Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of 4.61 billion. The enterprise value is 9.93 billion.
| Market Cap | 4.61B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
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 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 7.28.
| EV / Earnings | 26.19 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 17.85 |
| EV / FCF | 7.28 |
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 | 250,613 |
| Profits Per Employee | 27,401 |
| 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 decreased by -12.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 4,069 |
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 3.47 billion and earned 379.04 million in profits. Earnings per share was 0.06.
| Revenue | 3.47B |
| Gross Profit | 1.11B |
| Operating Income | 628.65M |
| Pretax Income | 443.81M |
| Net Income | 379.04M |
| EBITDA | 1.20B |
| EBIT | 628.65M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.38 billion in cash and 7.05 billion in debt, giving a net cash position of -5.67 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.05B |
| Net Cash | -5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.30 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -615.14 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -615.14M |
| Free Cash Flow | 1.36B |
| 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
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -2.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.63% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.96% |
| Earnings Yield | n/a |
| 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 |