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	Dec 17, 2024

Share Statistics

Klabin has 6.08 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	6.08B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-15.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.52%
Float	4.62B

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.79
P/TBV Ratio	2.98
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +27.58% in the last 52 weeks. The beta is 0.43, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.58%
50-Day Moving Average	4.23
200-Day Moving Average	4.14
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	1,398,149

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

Full Income Statement

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 or -5.08 per share.

Cash & Cash Equivalents	7.50B
Total Debt	38.37B
Net Cash	-30.88B
Net Cash Per Share	-5.08
Equity (Book Value)	11.95B
Book Value Per Share	1.64
Working Capital	8.02B

Full Balance Sheet

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	1.22

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.22
Dividend Yield	4.81%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	n/a
Payout Ratio	72.63%
Buyback Yield	-0.27%
Shareholder Yield	4.54%
Earnings Yield	7.40%
FCF Yield	26.60%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a