Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $4.63 billion. The enterprise value is $13.80 billion.
| Market Cap | 4.63B |
| Enterprise Value | 13.80B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Cosan has 465.98 million shares outstanding.
| Shares Outstanding | 465.98M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 8.04.
| PE Ratio | 14.19 |
| Forward PE | 8.04 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 18.82.
| EV / Earnings | 38.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.58 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 16.54 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 17.70% |
| Revenue Per Employee | $705,763 |
| Profits Per Employee | $32,118 |
| Employee Count | 11,181 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.66 |
Taxes
| Income Tax | -97.19M |
| Effective Tax Rate | -37.11% |
Stock Price Statistics
The stock price has decreased by -38.28% in the last 52 weeks. The beta is 1.05, so Cosan's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -38.28% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 483,479 |
Short Selling Information
| Short Interest | 705,028 |
| Short Previous Month | 872,354 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Cosan had revenue of $7.89 billion and earned $359.11 million in profits. Earnings per share was $0.69.
| Revenue | 7.89B |
| Gross Profit | 2.03B |
| Operating Income | 1.95B |
| Pretax Income | 224.71M |
| Net Income | 359.11M |
| EBITDA | 2.44B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $2.96 billion in cash and $12.13 billion in debt, giving a net cash position of -$9.17 billion or -$19.68 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 12.13B |
| Net Cash | -9.17B |
| Net Cash Per Share | -$19.68 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 7.91 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$1.12 billion, giving a free cash flow of $733.22 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 733.22M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 25.73%, with operating and profit margins of 24.76% and 4.55%.
| Gross Margin | 25.73% |
| Operating Margin | 24.76% |
| Pretax Margin | 2.85% |
| Profit Margin | 4.55% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 23.05% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -48.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.76% |
| FCF Yield | 15.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Cosan has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |