | $7,542,757 | $5,074,164 | $3,774,136 |
| Non Current Deferred Taxes Assets | $8,259,619 | $7,542,757 | $5,074,164 | $3,774,136 |
| Non Current Note Receivables | $1,778,061 | $1,778,061 | $1,747,084 | $1,598,396 |
| Non Current Accounts Receivable | $42,066 | $720,455 | $1,166,643 | $1,531,177 |
| Goodwill And Other Intangible Assets | $15,428,550 | $15,984,581 | $19,236,698 | $18,469,716 |
| Other Intangible Assets | $5,062,827 | $5,145,411 | $5,149,747 | $5,305,808 |
| Current Assets | $109,119,285 | $102,643,984 | $90,465,568 | $90,623,301 |
| Inventory | $355,736 | $237,281 | $407,777 | $4,904,164 |
| Receivables | $37,277,201 | $37,796,680 | $61,588,559 | $25,885,221 |
| Taxes Receivable | $949,373 | $781,975 | $539,861 | $534,471 |
| Accounts Receivable | $36,327,828 | $37,014,704 | $61,048,697 | $25,350,749 |
| Cash Cash Equivalents And Short Term Investments | $71,486,348 | $64,610,023 | $28,469,232 | $59,833,916 |
| Cash And Cash Equivalents | $71,486,348 | $64,610,023 | $28,469,232 | $59,833,916 |
| Cash Equivalents | $33,003,288 | $51,412,413 | $12,143 | $40,069,066 |
| Cash Financial | $38,483,061 | $13,197,610 | $28,457,090 | $19,764,850 |
| Investmentin Financial Assets | - | - | $0 | $24,038 |
| Hedging Assets Current | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $70,891,348 | $44,921,499 | $16,529,461 | $11,233,442 |
| Long Term Debt And Capital Lease Obligation | $34,539,483 | $9,843,828 | $10,713,591 | $6,578,577 |
| Long Term Debt | $24,715,108 | $1,960,204 | $2,580,047 | $2,373,061 |
| Current Debt And Capital Lease Obligation | $36,351,866 | $35,077,671 | $5,815,870 | $4,654,864 |
| Current Debt | $28,342,042 | $30,279,695 | $1,909,402 | $1,380,940 |
| Other Current Borrowings | $3,085,648 | $17,560,736 | $462,048 | $1,378,462 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-3,593 | $8,612 | $0 | - |
| Total Liabilities Net Minority Interest | $152,846,076 | $113,596,591 | $80,818,814 | $65,652,264 |
| Total Non Current Liabilities Net Minority Interest | $49,505,179 | $23,650,192 | $22,555,476 | $16,743,819 |
| Non Current Deferred Liabilities | $14,965,697 | $13,806,364 | $11,841,885 | $10,165,242 |
| Non Current Deferred Taxes Liabilities | $7,362,659 | $5,940,830 | $4,326,821 | $3,215,007 |
| Current Liabilities | $103,340,897 | $89,946,399 | $58,263,337 | $48,908,445 |
| Current Deferred Liabilities | $25,128,584 | $22,165,666 | $20,187,372 | $17,575,047 |
| Payables And Accrued Expenses | $41,860,447 | $32,647,923 | $32,194,611 | $26,642,600 |
| Payables | $28,898,012 | $22,963,315 | $22,948,013 | $19,097,675 |
| Other Payable | $2,048,673 | $2,032,317 | $1,216,702 | $1,419,847 |
| Dividends Payable | $279,100 | $559,191 | $602,496 | $2,124,876 |
| Total Tax Payable | $9,460,213 | $6,990,133 | $7,527,703 | $6,230,152 |
| Income Tax Payable | $5,566,198 | $3,533,757 | $4,545,826 | $3,469,139 |
| Accounts Payable | $17,110,026 | $13,381,674 | $13,601,112 | $9,322,801 |
| Other Non Current Liabilities | - | - | $4,227,076 | $931,592 |
| Other Current Liabilities | - | - | $12,958,408 | $13,277,096 |
| Equity | ||||
| Common Stock Equity | $203,331,048 | $198,403,589 | $183,476,489 | $164,855,793 |
| Total Equity Gross Minority Interest | $206,120,497 | $201,073,716 | $186,012,549 | $166,770,647 |
| Stockholders Equity | $203,331,048 | $198,403,589 | $183,476,489 | $164,855,793 |
| Gains Losses Not Affecting Retained Earnings | $-388,647,799 | $-374,971,103 | $-369,303,364 | $-374,612,951 |
| Other Equity Adjustments | $-393,672,834 | $-392,194,442 | $-389,798,272 | $-389,798,272 |
| Retained Earnings | $149,455,246 | $130,851,092 | $111,731,734 | $96,945,144 |
| Other | ||||
| Ordinary Shares Number | $1,913,943 | $1,913,943 | $1,914,358 | $1,917,524 |
| Share Issued | $1,913,943 | $1,913,943 | $1,917,524 | $1,917,524 |
| Tangible Book Value | $187,902,498 | $182,419,008 | $164,239,791 | $146,386,078 |
| Invested Capital | $256,388,198 | $230,643,487 | $187,965,938 | $168,609,794 |
| Working Capital | $5,778,388 | $12,697,585 | $32,202,231 | $41,714,857 |
| Capital Lease Obligations | $17,834,198 | $12,681,601 | $12,040,012 | $7,479,441 |
| Total Capitalization | $228,046,156 | $200,363,793 | $186,056,536 | $167,228,854 |
| Minority Interest | $2,789,449 | $2,670,127 | $2,536,060 | $1,914,854 |
| Foreign Currency Translation Adjustments | $5,028,629 | $17,214,727 | $20,494,908 | $15,185,321 |
| Treasury Stock | $0 | $0 | $1,475,481 | $0 |
| Capital Stock | $442,523,600 | $442,523,600 | $442,523,600 | $442,523,600 |
| Common Stock | $442,523,600 | $442,523,600 | $442,523,600 | $442,523,600 |
| Non Current Deferred Revenue | $7,603,038 | $7,865,534 | $7,515,064 | $6,950,235 |
| Long Term Capital Lease Obligation | $9,824,375 | $7,883,624 | $8,133,544 | $4,205,517 |
| Current Deferred Revenue | $25,128,584 | $22,165,666 | $20,187,372 | $17,575,047 |
| Current Capital Lease Obligation | $8,009,823 | $4,797,976 | $3,906,468 | $3,273,924 |
| Line Of Credit | $25,256,394 | $12,718,959 | $1,447,354 | $2,478 |
| Current Accrued Expenses | $12,962,435 | $9,684,608 | $9,246,598 | $7,544,926 |
| Goodwill | $10,365,723 | $10,839,171 | $14,086,950 | $13,163,908 |
| Net PPE | $195,195,769 | $155,392,297 | $125,938,378 | $98,618,194 |
| Accumulated Depreciation | $-214,450,433 | $-185,910,326 | $-156,598,280 | $-125,858,830 |
| Gross PPE | $409,646,202 | $341,302,623 | $282,536,658 | $224,477,024 |
| Leases | $11,405,672 | $12,397,731 | $12,537,312 | $10,665,577 |
| Construction In Progress | $9,119,965 | $9,432,582 | $24,619,080 | $17,281,512 |
| Other Properties | $333,771,079 | $267,382,809 | $211,283,998 | $166,839,601 |
| Machinery Furniture Equipment | $24,076,927 | $22,054,646 | $24,557,808 | $20,545,586 |
| Buildings And Improvements | $27,357,356 | - | - | - |
| Land And Improvements | $31,272,559 | $30,034,855 | $9,538,460 | $9,144,747 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $355,736 | $237,281 | $278,728 | $205,437 |
| Current Provisions | - | $55,138 | $65,485 | $35,933 |
| Treasury Shares Number | - | - | $3,166 | - |
| Investments And Advances | - | - | $0 | $24,038 |
| Other Inventories | - | - | $129,049 | $4,698,727 |
| Duefrom Related Parties Non Current | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,305,537 | $52,783,440 | $1,701,982 | $30,998,601 |
| Operating Activities | ||||
| Operating Cash Flow | $121,865,937 | $119,774,082 | $59,167,918 | $69,800,536 |
| Cash Flow From Continuing Operating Activities | $121,865,937 | $119,774,082 | $59,167,918 | $69,800,536 |
| Operating Gains Losses | $-243,229 | $25,277 | $-41,633 | $-327,609 |
| Investing Activities | ||||
| Capital Expenditure | $-75,560,400 | $-66,990,642 | $-57,465,936 | $-38,801,934 |
| Investing Cash Flow | $-75,208,381 | $-66,744,502 | $-57,752,098 | $-38,547,988 |
| Cash Flow From Continuing Investing Activities | $-75,208,381 | $-66,744,502 | $-57,752,098 | $-38,547,988 |
| Net Other Investing Changes | - | $-30,977 | $-148,688 | $-396,501 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-214,421 | $-1,475,481 | $0 |
| Financing Cash Flow | $-43,806,339 | $-27,461,437 | $-36,735,481 | $-26,022,014 |
| Cash Flow From Continuing Financing Activities | $-43,806,339 | $-27,461,437 | $-36,735,481 | $-26,022,014 |
| Net Other Financing Charges | $-1,935,918 | $-944,293 | - | - |
| Cash Dividends Paid | $-43,017,426 | $-37,941,588 | $-30,946,808 | $-20,522,168 |
| Common Stock Dividend Paid | $-43,017,426 | $-37,941,588 | $-30,946,808 | $-20,522,168 |
| Net Common Stock Issuance | $0 | $-214,421 | $-1,475,481 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,988,281 | $-6,300,964 | $-4,334,380 | $-5,550,462 |
| Issuance Of Debt | $13,135,285 | $17,939,829 | $21,188 | $50,616 |
| End Cash Position | $46,229,954 | $51,891,064 | $27,021,879 | $59,831,438 |
| Beginning Cash Position | $51,891,064 | $27,021,879 | $59,831,438 | $44,484,109 |
| Effect Of Exchange Rate Changes | $-8,512,327 | $-698,958 | $2,510,102 | $10,116,795 |
| Changes In Cash | $2,851,217 | $25,568,143 | $-35,319,661 | $5,230,535 |
| Common Stock Payments | $0 | $-214,421 | $-1,475,481 | $0 |
| Net Issuance Payments Of Debt | $1,147,004 | $11,638,864 | $-4,313,192 | $-5,499,846 |
| Net Short Term Debt Issuance | $-3,284 | $-42,500 | $17,966 | $-100,674 |
| Short Term Debt Payments | $-8,550 | $-45,722 | $-3,222 | $-120,189 |
| Short Term Debt Issuance | $5,266 | $3,222 | $21,188 | $19,515 |
| Net Long Term Debt Issuance | $1,150,288 | $11,681,364 | $-4,331,158 | $-5,399,172 |
| Long Term Debt Payments | $-11,979,731 | $-6,255,243 | $-4,331,158 | $-5,430,272 |
| Long Term Debt Issuance | $13,130,019 | $17,936,607 | $0 | $31,101 |
| Net Business Purchase And Sale | $0 | $0 | $-316,086 | $0 |
| Purchase Of Business | $0 | $0 | $-316,086 | $0 |
| Net Intangibles Purchase And Sale | $-3,820,353 | $-3,651,344 | $-3,172,878 | $-2,890,309 |
| Purchase Of Intangibles | $-3,820,353 | $-3,651,344 | $-3,172,878 | $-2,890,309 |
| Net PPE Purchase And Sale | $-71,388,028 | $-63,062,181 | $-54,114,446 | $-35,261,177 |
| Sale Of PPE | $352,019 | $277,117 | $178,611 | $650,448 |
| Purchase Of PPE | $-71,740,047 | $-63,339,298 | $-54,293,057 | $-35,911,625 |
| Taxes Refund Paid | $-17,909,100 | $-20,967,179 | $-18,707,245 | $-15,898,528 |
| Interest Received Cfo | $2,135,903 | $2,736,293 | $2,442,077 | $1,440,725 |
| Interest Paid Cfo | $-4,884,587 | $-3,011,552 | $-980,226 | $-625,419 |
| Change In Working Capital | $-6,684,270 | $13,367,238 | $-33,413,790 | $-7,135,166 |
| Change In Other Working Capital | $4,864,266 | $2,732,080 | $2,935,039 | $2,865,404 |
| Change In Other Current Assets | $-19,654,325 | $-13,843,350 | $-10,142,753 | $-6,984,496 |
| Change In Payables And Accrued Expense | $8,604,204 | $476,173 | $3,438,163 | $4,209,110 |
| Change In Payable | $8,604,204 | $476,173 | $3,438,163 | $4,209,110 |
| Change In Inventory | $-118,455 | $170,496 | $4,506,300 | $-3,332,470 |
| Change In Receivables | $-379,960 | $23,831,839 | $-34,150,540 | $-3,892,714 |
| Other Non Cash Items | $2,688,651 | $415,025 | $-1,461,851 | $-815,306 |
| Asset Impairment Charge | $0 | $2,701,166 | $0 | $0 |
| Depreciation Amortization Depletion | $62,527,895 | $47,256,893 | $45,306,292 | $37,769,110 |
| Depreciation And Amortization | $62,527,895 | $47,256,893 | $45,306,292 | $37,769,110 |
| Amortization Cash Flow | $12,080,901 | $9,682,997 | $8,836,839 | $7,177,294 |
| Amortization Of Intangibles | $12,080,901 | $9,682,997 | $8,836,839 | $7,177,294 |
| Depreciation | $50,446,994 | $37,573,895 | $36,469,453 | $30,591,816 |
| Gain Loss On Investment Securities | $-55,138 | $-10,346 | $53,590 | $-20,692 |
| Gain Loss On Sale Of PPE | $-188,090 | $35,623 | $-95,222 | $-306,917 |
| Net Income From Continuing Operations | $84,234,673 | $77,250,921 | $66,024,294 | $55,392,729 |
| Provisionand Write Offof Assets | - | - | $29,552 | $-80,849 |