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Klabin S.A. (KLBAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.57-0.48 (-5.96%)
At close: 01:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.58B
Enterprise Value 8.97B
Trailing P/E 63.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.05
Price/Book (mrq)10.99
Enterprise Value/Revenue 2.73
Enterprise Value/EBITDA 5.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-16.73%
S&P500 52-Week Change 323.76%
52 Week High 39.33
52 Week Low 36.75
50-Day Moving Average 38.23
200-Day Moving Average 38.28

Share Statistics

Avg Vol (3 month) 32.44k
Avg Vol (10 day) 3580
Shares Outstanding 53.34B
Implied Shares Outstanding 62.76B
Float 84.61B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 32.62%
5 Year Average Dividend Yield 42.74
Payout Ratio 4345.08%
Dividend Date 3May 28, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 211:10
Last Split Date 3May 07, 2024

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.10%
Operating Margin (ttm)18.06%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)15.55%

Income Statement

Revenue (ttm)17.62B
Revenue Per Share (ttm)5.81
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)N/A
EBITDA 5.63B
Net Income Avi to Common (ttm)1.96B
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)-63.50%

Balance Sheet

Total Cash (mrq)11.8B
Total Cash Per Share (mrq)1.95
Total Debt (mrq)35.33B
Total Debt/Equity (mrq)260.81%
Current Ratio (mrq)2.79
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)7.82B
Levered Free Cash Flow (ttm)-291.63M