Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of 4.10 billion. The enterprise value is 10.30 billion.

Market Cap	4.10B
Enterprise Value	10.30B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 10, 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	4.62B

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	4.07
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 8.09, with an EV/FCF ratio of -25.54.

EV / Earnings	34.80
EV / Sales	3.04
EV / EBITDA	8.09
EV / EBIT	17.45
EV / FCF	-25.54

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	229,628
Profits Per Employee	21,401
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 -18.29% 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	-18.29%
50-Day Moving Average	7.26
200-Day Moving Average	7.49
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,403

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 3.18 billion and earned 296.04 million in profits. Earnings per share was 0.05.

Revenue	3.18B
Gross Profit	1.02B
Operating Income	550.21M
Pretax Income	367.02M
Net Income	296.04M
EBITDA	1.19B
EBIT	550.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 6.67 billion in debt, giving a net cash position of -5.45 billion.

Cash & Cash Equivalents	1.22B
Total Debt	6.67B
Net Cash	-5.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	0.18
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.60 billion, giving a free cash flow of -403.30 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.60B
Free Cash Flow	-403.30M
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 0.40, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.40
Dividend Yield	6.20%
Dividend Growth (YoY)	-3.58%
Years of Dividend Growth	n/a
Payout Ratio	97.16%
Buyback Yield	-0.21%
Shareholder Yield	5.99%
Earnings Yield	7.22%
FCF Yield	-9.84%

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