Klabin S.A. (KLBAY)
Klabin S.A. Statistics
Share Statistics
Klabin S.A. has - shares outstanding. The number of shares has increased by 25.4% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 25.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.82B |
| Failed to Deliver (FTD) Shares | 24K |
| FTD / Avg. Volume | 970.48% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 86.19 and the forward PE ratio is null. Klabin S.A.'s PEG ratio is -2.11.
| PE Ratio | 86.19 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| Forward PS | null |
| PB Ratio | 23.72 |
| P/FCF Ratio | 40.71 |
| PEG Ratio | -2.11 |
Enterprise Valuation
Klabin S.A. has an Enterprise Value (EV) of 350.45B.
| EV / Sales | 17.84 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 47.2 |
| EV / FCF | 90.4 |
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 | $- |
| Profits Per Employee | $- |
| 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 -26.44% in the last 52 weeks. The beta is 0.33, so Klabin S.A.'s price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 2.47K |
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 0.26.
| 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) | 0.26 |
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 | 0 |
| Total Assets | - |
| Working Capital | - |
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 | 0.54 |
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 $0.44, which amounts to a dividend yield of 6.7%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.7% |
| Dividend Growth (YoY) | -75.72% |
| Payout Ratio | 437.78% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.23% |
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 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 | null |
| Piotroski F-Score | null |