Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.97 billion. The enterprise value is 1.76 billion.
Market Cap | 1.97B |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Kepler Weber has 176.78 million shares outstanding. The number of shares has decreased by -7.30% in one year.
Shares Outstanding | 176.78M |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 10.43% |
Owned by Institutions (%) | 31.88% |
Float | 147.01M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 9.90.
PE Ratio | 7.37 |
Forward PE | 9.90 |
PS Ratio | 1.14 |
PB Ratio | 2.66 |
P/FCF Ratio | 7.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.56.
EV / Earnings | 7.06 |
EV / Sales | 1.09 |
EV / EBITDA | 5.28 |
EV / EBIT | 5.64 |
EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 42.29.
Current Ratio | 2.15 |
Quick Ratio | 1.54 |
Debt / Equity | 42.29 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.16 |
Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.85%.
Return on Equity (ROE) | 35.51% |
Return on Assets (ROA) | 14.28% |
Return on Capital (ROIC) | 20.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.18 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.56, so Kepler Weber's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -2.36% |
50-Day Moving Average | 10.77 |
200-Day Moving Average | 10.26 |
Relative Strength Index (RSI) | 51.06 |
Average Volume (20 Days) | 858,225 |
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, Kepler Weber had revenue of BRL 1.62 billion and earned 249.78 million in profits. Earnings per share was 1.51.
Revenue | 1.62B |
Gross Profit | 479.60M |
Operating Income | 312.77M |
Pretax Income | 324.24M |
Net Income | 249.78M |
EBITDA | 329.63M |
EBIT | 312.77M |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 513.44 million in cash and 312.23 million in debt, giving a net cash position of 201.21 million or 1.14 per share.
Cash & Cash Equivalents | 513.44M |
Total Debt | 312.23M |
Net Cash | 201.21M |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 738.24M |
Book Value Per Share | 4.18 |
Working Capital | 557.58M |
Cash Flow
In the last 12 months, operating cash flow was 323.76 million and capital expenditures -54.63 million, giving a free cash flow of 269.13 million.
Operating Cash Flow | 323.76M |
Capital Expenditures | -54.63M |
Free Cash Flow | 269.13M |
FCF Per Share | 1.52 |
Margins
Gross margin is 29.68%, with operating and profit margins of 19.35% and 15.46%.
Gross Margin | 29.68% |
Operating Margin | 19.35% |
Pretax Margin | 20.06% |
Profit Margin | 15.46% |
EBITDA Margin | 20.40% |
EBIT Margin | 19.35% |
FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.74%.
Dividend Per Share | 0.85 |
Dividend Yield | 7.74% |
Dividend Growth (YoY) | -30.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.18% |
Buyback Yield | 7.30% |
Shareholder Yield | 15.04% |
Earnings Yield | 13.57% |
FCF Yield | 13.69% |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.
Last Split Date | Apr 4, 2023 |
Split Type | Forward |
Split Ratio | 2 |