Brazil
· Delayed Price · Currency is BRL Karsten Statistics
Total Valuation
Karsten has a market cap or net worth of BRL 197.93 million. The enterprise value is 574.34 million.
| Market Cap | 197.93M |
| Enterprise Value | 574.34M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 841,300 |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.23.
| EV / Earnings | 4.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.84 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 81.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.07 |
| Debt / Equity | 81.13 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 278,631 |
| Profits Per Employee | 47,194 |
| Employee Count | 2,321 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.53% in the last 52 weeks. The beta is 1.12, so Karsten's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +100.53% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 94.36 |
| Average Volume (20 Days) | 5 |
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, Karsten had revenue of BRL 699.08 million and earned 118.41 million in profits.
| Revenue | 699.08M |
| Gross Profit | 323.60M |
| Operating Income | 83.93M |
| Pretax Income | 78.71M |
| Net Income | 118.41M |
| EBITDA | 103.18M |
| EBIT | 83.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 67.29 million in cash and 443.69 million in debt, giving a net cash position of -376.41 million.
| Cash & Cash Equivalents | 67.29M |
| Total Debt | 443.69M |
| Net Cash | -376.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | n/a |
| Working Capital | 197.37M |
Cash Flow
In the last 12 months, operating cash flow was 126.12 million and capital expenditures -33.89 million, giving a free cash flow of 92.24 million.
| Operating Cash Flow | 126.12M |
| Capital Expenditures | -33.89M |
| Free Cash Flow | 92.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.29%, with operating and profit margins of 12.01% and 16.94%.
| Gross Margin | 46.29% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.26% |
| Profit Margin | 16.94% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.00% |
| FCF Margin | 13.19% |
Dividends & Yields
Karsten does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 59.82% |
| FCF Yield | 46.60% |
Stock Splits
The last stock split was on April 29, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |