Karsten S.A. (BVMF:CTKA4)

Karsten Statistics

Total Valuation

Karsten has a market cap or net worth of BRL 246.85 million. The enterprise value is 597.15 million.

Market Cap	246.85M
Enterprise Value	597.15M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.08
P/TBV Ratio	4.19
P/FCF Ratio	6.18
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 14.94.

EV / Earnings	9.71
EV / Sales	0.78
EV / EBITDA	5.73
EV / EBIT	7.23
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 5.14.

Current Ratio	1.96
Quick Ratio	1.03
Debt / Equity	5.14
Debt / EBITDA	3.95
Debt / FCF	10.29
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 124.76% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	124.76%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	16.94%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	305,388
Profits Per Employee	24,611
Employee Count	2,500
Asset Turnover	1.06
Inventory Turnover	1.95

Taxes

In the past 12 months, Karsten has paid 9.58 million in taxes.

Income Tax	9.58M
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is -0.14, so Karsten's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-2.66%
50-Day Moving Average	41.96
200-Day Moving Average	37.84
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	1,845

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 763.47 million and earned 61.53 million in profits.

Revenue	763.47M
Gross Profit	345.87M
Operating Income	82.64M
Pretax Income	71.11M
Net Income	61.53M
EBITDA	99.75M
EBIT	82.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 61.22 million in cash and 411.53 million in debt, with a net cash position of -350.31 million or -56.45 per share.

Cash & Cash Equivalents	61.22M
Total Debt	411.53M
Net Cash	-350.31M
Net Cash Per Share	-56.45
Equity (Book Value)	80.08M
Book Value Per Share	n/a
Working Capital	239.36M

Cash Flow

In the last 12 months, operating cash flow was 54.01 million and capital expenditures -14.03 million, giving a free cash flow of 39.98 million.

Operating Cash Flow	54.01M
Capital Expenditures	-14.03M
Depreciation & Amortization	17.10M
Net Borrowing	-53.93M
Free Cash Flow	39.98M
FCF Per Share	6.44

Margins

Gross margin is 45.30%, with operating and profit margins of 10.82% and 8.06%.

Gross Margin	45.30%
Operating Margin	10.82%
Pretax Margin	9.31%
Profit Margin	8.06%
EBITDA Margin	13.06%
EBIT Margin	10.82%
FCF Margin	5.24%

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	24.93%
FCF Yield	16.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5