Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of BRL 24.03 billion. The enterprise value is 99.99 billion.
Market Cap | 24.03B |
Enterprise Value | 99.99B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Cosan has 1.85 billion shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 1.85B |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 30.37% |
Owned by Institutions (%) | 27.31% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 5.30. Cosan's PEG ratio is 0.31.
PE Ratio | 9.35 |
Forward PE | 5.30 |
PS Ratio | 0.60 |
PB Ratio | 1.22 |
P/FCF Ratio | 5.04 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.95.
EV / Earnings | 38.06 |
EV / Sales | 2.48 |
EV / EBITDA | 6.92 |
EV / EBIT | 8.98 |
EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 142.35.
Current Ratio | 1.79 |
Quick Ratio | 1.47 |
Debt / Equity | 142.35 |
Debt / EBITDA | 5.46 |
Debt / FCF | 14.39 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 10.66% |
Return on Assets (ROA) | 4.16% |
Return on Capital (ROIC) | 5.19% |
Revenue Per Employee | 1.38M |
Profits Per Employee | 90,159 |
Employee Count | 29,142 |
Asset Turnover | 0.29 |
Inventory Turnover | 14.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 1.06, so Cosan's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -24.05% |
50-Day Moving Average | 13.61 |
200-Day Moving Average | 15.20 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 10,134,280 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cosan had revenue of BRL 40.34 billion and earned 2.63 billion in profits. Earnings per share was 1.40.
Revenue | 40.34B |
Gross Profit | 12.14B |
Operating Income | 9.25B |
Pretax Income | 4.83B |
Net Income | 2.63B |
EBITDA | 12.01B |
EBIT | 9.25B |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 21.09 billion in cash and 68.69 billion in debt, giving a net cash position of -47.49 billion or -25.63 per share.
Cash & Cash Equivalents | 21.09B |
Total Debt | 68.69B |
Net Cash | -47.49B |
Net Cash Per Share | -25.63 |
Equity (Book Value) | 48.26B |
Book Value Per Share | 10.63 |
Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -6.69 billion, giving a free cash flow of 4.77 billion.
Operating Cash Flow | 11.47B |
Capital Expenditures | -6.69B |
Free Cash Flow | 4.77B |
FCF Per Share | 2.58 |
Margins
Gross margin is 30.09%, with operating and profit margins of 22.94% and 6.50%.
Gross Margin | 30.09% |
Operating Margin | 22.94% |
Pretax Margin | 11.97% |
Profit Margin | 6.50% |
EBITDA Margin | 29.78% |
EBIT Margin | 22.94% |
FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.48%.
Dividend Per Share | 0.45 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 5.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 123.53% |
Buyback Yield | -0.26% |
Shareholder Yield | 3.22% |
Earnings Yield | 10.81% |
FCF Yield | 19.86% |
Stock Splits
The last stock split was on May 6, 2021. It was a forward split with a ratio of 4.
Last Split Date | May 6, 2021 |
Split Type | Forward |
Split Ratio | 4 |