Cosan S.A. (CSAN)

NYSE: CSAN · IEX Real-Time Price · USD
13.15
-0.21 (-1.57%)
Jan 27, 2023, 4:00 PM EST - Market closed

Total Valuation

Cosan has a market cap or net worth of $6.14 billion. The enterprise value is $14.01 billion.

Market Cap 6.14B
Enterprise Value 14.01B

Important Dates

The next earnings date is Friday, February 17, 2023, before market open.

Estimated Earnings Date Feb 17, 2023
Ex-Dividend Date May 6, 2022

Share Statistics

Cosan has 466.66 million shares outstanding.

Shares Outstanding 466.66M
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.65%
Float 299.41M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 19.49.

PE Ratio 19.06
Forward PE 19.49
PS Ratio 0.90
Forward PS 0.04
PB Ratio 2.06
P/FCF Ratio 9.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.87.

EV / Earnings 45.63
EV / Sales 2.05
EV / EBITDA 10.72
EV / EBIT 19.20
EV / FCF 20.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.63.

Current Ratio 1.51
Quick Ratio 0.89
Debt / Equity 3.63
Debt / EBITDA 8.25
Debt / FCF 16.06

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 3.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.36
Inventory Turnover 18.79

Taxes

Income Tax -198.66M
Effective Tax Rate -183.15%

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.08, so Cosan's price volatility has been similar to the market average.

Beta (1Y) 1.08
52-Week Price Change -23.55%
50-Day Moving Average 12.81
200-Day Moving Average 14.26
Average Volume (30 Days) 380,250

Short Selling Information

Short Interest 1.81M
Short Previous Month 1.16M
Short % of Shares Out 0.53%
Short % of Float n/a
Short Ratio (days to cover) 4.45

Income Statement

In the last 12 months, Cosan had revenue of $6.83 billion and earned $307.13 million in profits. Earnings per share was $0.69.

Revenue 6.83B
Gross Profit 1.47B
Operating Income 1.03B
Pretax Income 108.47M
Net Income 307.13M
EBITDA 1.31B
EBIT 729.82M
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $2.91 billion in cash and $10.78 billion in debt, giving a net cash position of -$7.88 billion or -$16.88 per share.

Cash & Cash Equivalents 2.91B
Total Debt 10.78B
Net Cash -7.88B
Net Cash Per Share -$16.88
Equity / Book Value 2.97B
Book Value Per Share 6.37
Working Capital 2.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$954.94 million, giving a free cash flow of $671.65 million.

Operating Cash Flow 1.63B
Capital Expenditures -954.94M
Free Cash Flow 671.65M
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 15.14% and 4.50%.

Gross Margin 21.59%
Operating Margin 15.14%
Pretax Margin 1.59%
Profit Margin 4.50%
EBITDA Margin 19.14%
EBIT Margin 10.68%
FCF Margin 9.83%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.62%.

Dividend Per Share $0.08
Dividend Yield 0.62%
Earnings Yield 5.00%
FCF Yield 10.95%
Dividend Growth (YoY) 27.00%
Payout Ratio n/a
Buyback Yield -22.15%
Shareholder Yield -21.53%
Dividend Details

Analyst Forecast

The average price target for Cosan is $20.28, which is 54.22% higher than the current price. The consensus rating is "Buy".

Price Target $20.28
Price Target Difference 54.22%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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