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Last update at 2026-06-09T15:47:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 894.10M | 682.08M | 696.05M | 616.68M | 471.23M |
| Minority interest | -11.65300M | -26.65400M | 365.28M | 346.91M | 219.22M |
| Net income | 597.15M | 449.95M | 497.42M | 443.53M | 236.93M |
| Selling general administrative | 704.60M | 555.33M | 476.53M | 460.40M | 443.56M |
| Selling and marketing expenses | 431.14M | 333.26M | 238.11M | 177.87M | 177.35M |
| Gross profit | 2272.39M | 1823.59M | 1620.02M | 1367.12M | 1208.01M |
| Reconciled depreciation | 609.64M | 497.36M | 398.79M | 295.76M | 238.51M |
| Ebit | 881.91M | 197.56M | 306.56M | 630.92M | 502.67M |
| Ebitda | 905.17M | 694.92M | 705.35M | 929.28M | 741.18M |
| Depreciation and amortization | 23.25M | 497.36M | 398.79M | 298.35M | 238.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 881.91M | 197.56M | 306.56M | 630.92M | 499.92M |
| Other operating expenses | 2625.15M | 2047.03M | 1563.98M | 1310.97M | 1192.79M |
| Interest expense | 10.10M | 12.33M | 9.30M | 16.83M | 31.44M |
| Tax provision | 285.30M | 205.48M | 198.63M | 173.16M | 110.18M |
| Interest income | 23.25M | 6.08M | 4.36M | 2.59M | 2.75M |
| Net interest income | 13.16M | -6.24800M | -4.94400M | -14.23900M | -28.68900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 285.30M | 205.48M | 198.63M | 173.16M | 110.18M |
| Total revenue | 3507.07M | 2746.15M | 2290.54M | 1941.89M | 1692.71M |
| Total operating expenses | 1390.48M | 1124.46M | 893.46M | 736.20M | 708.09M |
| Cost of revenue | 1234.67M | 922.56M | 670.52M | 574.77M | 484.70M |
| Total other income expense net | 12.19M | 484.52M | 389.49M | -14.23900M | -28.68900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 608.81M | 476.61M | 497.42M | 443.53M | 361.05M |
| Net income applicable to common shares | 597.15M | 449.95M | 318.18M | 289.88M | 186.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Total assets | 4339.90M | 3751.58M | 3089.60M | 2990.80M | 1845.26M |
| Intangible assets | 83.12M | 85.64M | 77.03M | 59.34M | 40.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.71M | - | 15.30M | 939.33M | 27.21M |
| Total liab | 1337.43M | 1059.70M | 915.42M | 1708.36M | 620.12M |
| Total stockholder equity | 2961.53M | 2660.97M | 2151.28M | 917.17M | 878.22M |
| Deferred long term liab | - | 68.30M | 59.74M | 53.64M | 37.07M |
| Other current liab | 463.33M | 56.58M | 42.80M | 26.60M | 138.51M |
| Common stock | 7142.85M | 7142.85M | 7142.85M | 0.01000M | 0.01000M |
| Capital stock | - | 7142.85M | 7142.85M | 2739.63M | 0.01000M |
| Retained earnings | 1803.48M | 1564.81M | 1276.52M | 877.07M | 835.98M |
| Other liab | - | 164.08M | 155.32M | 203.34M | 141.21M |
| Good will | 227.38M | 212.48M | 186.38M | 124.15M | 131.50M |
| Other assets | - | 467.18M | 320.40M | 343.18M | 288.10M |
| Cash | 459.53M | 965.79M | 731.75M | 987.36M | 146.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 973.36M | 789.44M | 624.12M | 1434.27M | 406.95M |
| Current deferred revenue | - | 283.68M | 218.15M | 161.11M | 152.97M |
| Net debt | -255.77700M | -784.46900M | -514.46400M | 46.20M | -16.26300M |
| Short term debt | 30.82M | 75.14M | 81.31M | 962.80M | 58.37M |
| Short long term debt | - | 22.29M | 34.01M | 924.40M | 13.52M |
| Short long term debt total | 203.75M | 181.32M | 217.28M | 1033.56M | 130.33M |
| Other stockholder equity | -23.81600M | -6046.69500M | 897.66M | 30.38M | 30.38M |
| Property plant equipment | - | 1591.81M | 1390.66M | 1137.19M | 854.51M |
| Total current assets | 1448.31M | 1462.77M | 1115.13M | 1326.94M | 567.48M |
| Long term investments | - | 0.39M | 1.36M | - | - |
| Net tangible assets | - | 2431.14M | 1887.86M | 733.68M | 743.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 973.49M | 417.82M | 342.70M | 339.58M | 242.06M |
| Long term debt | - | 38.30M | 71.19M | 10.47M | 17.82M |
| Inventory | 6.58M | 79.16M | 25.37M | 0.00000M | 151.62M |
| Accounts payable | 479.21M | 374.05M | 281.87M | 283.76M | 57.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5960.99200M | -6046.69500M | -6268.10000M | 9.71M | 11.85M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.01000M | 0.01000M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 503.45M | 337.57M | 260.66M | 201.07M | 144.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2891.58M | 2288.81M | 1974.47M | 1663.87M | 1277.78M |
| Capital lease obligations | - | 120.73M | 112.08M | 98.68M | 99.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -615.81000M | -658.21700M | -524.67400M | -427.43600M | -429.21500M |
| Change to liabilities | 114.19M | 66.45M | 158.41M | 15.67M | 42.13M |
| Total cashflows from investing activities | -622.21000M | -658.21700M | -524.67400M | -427.43600M | -429.21500M |
| Net borrowings | -88.77400M | -883.91200M | 820.45M | -276.23200M | 231.92M |
| Total cash from financing activities | -426.42600M | 334.97M | 390.58M | -368.23000M | 83.41M |
| Change to operating activities | -112.73800M | -112.63900M | -95.99900M | 63.97M | -65.19000M |
| Net income | 597.15M | 682.08M | 696.05M | 616.68M | 471.23M |
| Change in cash | 247.72M | 641.93M | 811.93M | 108.45M | 133.60M |
| Begin period cash flow | 718.03M | 76.10M | 146.59M | 38.14M | -95.45400M |
| End period cash flow | 965.75M | 718.03M | 958.52M | 146.59M | 38.14M |
| Total cash from operating activities | 1126.66M | 931.71M | 931.05M | 901.22M | 472.26M |
| Issuance of capital stock | 0.00000M | 450.73M | 0.00000M | 0.01000M | 0.00000M |
| Depreciation | 609.64M | 497.36M | 398.79M | 295.76M | 238.51M |
| Other cashflows from investing activities | -6.40000M | -658.21700M | -8.38600M | -11.00000M | 2.06M |
| Dividends paid | 331.25M | 331.25M | 418.09M | 92.01M | 148.51M |
| Change to inventory | -53.79000M | -25.36900M | -25.36900M | 55.38M | -34.01900M |
| Change to account receivables | -62.83300M | -52.05300M | -78.62500M | -36.77800M | -62.31900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -5.58300M | 878.16M | 869.26M | -427.43600M | 241.52M |
| Change to netincome | 35.04M | -15.60600M | 214.07M | 186.08M | 93.22M |
| Capital expenditures | 626.31M | 596.45M | 523.28M | 422.97M | 435.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -115.17000M | -123.60800M | -16.21800M | 98.24M | -119.40100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 35.04M | -124.12800M | -147.57600M | -109.46200M | -118.08600M |
| Free cash flow | 500.35M | 335.26M | 407.76M | 478.26M | 36.56M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KARO Karooooo Ltd |
-0.525 1.13% | 45.80 | 22.66 | 7.74 | 0.22 | 6.21 | 0.22 | 0.85 |
| SAPGF SAP SE |
-2.0 1.10% | 180.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-1.62 0.89% | 180.30 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
-5.4 2.96% | 177.15 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
-5.16 1.69% | 300.35 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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 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.
1 Harbourfront Avenue, Singapore, Singapore, 098632
| Name | Title | Year Born |
|---|---|---|
| Mr. Isaias Jose Calisto | Founder, CEO & Exec. Chairman | 1966 |
| Ms. Hoeshin Goy | CFO & Exec. Director | NA |
| Mr. Richard J. Schubert | Chief Operating Officer | 1973 |
| Mr. Pedro Ventura | Chief Technology Officer | 1988 |
| Mr. Juan Marais | Chief Sales Officer | 1968 |
| Ms. Carmen Calisto | Chief Strategy & Marketing Officer | 1997 |
| Mr. Isaias Jose Calisto | Founder, CEO & Executive Chairman | 1966 |
| Ms. Hoe Shin Goy | CFO & Executive Director | 1980 |
| Mr. Pedro Ventura | Chief Technology Officer | 1989 |
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