Karsten Statistics

Total Valuation

Karsten has a market cap or net worth of BRL 225.89 million. The enterprise value is 604.13 million.

Market Cap	225.89M
Enterprise Value	604.13M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	841,300

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	0.32
PB Ratio	12.17
P/TBV Ratio	30.71
P/FCF Ratio	3.11
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.33.

EV / Earnings	5.03
EV / Sales	0.85
EV / EBITDA	5.53
EV / EBIT	6.71
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 24.33.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	24.33
Debt / EBITDA	4.13
Debt / FCF	6.22
Interest Coverage	4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	284,003
Profits Per Employee	47,881
Employee Count	2,509
Asset Turnover	1.06
Inventory Turnover	1.97

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 0.42, so Karsten's price volatility has been lower than the market average.

Beta (5Y)	0.42
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 712.56 million and earned 120.13 million in profits. Earnings per share was 19.36.

Revenue	712.56M
Gross Profit	331.65M
Operating Income	89.99M
Pretax Income	85.04M
Net Income	120.13M
EBITDA	104.96M
EBIT	89.99M
Earnings Per Share (EPS)	19.36

Full Income Statement

Balance Sheet

The company has 73.25 million in cash and 451.48 million in debt, giving a net cash position of -378.24 million.

Cash & Cash Equivalents	73.25M
Total Debt	451.48M
Net Cash	-378.24M
Net Cash Per Share	n/a
Equity (Book Value)	18.56M
Book Value Per Share	2.99
Working Capital	215.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.83 million and capital expenditures -36.27 million, giving a free cash flow of 72.56 million.

Operating Cash Flow	108.83M
Capital Expenditures	-36.27M
Free Cash Flow	72.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 12.63% and 16.86%.

Gross Margin	46.54%
Operating Margin	12.63%
Pretax Margin	11.93%
Profit Margin	16.86%
EBITDA Margin	14.73%
EBIT Margin	12.63%
FCF Margin	10.18%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	53.18%
FCF Yield	32.12%

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