Brazil
· Delayed Price · Currency is BRL 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 |