Klabin S.A. (BVMF:KLBN11)

Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 22.15 billion. The enterprise value is 58.17 billion.

Market Cap	22.15B
Enterprise Value	58.17B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.82B

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -23.32.

EV / Earnings	31.77
EV / Sales	2.96
EV / EBITDA	7.87
EV / EBIT	16.97
EV / FCF	-23.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 4.78.

Current Ratio	1.93
Quick Ratio	1.48
Debt / Equity	4.78
Debt / EBITDA	5.60
Debt / FCF	-16.54
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	1.42M
Profits Per Employee	132,365
Employee Count	13,833
Asset Turnover	0.34
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.33, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.77%
50-Day Moving Average	19.54
200-Day Moving Average	21.11
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	6,129,190

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, Klabin had revenue of BRL 19.65 billion and earned 1.83 billion in profits. Earnings per share was 0.30.

Revenue	19.65B
Gross Profit	6.30B
Operating Income	3.40B
Pretax Income	2.27B
Net Income	1.83B
EBITDA	7.37B
EBIT	3.40B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 7.53 billion in cash and 41.25 billion in debt, giving a net cash position of -33.72 billion.

Cash & Cash Equivalents	7.53B
Total Debt	41.25B
Net Cash	-33.72B
Net Cash Per Share	n/a
Equity (Book Value)	8.64B
Book Value Per Share	1.09
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -9.92 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-9.92B
Free Cash Flow	-2.49B
FCF Per Share	n/a

Margins

Gross margin is 32.08%, with operating and profit margins of 17.32% and 9.32%.

Gross Margin	32.08%
Operating Margin	17.32%
Pretax Margin	11.55%
Profit Margin	9.32%
EBITDA Margin	37.50%
EBIT Margin	17.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.21
Dividend Yield	6.63%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	1
Payout Ratio	97.16%
Buyback Yield	-0.21%
Shareholder Yield	6.42%
Earnings Yield	8.27%
FCF Yield	-11.26%

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Klabin has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a