Klabin S.A. Statistics Share Statistics Klabin S.A. has n/a
shares outstanding. The number of shares has increased by 27.03%
in one year.
Shares Outstanding n/a Shares Change (YoY) 27.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.36B Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 5.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.31
Valuation Ratios The PE ratio is 86.39 and the forward
PE ratio is 1.46.
Klabin S.A.'s PEG ratio is
-2.05.
PE Ratio 86.39 Forward PE 1.46 PS Ratio 8.05 Forward PS 0.9 PB Ratio 23.78 P/FCF Ratio 40.8 PEG Ratio -2.05
Financial Ratio History Enterprise Valuation Klabin S.A. has an Enterprise Value (EV) of 351.2B.
EV / Sales 17.88 EV / EBITDA 37.36 EV / EBIT 47.3 EV / FCF 90.59
Financial Position The company has a current ratio of 1.93,
with a Debt / Equity ratio of 6.25.
Current Ratio 1.93 Quick Ratio 1.48 Debt / Equity 6.25 Debt / EBITDA 4.42 Debt / FCF 10.72 Interest Coverage 1.45
Financial Efficiency Return on Equity is 27.53% and Return on Invested Capital is 7.65%.
Return on Equity 27.53% Return on Assets 3.08% Return on Invested Capital 7.65% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.33 Inventory Turnover 3.82
Taxes Income Tax 222.74M Effective Tax Rate 9.81%
Stock Price Statistics The stock price has increased by -1.11% in the
last 52 weeks. The beta is 0.27, so Klabin S.A.'s
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -1.11% 50-Day Moving Average 6.93 200-Day Moving Average 7.02 Relative Strength Index (RSI) 49.52 Average Volume (20 Days) 2,356
Income Statement In the last 12 months, Klabin S.A. had revenue of 19.65B
and earned 1.83B
in profits. Earnings per share was 0.52.
Revenue 19.65B Gross Profit 7.37B Operating Income 4.61B Net Income 1.83B EBITDA 9.4B EBIT 5.44B Earnings Per Share (EPS) 0.52
Full Income Statement Balance Sheet The company has 6.74B in cash and 41.56B in
debt, giving a net cash position of -34.83B.
Cash & Cash Equivalents 6.74B Total Debt 41.56B Net Cash -34.83B Retained Earnings n/a Total Assets 57.47B Working Capital 6.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.43B
and capital expenditures -3.55B, giving a free cash flow of 3.88B.
Operating Cash Flow 7.43B Capital Expenditures -3.55B Free Cash Flow 3.88B FCF Per Share 1.08
Full Cash Flow Statement Margins Gross margin is 37.52%, with operating and profit margins of 23.46% and 9.32%.
Gross Margin 37.52% Operating Margin 23.46% Pretax Margin 11.55% Profit Margin 9.32% EBITDA Margin 47.85% EBIT Margin 23.46% FCF Margin 19.73%
Dividends & Yields KLBAY pays an annual dividend of $0.32,
which amounts to a dividend yield of 4.44%.
Dividend Per Share $0.32 Dividend Yield 4.44% Dividend Growth (YoY) -79.82% Payout Ratio 242.36% Earnings Yield 1.16% FCF Yield 1.23%
Dividend Details Analyst Forecast Currently there are no analyst rating for KLBAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.31 Graham Upside -67.46%
Stock Splits The last stock split was on May 7, 2024. It was a
forward
split with a ratio of 11:10.
Last Split Date May 7, 2024 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 1.07 Piotroski F-Score 5
