Brazil · Delayed Price · Currency is BRL Karsten Statistics
Total Valuation
Karsten has a market cap or net worth of BRL 232.61 million. The enterprise value is 595.74 million.
| Market Cap | 232.61M |
| Enterprise Value | 595.74M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karsten has 6.21 million shares outstanding.
| Current Share Class | 3.33M |
| 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 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 22.94.
| EV / Earnings | 9.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.85 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 4.35.
| Current Ratio | 1.87 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 15.97 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 91.48% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 91.48% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 322,849 |
| Profits Per Employee | 24,928 |
| Employee Count | 2,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Karsten has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is -0.18, so Karsten's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 900 |
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 774.84 million and earned 59.83 million in profits. Earnings per share was 9.64.
| Revenue | 774.84M |
| Gross Profit | 347.45M |
| Operating Income | 75.84M |
| Pretax Income | 68.67M |
| Net Income | 59.83M |
| EBITDA | 90.85M |
| EBIT | 75.84M |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 51.55 million in cash and 414.68 million in debt, with a net cash position of -363.14 million or -58.52 per share.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 414.68M |
| Net Cash | -363.14M |
| Net Cash Per Share | -58.52 |
| Equity (Book Value) | 95.30M |
| Book Value Per Share | 15.36 |
| Working Capital | 243.08M |
Cash Flow
In the last 12 months, operating cash flow was 45.97 million and capital expenditures -20.00 million, giving a free cash flow of 25.97 million.
| Operating Cash Flow | 45.97M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 15.01M |
| Net Borrowing | -34.10M |
| Free Cash Flow | 25.97M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 44.84%, with operating and profit margins of 9.79% and 7.72%.
| Gross Margin | 44.84% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.79% |
| FCF Margin | 3.35% |
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 | 25.72% |
| FCF Yield | 11.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |