Brazil
· Delayed Price · Currency is BRL Karsten Statistics
Total Valuation
Karsten has a market cap or net worth of BRL 134.54 million. The enterprise value is 538.55 million.
| Market Cap | 134.54M |
| Enterprise Value | 538.55M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Karsten has 6.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 841,300 |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| 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 7.23.
| EV / Earnings | 7.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 12.26% |
| Revenue Per Employee | 286,904 |
| Profits Per Employee | 27,715 |
| Employee Count | 2,321 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.10, so Karsten's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 475 |
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 699.47 million and earned 67.57 million in profits. Earnings per share was 10.88.
| Revenue | 699.47M |
| Gross Profit | 320.13M |
| Operating Income | 78.21M |
| Pretax Income | 71.37M |
| Net Income | 67.57M |
| EBITDA | 92.35M |
| EBIT | 78.21M |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 54.62 million in cash and 458.63 million in debt, giving a net cash position of -404.01 million or -65.11 per share.
| Cash & Cash Equivalents | 54.62M |
| Total Debt | 458.63M |
| Net Cash | -404.01M |
| Net Cash Per Share | -65.11 |
| Equity (Book Value) | -56.60M |
| Book Value Per Share | -9.12 |
| Working Capital | 195.73M |
Cash Flow
In the last 12 months, operating cash flow was 97.82 million and capital expenditures -23.35 million, giving a free cash flow of 74.46 million.
| Operating Cash Flow | 97.82M |
| Capital Expenditures | -23.35M |
| Free Cash Flow | 74.46M |
| FCF Per Share | 12.00 |
Margins
Gross margin is 45.77%, with operating and profit margins of 11.18% and 9.66%.
| Gross Margin | 45.77% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.18% |
| FCF Margin | 10.65% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 50.63% |
| FCF Yield | 55.81% |
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 |