XNASKARO
Market cap1.43bUSD
Dec 23, Last price
46.31USD
1D
-1.05%
1Q
14.20%
IPO
37.42%
Name
Karooooo Ltd
Chart & Performance
Profile
Karooooo Ltd. provides mobility software-as-a-service (SaaS) platform for connected vehicles in South Africa, rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. The company offers Fleet Telematics, a fleet management SaaS platform that provides real-time insights; LiveVision, which offers pro-active risk management and fleet visibility; MiFleet advanced fleet administration and business intelligence that provides cost management and administration capability services; and Karooooo Logistics, a software application for management of last mile delivery and general operational logistics. It also provides Cartrack Field Service, a software application for management of field and on site workers; Business Intelligence for high-level view of fleet statistics; asset tracking for tracking and tracing moveable assets; asset recovery services that assists vehicle owners and insurance companies with the recovery of vehicles and other assets; and insurance telematics that allows insurers to tailor premiums for commercial and consumer customers using analytics; Protector, a safety package for consumer vehicles; and Car Watch, a mobile application that lets users track and watch their vehicles. In addition, the company offers specialist mobility solutions that include Bike Track, a GPS-based solution for commercial motorbike fleets; Credit Management that predicts payment cycles and facilitate active credit management for asset-based vehicle finance; electronic monitoring services application that allows law enforcement agencies to monitor persons of interest; and mobility and monitoring solutions, such as Carzuka, cartrack insurance agency, and on-demand rideshare taxi application, as well as smart IoT products. It provides its solutions through direct sales force to consumers and sole proprietors, small and medium-sized businesses, large enterprises, and other connected devices. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | |
Income | ||||||
Revenues | 4,205,511 19.92% | 3,507,067 27.71% | 2,746,151 19.89% | |||
Cost of revenue | 3,065,418 | 2,547,439 | 1,960,385 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,140,093 | 959,628 | 785,766 | |||
NOPBT Margin | 27.11% | 27.36% | 28.61% | |||
Operating Taxes | 311,554 | 285,298 | 205,476 | |||
Tax Rate | 27.33% | 29.73% | 26.15% | |||
NOPAT | 828,539 | 674,330 | 580,290 | |||
Net income | 738,191 23.62% | 597,153 32.71% | 449,953 -9.54% | |||
Dividends | (499,518) | (331,252) | ||||
Dividend yield | 65.03% | 42.14% | ||||
Proceeds from repurchase of equity | (23,816) | 450,727 | ||||
BB yield | 3.10% | -48.46% | ||||
Debt | ||||||
Debt current | 93,875 | 75,135 | 81,306 | |||
Long-term debt | 367,270 | 226,913 | 248,056 | |||
Deferred revenue | 121,302 | 112,185 | 108,256 | |||
Other long-term liabilities | ||||||
Net debt | (45,413) | (664,130) | (403,745) | |||
Cash flow | ||||||
Cash from operating activities | 955,040 | 1,126,663 | 931,706 | |||
CAPEX | (876,354) | (626,309) | (596,450) | |||
Cash from investing activities | (932,187) | (615,810) | (658,217) | |||
Cash from financing activities | (592,954) | (426,426) | 334,972 | |||
FCF | 160,054 | 473,175 | 326,823 | |||
Balance | ||||||
Cash | 459,527 | 965,790 | 731,748 | |||
Long term investments | 47,031 | 388 | 1,359 | |||
Excess cash | 296,282 | 790,825 | 595,799 | |||
Stockholders' equity | 3,026,278 | 8,738,570 | 8,442,281 | |||
Invested Capital | 3,094,287 | 2,194,556 | 1,863,004 | |||
ROIC | 31.33% | 33.24% | 34.68% | |||
ROCE | 32.95% | 31.60% | 31.36% | |||
EV | ||||||
Common stock shares outstanding | 30,948 | 30,951 | 29,528 | |||
Price | 24.82 -2.28% | 25.40 -19.37% | 31.50 | |||
Market cap | 768,141 -2.29% | 786,155 -15.48% | 930,133 | |||
EV | 763,663 | 6,199,628 | 6,817,393 | |||
EBITDA | 1,871,390 | 1,569,266 | 1,283,125 | |||
EV/EBITDA | 0.41 | 3.95 | 5.31 | |||
Interest | 10,095 | 12,331 | ||||
Interest/NOPBT | 1.05% | 1.57% |