Klabin S.A.

Total Valuation

Klabin S.A. carries a market capitalization of 21.10B, placing it among publicly traded companies globally. Its enterprise value stands at 56.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Klabin S.A. currently has 6.14B shares outstanding.

Valuation Ratios

Klabin S.A. trades at a trailing price-to-earnings ratio of 194.25. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.77.

Enterprise Valuation

On an enterprise value basis, Klabin S.A. trades at an EV/EBITDA multiple of 31.12 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.

Financial Position

Klabin S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.89, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Klabin S.A. has paid -93.63M in income taxes, reflecting an effective tax rate of 35.36.

Stock Price Statistics

Klabin S.A.'s stock has declined approximately -9.49868% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.67.

Income Statement

Over the trailing twelve months, Klabin S.A. generated 15.36B in revenue and converted that into 123.26M in net income, yielding earnings per share of 0.04. EBITDA reached 1.83B, while operating income came in at 1.83B.

Balance Sheet

Klabin S.A. holds 8.89B in cash and equivalents against 35.35B in total debt, resulting in a net debt position of 25.49B. Total book value stands at 6.35B, with working capital of 7.04B providing operational flexibility.

Cash Flow

Klabin S.A. produced 3.92B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 2.58B - equivalent to 0.42 per share.

Margins

Klabin S.A. operates with a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 163.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Klabin S.A.'s most recent stock split took place on May 7, 2024 with a 10:11 split ratio.

Scores

Klabin S.A. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.