Brazil
· Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 26.62 billion. The enterprise value is 53.83 billion.
| Market Cap | 26.62B |
| Enterprise Value | 53.83B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Klabin has 6.07 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 6.07B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +17.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.65.
| EV / Earnings | 33.56 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 17.32 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 326.72.
| Current Ratio | 2.85 |
| Quick Ratio | 2.33 |
| Debt / Equity | 326.72 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 115,932 |
| Employee Count | 13,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.46, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,175,770 |
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 18.28 billion and earned 1.60 billion in profits. Earnings per share was 0.26.
| Revenue | 18.28B |
| Gross Profit | 5.65B |
| Operating Income | 3.09B |
| Pretax Income | 1.91B |
| Net Income | 1.60B |
| EBITDA | 6.26B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 12.96 billion in cash and 37.96 billion in debt, giving a net cash position of -25.00 billion or -4.12 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 37.96B |
| Net Cash | -25.00B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 1.55 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -3.70 billion, giving a free cash flow of 5.06 billion.
| Operating Cash Flow | 8.75B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 5.06B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 30.93%, with operating and profit margins of 16.93% and 8.77%.
| Gross Margin | 30.93% |
| Operating Margin | 16.93% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.77% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 16.93% |
| FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -7.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.27% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.04% |
| FCF Yield | 19.06% |
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 |