Brazil · Delayed Price · Currency is BRL Karsten Statistics
Total Valuation
Karsten has a market cap or net worth of BRL 274.91 million. The enterprise value is 627.24 million.
| Market Cap | 274.91M |
| Enterprise Value | 627.24M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.92.
| EV / Earnings | 8.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.78 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 5.51.
| Current Ratio | 1.98 |
| Quick Ratio | 1.16 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 10.63 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 173.15% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 173.15% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 303,615 |
| Profits Per Employee | 28,216 |
| Employee Count | 2,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Karsten has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is -0.02, so Karsten's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 960 |
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 759.04 million and earned 70.54 million in profits. Earnings per share was 11.37.
| Revenue | 759.04M |
| Gross Profit | 344.09M |
| Operating Income | 92.54M |
| Pretax Income | 80.88M |
| Net Income | 70.54M |
| EBITDA | 109.53M |
| EBIT | 92.54M |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 66.32 million in cash and 418.66 million in debt, with a net cash position of -352.34 million or -56.78 per share.
| Cash & Cash Equivalents | 66.32M |
| Total Debt | 418.66M |
| Net Cash | -352.34M |
| Net Cash Per Share | -56.78 |
| Equity (Book Value) | 76.01M |
| Book Value Per Share | 12.25 |
| Working Capital | 243.75M |
Cash Flow
In the last 12 months, operating cash flow was 57.71 million and capital expenditures -18.32 million, giving a free cash flow of 39.39 million.
| Operating Cash Flow | 57.71M |
| Capital Expenditures | -18.32M |
| Depreciation & Amortization | 16.99M |
| Net Borrowing | -43.25M |
| Free Cash Flow | 39.39M |
| FCF Per Share | 6.35 |
Margins
Gross margin is 45.33%, with operating and profit margins of 12.19% and 9.29%.
| Gross Margin | 45.33% |
| Operating Margin | 12.19% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.19% |
| FCF Margin | 5.19% |
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 | 25.66% |
| FCF Yield | 14.33% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |