Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $3.57 billion. The enterprise value is $17.02 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Cosan has 1.87 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 4.87.
| PE Ratio | 8.69 |
| Forward PE | 4.87 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 22.74.
| EV / Earnings | 41.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.32 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.86 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 16.74 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $262,698 |
| Profits Per Employee | $14,091 |
| Employee Count | 29,142 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | -32.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.12% in the last 52 weeks. The beta is 1.03, so Cosan's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 597,745 |
Short Selling Information
| Short Interest | 1.47M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Cosan had revenue of $7.66 billion and earned $410.65 million in profits. Earnings per share was $0.22.
| Revenue | 7.66B |
| Gross Profit | 2.34B |
| Operating Income | 1.65B |
| Pretax Income | 229.54M |
| Net Income | 410.65M |
| EBITDA | 2.16B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $3.55 billion in cash and $12.53 billion in debt, giving a net cash position of -$8.96 billion or -$4.80 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 12.53B |
| Net Cash | -8.96B |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 1.96 |
| Working Capital | 2.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$1.29 billion, giving a free cash flow of $748.51 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 748.51M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 30.57%, with operating and profit margins of 21.53% and 5.36%.
| Gross Margin | 30.57% |
| Operating Margin | 21.53% |
| Pretax Margin | 9.92% |
| Profit Margin | 5.36% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 21.53% |
| FCF Margin | 9.49% |