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.
| n/a |
| 25.4% |
| 0% |
| n/a |
| n/a |
| 34,575 |
| 1.13K% |
Short Selling Information
The latest short interest is 3.32K, so 0% of the outstanding shares have been sold short.
| 3.32K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 86.19 and the forward PE ratio is 1.45. Klabin S.A.'s PEG ratio is -2.04.
| 86.19 |
| 1.45 |
| 8.03 |
| 0.7 |
| 23.72 |
| 40.71 |
| -2.04 |
Enterprise Valuation
Klabin S.A. has an Enterprise Value (EV) of 350.45B.
| 17.84 |
| 37.28 |
| 47.2 |
| 90.4 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 6.25.
| 1.93 |
| 1.48 |
| 6.25 |
| 4.42 |
| 10.72 |
| 1.45 |
Financial Efficiency
Return on Equity is 27.53% and Return on Invested Capital is 7.65%.
| 27.53% |
| 3.08% |
| 7.65% |
| n/a |
| n/a |
| undefined |
| 0.33 |
| 3.82 |
Taxes
| 222.74M |
| 9.81% |
Stock Price Statistics
The stock price has increased by -16.64% in the last 52 weeks. The beta is 0.28, so Klabin S.A.'s price volatility has been higher than the market average.
| 0.28 |
| -16.64% |
| 6.51 |
| 7.18 |
| 48.49 |
| 3,047 |
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.
| 19.65B |
| 7.37B |
| 4.61B |
| 1.83B |
| 9.4B |
| 5.44B |
| 0.52 |
Balance Sheet
The company has 6.74B in cash and 41.56B in debt, giving a net cash position of -34.83B.
| 6.74B |
| 41.56B |
| -34.83B |
| n/a |
| 57.47B |
| 6.36B |
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.
| 7.43B |
| -3.55B |
| 3.88B |
| 0.54 |
Margins
Gross margin is 37.52%, with operating and profit margins of 23.46% and 9.32%.
| 37.52% |
| 23.46% |
| 11.55% |
| 9.32% |
| 47.85% |
| 23.46% |
| 19.73% |
Dividends & Yields
KLBAY pays an annual dividend of $0.41, which amounts to a dividend yield of 6.72%.
| $0.41 |
| 6.72% |
| -75.72% |
| 413.5% |
| 1.16% |
| 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.31 |
| -63.1% |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 11:10.
| May 7, 2024 |
| forward |
| 11:10 |
Scores
| 1.06 |
| 5 |