Total Valuation
Karsten S.A. has a market cap or net worth of R$204.71M. The enterprise value is ―.
Market CapR$204.71M
Enterprise Value―
Share Statistics
Karsten S.A. has 2,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,878,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karsten S.A.’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 15.20%.
Return on Equity (ROE)0.93
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.20%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee303.33K
Profits Per Employee28.22K
Employee Count2,500
Asset Turnover1.03
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Karsten S.A. is 4.6. Karsten S.A.’s PEG ratio is -0.11.
PE Ratio4.6
PS Ratio0.41
PB Ratio4.08
Price to Fair Value4.08
Price to FCF8.62
Price to Operating Cash Flow6.86
PEG Ratio-0.11
Income Statement
In the last 12 months, Karsten S.A. had revenue of 758.32M and earned 70.54M in profits. Earnings per share was 11.37.
Revenue758.32M
Gross Profit343.37M
Operating Income91.06M
Pretax Income80.88M
Net Income70.54M
EBITDA112.95M
Earnings Per Share (EPS)11.37
Cash Flow
In the last 12 months, operating cash flow was 39.82M and capital expenditures -18.49M, giving a free cash flow of 21.33M billion.
Operating Cash Flow39.82M
Free Cash Flow21.33M
Free Cash Flow per Share7.41
Dividends & Yields
Karsten S.A. pays an annual dividend of $0.954, resulting in a dividend yield of ―
Dividend Per Share$0.954
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change6.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Karsten S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Karsten S.A. as a current ratio of 1.98, with Debt / Equity ratio of 435.10%
Current Ratio1.98
Quick Ratio1.16
Debt to Market Cap1.32
Net Debt to EBITDA3.58
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Karsten S.A. has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate0.13
Enterprise Valuation
Karsten S.A. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 19.85.
EV to Sales0.94
EV to EBITDA6.33
EV to Free Cash Flow19.85
EV to Operating Cash Flow13.53
Balance Sheet
Karsten S.A. has R$51.55M in cash and marketable securities with R$414.68M in debt, giving a net cash position of -R$363.14M billion.
Cash & Marketable SecuritiesR$51.55M
Total DebtR$414.68M
Net Cash-R$363.14M
Net Cash Per Share-R$126.16
Tangible Book Value Per ShareR$10.25
Margins
Gross margin is 44.81%, with operating margin of 12.01%, and net profit margin of 9.30%.
Gross Margin44.81%
Operating Margin12.01%
Pretax Margin10.67%
Net Profit Margin9.30%
EBITDA Margin14.89%
EBIT Margin12.01%
Analyst Forecast
The average price target for Karsten S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast-49.58%