Klabin S.A. (BVMF:KLBN11)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.83
+0.17 (0.91%)
Apr 1, 2025, 3:45 PM GMT-3

Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 23.02 billion. The enterprise value is 59.04 billion.

Market Cap 23.02B
Enterprise Value 59.04B

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 12.57.

PE Ratio 12.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -23.67.

EV / Earnings 32.25
EV / Sales 3.01
EV / EBITDA 7.99
EV / EBIT 17.22
EV / FCF -23.67

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 -16.14% in the last 52 weeks. The beta is 0.45, so Klabin's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -16.14%
50-Day Moving Average 20.74
200-Day Moving Average 21.32
Relative Strength Index (RSI) 25.12
Average Volume (20 Days) 4,966,175

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.44%.

Dividend Per Share 1.21
Dividend Yield 6.44%
Dividend Growth (YoY) 10.01%
Years of Dividend Growth 1
Payout Ratio 97.16%
Buyback Yield -0.21%
Shareholder Yield 6.23%
Earnings Yield 7.95%
FCF Yield -10.83%
Dividend Details

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