Karsten Statistics
Total Valuation
Karsten has a market cap or net worth of BRL 119.55 million. The enterprise value is 542.42 million.
Market Cap | 119.55M |
Enterprise Value | 542.42M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Karsten has 6.21 million shares outstanding.
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 2.29.
PE Ratio | 2.29 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | n/a |
P/FCF Ratio | 1.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.54.
EV / Earnings | 10.74 |
EV / Sales | 0.80 |
EV / EBITDA | 7.06 |
EV / EBIT | 8.93 |
EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.66
Current Ratio | 1.66 |
Quick Ratio | 0.87 |
Debt / Equity | n/a |
Debt / EBITDA | 6.18 |
Debt / FCF | 5.73 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.08% |
Return on Capital (ROIC) | 9.46% |
Revenue Per Employee | 276,792 |
Profits Per Employee | 20,715 |
Employee Count | 2,321 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.72% in the last 52 weeks. The beta is 1.14, so Karsten's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +61.72% |
50-Day Moving Average | 18.50 |
200-Day Moving Average | 17.45 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 2,030 |
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 674.82 million and earned 50.50 million in profits. Earnings per share was 8.13.
Revenue | 674.82M |
Gross Profit | 304.97M |
Operating Income | 60.74M |
Pretax Income | 50.44M |
Net Income | 50.50M |
EBITDA | 72.48M |
EBIT | 60.74M |
Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 52.25 million in cash and 475.12 million in debt, giving a net cash position of -422.87 million or -68.15 per share.
Cash & Cash Equivalents | 52.25M |
Total Debt | 475.12M |
Net Cash | -422.87M |
Net Cash Per Share | -68.15 |
Equity (Book Value) | -83.18M |
Book Value Per Share | -13.41 |
Working Capital | 176.72M |
Cash Flow
In the last 12 months, operating cash flow was 96.02 million and capital expenditures -13.11 million, giving a free cash flow of 82.91 million.
Operating Cash Flow | 96.02M |
Capital Expenditures | -13.11M |
Free Cash Flow | 82.91M |
FCF Per Share | 13.36 |
Margins
Gross margin is 45.19%, with operating and profit margins of 9.00% and 7.48%.
Gross Margin | 45.19% |
Operating Margin | 9.00% |
Pretax Margin | 7.47% |
Profit Margin | 7.48% |
EBITDA Margin | 10.74% |
EBIT Margin | 9.00% |
FCF Margin | 12.29% |
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 | 43.66% |
FCF Yield | 71.71% |
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 |