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 |
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 |
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 6.44%.
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% |
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 |