Karsten Statistics

Total Valuation

Karsten has a market cap or net worth of BRL 219.87 million. The enterprise value is 596.28 million.

Market Cap	219.87M
Enterprise Value	596.28M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	0.31
PB Ratio	40.20
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.46.

EV / Earnings	5.04
EV / Sales	0.85
EV / EBITDA	6.32
EV / EBIT	7.89
EV / FCF	6.46

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	4.70
Debt / FCF	4.81
Interest Coverage	3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	278,631
Profits Per Employee	47,194
Employee Count	2,509
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 +100.00% in the last 52 weeks. The beta is 0.61, so Karsten's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+100.00%
50-Day Moving Average	35.35
200-Day Moving Average	24.46
Relative Strength Index (RSI)	98.79
Average Volume (20 Days)	30

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. Earnings per share was 19.08.

Revenue	699.08M
Gross Profit	323.60M
Operating Income	75.56M
Pretax Income	78.71M
Net Income	118.41M
EBITDA	90.11M
EBIT	75.56M
Earnings Per Share (EPS)	19.08

Full Income Statement

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	0.88
Working Capital	197.37M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 10.81% and 16.94%.

Gross Margin	46.29%
Operating Margin	10.81%
Pretax Margin	11.26%
Profit Margin	16.94%
EBITDA Margin	12.89%
EBIT Margin	10.81%
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	53.85%
FCF Yield	41.95%

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

Karsten has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a