Brazil
· Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 28.56 billion. The enterprise value is 61.39 billion.
| Market Cap | 28.56B |
| Enterprise Value | 61.39B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.27.
| EV / Earnings | 29.75 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 17.87 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.21.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 149,206 |
| Employee Count | 13,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 421,512 |
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 18.88 billion and earned 2.06 billion in profits. Earnings per share was 0.34.
| Revenue | 18.88B |
| Gross Profit | 6.02B |
| Operating Income | 3.42B |
| Pretax Income | 2.42B |
| Net Income | 2.06B |
| EBITDA | 6.54B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 7.50 billion in cash and 38.37 billion in debt, giving a net cash position of -30.88 billion.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 38.37B |
| Net Cash | -30.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 1.64 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -3.35 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 7.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.90%, with operating and profit margins of 18.13% and 10.93%.
| Gross Margin | 31.90% |
| Operating Margin | 18.13% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.93% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 18.13% |
| FCF Margin | 39.33% |
Dividends & Yields
Klabin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.63% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |