US Stock MarketDetailed Quotes
KARO Karooooo
- 34.740
- +5.940+20.63%
Close Jul 26 16:00 ET
- 34.740
- 0.0000.00%
Post 20:01 ET
1.07BMarket Cap24.59P/E (TTM)
35.990High31.600Low117.76KVolume31.700Open28.800Pre Close4.00MTurnover2.13%Turnover Ratio26.72P/E (Static)30.89MShares37.95052wk High6.32P/B191.71MFloat Cap18.59052wk Low0.85Dividend TTM5.52MShs Float40.077Historical High2.44%Div YieldTTM15.24%Amplitude18.590Historical Low33.966Avg Price1Lot Size
Karooooo Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 145.80%836.23M | -15.23%955.04M | 340.21M | 20.92%1.13B | ||||||
| Net income from continuing operations | 31.00%305.33M | 19.19%1.07B | ---- | ---- | ---- | --233.08M | 31.08%894.1M | ---- | ---- | ---- |
| Operating gains losses | 56.05%-450K | 71.15%-1.15M | ---- | ---- | ---- | ---1.02M | -518.48%-3.98M | ---- | ---- | ---- |
| Depreciation and amortization | 5.82%191.31M | 19.96%731.3M | ---- | ---- | ---- | --180.79M | 8.49%609.64M | ---- | ---- | ---- |
| Other non cash items | 35.90%-5.58M | -79.30%-23.6M | ---- | ---- | ---- | ---8.7M | -310.63%-13.16M | ---- | ---- | ---- |
| Change In working capital | 632.67%351.73M | -368.30%-539.34M | ---- | ---- | ---- | ---66.03M | 6.83%-115.17M | ---- | ---- | ---- |
| -Change in receivables | 1,834.32%369.13M | -777.29%-551.23M | ---- | ---- | ---- | ---21.28M | -20.71%-62.83M | ---- | ---- | ---- |
| -Change in inventory | 108.84%1.67M | 235.22%72.74M | ---- | ---- | ---- | ---18.87M | -112.03%-53.79M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 20.01%24.51M | -18.32%55.5M | ---- | ---- | ---- | --20.42M | 681.83%67.94M | ---- | ---- | ---- |
| -Change in other current assets | -46.37%-50.64M | -45.22%-163.72M | ---- | ---- | ---- | ---34.6M | -0.09%-112.74M | ---- | ---- | ---- |
| -Change in other working capital | 160.30%7.06M | 2.43%47.38M | ---- | ---- | ---- | ---11.71M | -40.80%46.25M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 145.80%836.23M | -15.23%955.04M | -146.96%-131.89M | 54.59%442.85M | 26.44%303.87M | 6.65%340.21M | 20.92%1.13B | 54.71%280.88M | -7.04%286.48M | 42.25%240.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.58%-279.36M | -49.82%-932.19M | -197.31M | 5.47%-622.21M | ||||||
| Net PPE purchase and sale | -49.01%-266.71M | -53.47%-873.47M | ---- | ---- | ---- | ---178.99M | -3.90%-569.16M | ---- | ---- | ---- |
| Net intangibles purchase and sale | 4.32%-12.65M | -9.78%-51.21M | ---- | ---- | ---- | ---13.22M | -6.47%-46.65M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---5.1M | ---- | ---- | ---- | ---5.1M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 62.50%-2.4M | ---- | ---- | ---- | ---- | ---6.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.58%-279.36M | -49.82%-932.19M | -3.82%-195.41M | -135.82%-293.85M | -74.35%-245.62M | -17.09%-197.31M | 5.47%-622.21M | -63.75%-188.22M | 50.73%-124.61M | 13.75%-140.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.86%-38.1M | -41.17%-592.95M | -18.33M | -225.39%-420.03M | ||||||
| Net issuance payments of debt | -5.82%-19.4M | 21.58%-69.62M | ---- | ---- | ---- | ---18.33M | 89.96%-88.77M | ---- | ---- | ---- |
| Net common stock issuance | ---18.7M | ---23.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | -50.80%-499.52M | ---- | ---- | ---- | ---- | ---331.25M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.86%-38.1M | -41.17%-592.95M | -106.77%-39.11M | 94.98%-17.55M | -3,250.16%-517.97M | 49.09%-18.33M | -225.39%-420.03M | 82.08%-18.91M | -2,175.31%-349.65M | -123.45%-15.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.84%436.17M | 34.50%965.75M | -4.52%781.98M | -34.97%651.12M | 33.16%1.14B | 34.50%965.75M | 843.55%718.03M | 2.55%819.02M | 50.75%1B | 54.31%854.22M |
| Current changes in cash | 316.46%518.78M | -775.26%-570.1M | -596.84%-366.41M | 170.01%131.46M | -647.39%-459.72M | 8.82%124.57M | -86.12%84.43M | 289.35%73.75M | -360.36%-187.78M | 17.41%83.98M |
| Effect of exchange rate changes | -111.42%-5.38M | -75.19%40.52M | -71.78%20.6M | -110.68%-593K | -142.22%-26.61M | 116.94%47.13M | 387.93%163.3M | 274.97%72.99M | -91.10%5.55M | 61.39%63.04M |
| End cash Position | -16.52%949.56M | -54.84%436.17M | -54.84%436.17M | -4.52%781.98M | -34.97%651.12M | 33.16%1.14B | 34.50%965.75M | 34.50%965.75M | 2.55%819.02M | 50.75%1B |
| Free cash flow | 284.96%556.31M | -94.51%27.47M | -206.70%-1.06B | 54.59%442.85M | 26.44%303.87M | -54.70%144.51M | 49.25%500.35M | 16.74%-345.43M | -7.04%286.48M | 42.25%240.32M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
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