Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.41 billion. The enterprise value is $16.67 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Cosan has 1.86 billion shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.86B |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +3.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.19B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.70 |
PS Ratio | 0.34 |
Forward PS | n/a |
PB Ratio | 0.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.61 |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 18.05.
EV / Earnings | n/a |
EV / Sales | 2.35 |
EV / EBITDA | 7.01 |
EV / EBIT | 9.51 |
EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.85.
Current Ratio | 1.72 |
Quick Ratio | 1.45 |
Debt / Equity | 1.85 |
Debt / EBITDA | 4.96 |
Debt / FCF | 12.77 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | -18.67% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 6.01% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | $243,845 |
Profits Per Employee | -$52,285 |
Employee Count | 29,142 |
Asset Turnover | 0.31 |
Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Cosan has paid $515.86 million in taxes.
Income Tax | 515.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.69% in the last 52 weeks. The beta is 1.09, so Cosan's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -59.69% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 7.63 |
Relative Strength Index (RSI) | 48.44 |
Average Volume (20 Days) | 942,014 |
Short Selling Information
Short Interest | 2.77M |
Short Previous Month | 2.22M |
Short % of Shares Out | 0.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Cosan had revenue of $7.11 billion and -$1.52 billion in losses. Loss per share was -$0.81.
Revenue | 7.11B |
Gross Profit | 2.22B |
Operating Income | 1.75B |
Pretax Income | 229.54M |
Net Income | -1.52B |
EBITDA | 2.38B |
EBIT | 1.75B |
Loss Per Share | -$0.81 |
Full Income Statement Balance Sheet
The company has $3.26 billion in cash and $11.80 billion in debt, giving a net cash position of -$8.52 billion or -$4.57 per share.
Cash & Cash Equivalents | 3.26B |
Total Debt | 11.80B |
Net Cash | -8.52B |
Net Cash Per Share | -$4.57 |
Equity (Book Value) | 6.37B |
Book Value Per Share | 0.95 |
Working Capital | 2.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$1.27 billion, giving a free cash flow of $923.64 million.
Operating Cash Flow | 2.12B |
Capital Expenditures | -1.27B |
Free Cash Flow | 923.64M |
FCF Per Share | $0.50 |
Full Cash Flow Statement Margins
Gross margin is 31.20%, with operating and profit margins of 24.67% and -21.44%.
Gross Margin | 31.20% |
Operating Margin | 24.67% |
Pretax Margin | -11.93% |
Profit Margin | -21.44% |
EBITDA Margin | 33.47% |
EBIT Margin | 24.67% |
FCF Margin | 13.00% |