Karooooo Financial Statements From 2010 to 2026

Karooooo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.5 B 4.3 B 2.6 B Slightly volatile Short and Long Term Debt Total 451.1 M 263.9 M 457.4 M Pretty Stable Other Current Liabilities 91.8 M 78.3 M 108.9 M Very volatile Total Current Liabilities 936.7 M 933.3 M 724.9 M Slightly volatile Total Stockholder Equity 2.1 B 2.9 B 1.4 B Slightly volatile Other Liabilities 153.4 M 162.4 M 95.5 M Slightly volatile Net Tangible Assets 1.4 B 854.5 M 819.6 M Slightly volatile Property Plant And Equipment Net 1.6 B 2 B 1.2 B Slightly volatile Current Deferred Revenue 246.1 M 323.4 M 166 M Slightly volatile Retained Earnings 1.4 B 1.8 B 1 B Slightly volatile Accounts Payable 206.1 M 366 M 141 M Slightly volatile Cash 546.5 M 456 M 320.3 M Slightly volatile Non Current Assets Total 2.3 B 2.8 B 1.7 B Slightly volatile Non Currrent Assets Other 297.2 M 390.4 M 212.9 M Slightly volatile Other Assets 360.6 M 331.3 M 277.9 M Slightly volatile Long Term Debt 49.1 M 41.6 M 132.6 M Slightly volatile Cash And Short Term Investments 682.4 M 456 M 430 M Slightly volatile Net Receivables 358.9 M 411.4 M 280.7 M Slightly volatile Good Will 183.5 M 225.7 M 146.8 M Slightly volatile Common Stock Total Equity 8 K 9 K 9.8 K Slightly volatile Common Stock Shares Outstanding 29.4 M 30.9 M 24.1 M Slightly volatile Short Term Investments 6.6 M 7 M 106.4 M Pretty Stable Liabilities And Stockholders Equity 3.5 B 4.3 B 2.6 B Slightly volatile Non Current Liabilities Total 317.9 M 361.3 M 310.5 M Very volatile Capital Lease Obligations 148.7 M 194.3 M 131.5 M Slightly volatile Other Current Assets 603.9 M 575.2 M 108.2 M Slightly volatile Total Liabilities 1.3 B 1.3 B 1 B Slightly volatile Deferred Long Term Liabilities 51.1 M 42.6 M 30.9 M Slightly volatile Net Invested Capital 2.4 B 3 B 1.7 B Slightly volatile Property Plant And Equipment Gross 123.8 M 130.3 M 1.6 B Slightly volatile Short and Long Term Debt 29.3 M 30.8 M 195.3 M Slightly volatile Total Current Assets 1.3 B 1.4 B 912 M Slightly volatile Capital Stock 4.9 B 8.2 B 2.8 B Slightly volatile Short Term Debt 87.6 M 92.2 M 232.5 M Slightly volatile Intangible Assets 69.6 M 82.5 M 44.8 M Slightly volatile Common Stock 4.9 B 7.1 B 2.7 B Slightly volatile Property Plant Equipment 1.2 B 982.7 M 912.2 M Slightly volatile Non Current Liabilities Other 45.8 M 78.5 M 26.8 M Slightly volatile
Karooooo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 250.5 M 311.6 M 180.1 M Slightly volatile Interest Income 41.4 M 39.4 M 13.6 M Slightly volatile Depreciation And Amortization 583.2 M 744.9 M 429.4 M Slightly volatile Interest Expense 23.3 M 16.1 M 27.5 M Pretty Stable Selling General Administrative 695 M 837.6 M 566.3 M Slightly volatile Selling And Marketing Expenses 388.7 M 500.9 M 291.5 M Slightly volatile Total Revenue 3.3 B 4.2 B 2.5 B Slightly volatile Gross Profit 2.2 B 2.7 B 1.7 B Slightly volatile Other Operating Expenses 2.4 B 3.2 B 1.8 B Slightly volatile Operating Income 905.7 M 1 B 709.8 M Slightly volatile Net Income From Continuing Ops 640.9 M 754.2 M 505.8 M Slightly volatile EBIT 911.1 M 1.1 B 714.3 M Slightly volatile Research Development 151 M 212.2 M 105.1 M Slightly volatile EBITDA 1.5 B 1.8 B 1.1 B Slightly volatile Cost Of Revenue 1.1 B 1.5 B 776.1 M Slightly volatile Total Operating Expenses 1.3 B 1.6 B 1 B Slightly volatile Reconciled Depreciation 555.4 M 731.3 M 403.7 M Slightly volatile Income Before Tax 888.6 M 1.1 B 686.9 M Slightly volatile Net Income Applicable To Common Shares 405.1 M 333.4 M 275.1 M Slightly volatile Net Income 550.8 M 751.9 M 382.5 M Slightly volatile Income Tax Expense 247.1 M 296.3 M 178.8 M Slightly volatile
Karooooo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 76.1 M 80.1 M 246.3 M Slightly volatile Depreciation 577.2 M 744.9 M 429.5 M Slightly volatile Dividends Paid 386.6 M 508.8 M 295.9 M Slightly volatile Capital Expenditures 708.8 M 892.6 M 580.4 M Slightly volatile Total Cash From Operating Activities 1.2 B 972.8 M 848.4 M Slightly volatile Net Income 668.5 M 751.9 M 440.4 M Slightly volatile End Period Cash Flow 682.7 M 456 M 429.5 M Slightly volatile Change To Liabilities 17.1 M 18 M 55.5 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.54 6.57 5.3951 Pretty Stable Dividend Yield 0.0168 0.0215 0.0186 Slightly volatile PTB Ratio 10.66 9.33 12.5774 Slightly volatile Days Sales Outstanding 45.24 43.76 41.8663 Very volatile Book Value Per Share 58.54 94.88 58.5385 Slightly volatile Free Cash Flow Yield 0.0227 0.032 0.0174 Slightly volatile Operating Cash Flow Per Share 31.21 57.43 32.6194 Slightly volatile Average Payables 170.8 M 332.8 M 141.4 M Slightly volatile Capex To Depreciation 1.31 1.54 1.4182 Slightly volatile PB Ratio 10.66 9.33 12.5774 Slightly volatile EV To Sales 5.56 6.49 5.4778 Slightly volatile Free Cash Flow Per Share 28.41 27.06 11.0147 Slightly volatile ROIC 0.26 0.27 0.2812 Slightly volatile Inventory Turnover 335 319 79.8583 Slightly volatile Net Income Per Share 14.28 26.83 14.2364 Slightly volatile Days Of Inventory On Hand 1.12 1.18 87.2037 Slightly volatile Payables Turnover 7.52 4.2 7.5166 Slightly volatile Sales General And Administrative To Revenue 0.17 0.19 0.2037 Slightly volatile Average Inventory 64.2 M 48.9 M 64.7 M Slightly volatile Research And Ddevelopement To Revenue 0.0346 0.0456 0.0359 Slightly volatile Capex To Revenue 0.23 0.26 0.2335 Slightly volatile Cash Per Share 17.94 30.49 13.2807 Slightly volatile POCF Ratio 15.86 15.22 17.114 Slightly volatile Interest Coverage 41.12 22.77 32.5911 Slightly volatile Payout Ratio 0.5 0.61 0.6995 Slightly volatile Capex To Operating Cash Flow 0.69 0.61 0.7552 Slightly volatile PFCF Ratio 30.68 32.3 122 Slightly volatile Days Payables Outstanding 49.98 89.96 54.1183 Slightly volatile Income Quality 2.51 2.41 2.4215 Slightly volatile ROE 0.31 0.33 0.3017 Slightly volatile EV To Operating Cash Flow 15.88 15.03 17.4048 Slightly volatile PE Ratio 36.41 32.57 41.4112 Slightly volatile Return On Tangible Assets 0.13 0.17 0.1507 Slightly volatile EV To Free Cash Flow 30.31 31.9 125 Slightly volatile Earnings Yield 0.0262 0.0318 0.0263 Slightly volatile Intangibles To Total Assets 0.0842 0.0584 0.0832 Slightly volatile Current Ratio 1.14 1.03 1.3241 Very volatile Tangible Book Value Per Share 51.75 87.34 50.9521 Slightly volatile Receivables Turnover 7.18 8.63 8.7337 Very volatile Graham Number 130 238 126 Slightly volatile Shareholders Equity Per Share 52.78 93.62 50.0867 Slightly volatile Debt To Equity 0.37 0.26 0.4497 Slightly volatile Capex Per Share 18.49 30.37 22.5276 Slightly volatile Average Receivables 266.4 M 399.4 M 300.4 M Slightly volatile Revenue Per Share 87.19 133 98.4905 Slightly volatile Interest Debt Per Share 18.93 29.01 18.8777 Very volatile Debt To Assets 0.15 0.16 0.1854 Slightly volatile Enterprise Value Over EBITDA 12.01 14.29 12.0002 Slightly volatile Short Term Coverage Ratios 3.79 3.99 7.9806 Very volatile Price Earnings Ratio 36.41 32.57 41.4112 Slightly volatile Operating Cycle 88.37 44.94 131 Slightly volatile Price Book Value Ratio 10.66 9.33 12.5774 Slightly volatile Days Of Payables Outstanding 49.98 89.96 54.1183 Slightly volatile Dividend Payout Ratio 0.5 0.61 0.6995 Slightly volatile Price To Operating Cash Flows Ratio 15.86 15.22 17.114 Slightly volatile Price To Free Cash Flows Ratio 30.68 32.3 122 Slightly volatile Pretax Profit Margin 0.31 0.273 0.281 Pretty Stable Ebt Per Ebit 0.78 0.86 0.9491 Slightly volatile Operating Profit Margin 0.31 0.33 0.2909 Very volatile Effective Tax Rate 0.22 0.2485 0.2504 Slightly volatile Company Equity Multiplier 2.18 1.82 2.2147 Slightly volatile Long Term Debt To Capitalization 0.0107 0.0113 0.1456 Slightly volatile Total Debt To Capitalization 0.23 0.21 0.2838 Slightly volatile Return On Capital Employed 0.41 0.3605 0.4106 Slightly volatile Debt Equity Ratio 0.37 0.26 0.4497 Slightly volatile Ebit Per Revenue 0.31 0.33 0.2909 Very volatile Quick Ratio 1.02 1.1385 0.9911 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.4 1.36 1.0765 Slightly volatile Net Income Per E B T 0.46 0.66 0.4925 Slightly volatile Cash Ratio 0.48 0.65 0.3781 Slightly volatile Operating Cash Flow Sales Ratio 0.4 0.5 0.332 Slightly volatile Days Of Inventory Outstanding 1.12 1.18 87.2037 Slightly volatile Days Of Sales Outstanding 45.24 43.76 41.8663 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.3 0.42 0.246 Slightly volatile Cash Flow Coverage Ratios 3.14 2.44 2.5882 Slightly volatile Price To Book Ratio 10.66 9.33 12.5774 Slightly volatile Fixed Asset Turnover 2.34 2.09 2.3182 Slightly volatile Capital Expenditure Coverage Ratio 1.89 2.17 1.4718 Slightly volatile Price Cash Flow Ratio 15.86 15.22 17.114 Slightly volatile Enterprise Value Multiple 12.01 14.29 12.0002 Slightly volatile Debt Ratio 0.15 0.16 0.1854 Slightly volatile Cash Flow To Debt Ratio 3.14 2.44 2.5882 Slightly volatile Price Sales Ratio 5.54 6.57 5.3951 Pretty Stable Return On Assets 0.12 0.16 0.1383 Slightly volatile Asset Turnover 1.06 1.03 1.0596 Slightly volatile Net Profit Margin 0.13 0.18 0.1354 Slightly volatile Gross Profit Margin 0.75 0.81 0.7087 Very volatile Price Fair Value 10.66 9.33 12.5774 Slightly volatile Return On Equity 0.31 0.33 0.3017 Slightly volatile
Karooooo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 24.7 B 23.5 B 13.4 B Slightly volatile Enterprise Value 11.6 B 23.2 B 12.8 B Slightly volatile

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Pair Trading with Karooooo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Karooooo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Karooooo will appreciate offsetting losses from the drop in the long position's value.When determining whether Karooooo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karooooo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karooooo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karooooo Stock:

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