Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $5.17 billion. The enterprise value is $14.76 billion.
| Market Cap | 5.17B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | May 19, 2023 |
Share Statistics
Cosan has 466.87 million shares outstanding.
| Shares Outstanding | 466.87M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.38 |
| PS Ratio | 0.63 |
| Forward PS | 0.03 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 15.21.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.94 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 12.95 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -12.09% |
| Revenue Per Employee | $728,574 |
| Profits Per Employee | -$8,282 |
| Employee Count | 11,181 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, Cosan has paid $182.09 million in taxes.
| Income Tax | 182.09M |
| Effective Tax Rate | 203.46% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.99, so Cosan's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (30 Days) | 355,425 |
Short Selling Information
| Short Interest | 698,587 |
| Short Previous Month | 768,461 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Cosan had revenue of $8.15 billion and -$92.60 million in losses. Loss per share was -$0.20.
| Revenue | 8.15B |
| Gross Profit | 2.10B |
| Operating Income | 2.02B |
| Pretax Income | 92.55M |
| Net Income | -92.60M |
| EBITDA | 3.13B |
| EBIT | 2.49B |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $2.98 billion in cash and $12.56 billion in debt, giving a net cash position of -$9.59 billion or -$20.54 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 12.56B |
| Net Cash | -9.59B |
| Net Cash Per Share | -$20.54 |
| Equity / Book Value | 3.58B |
| Book Value Per Share | 7.67 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$1.11 billion, giving a free cash flow of $970.33 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 970.33M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 25.79%, with operating and profit margins of 24.77% and -1.14%.
| Gross Margin | 25.79% |
| Operating Margin | 24.77% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.14% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 30.51% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -1.79% |
| FCF Yield | 18.77% |
Analyst Forecast
The average price target for Cosan is $17.50, which is 58.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 58.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |