Karsten Statistics

Total Valuation

Karsten has a market cap or net worth of BRL 131.58 million. The enterprise value is 535.59 million.

Market Cap	131.58M
Enterprise Value	535.59M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Karsten has 6.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.21M
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 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.19.

EV / Earnings	7.93
EV / Sales	0.77
EV / EBITDA	6.35
EV / EBIT	7.72
EV / FCF	7.19

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	5.44
Debt / FCF	6.16
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.87%
Revenue Per Employee	278,785
Profits Per Employee	26,931
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 +22.22% 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	+22.22%
50-Day Moving Average	20.18
200-Day Moving Average	18.87
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	345

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	69.37M
Pretax Income	71.37M
Net Income	67.57M
EBITDA	79.94M
EBIT	69.37M
Earnings Per Share (EPS)	10.88

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.77%, with operating and profit margins of 9.92% and 9.66%.

Gross Margin	45.77%
Operating Margin	9.92%
Pretax Margin	10.20%
Profit Margin	9.66%
EBITDA Margin	11.43%
EBIT Margin	9.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	52.81%
FCF Yield	58.22%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a