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Klabin S.A. (KLBAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.67+0.21 (+2.82%)
At close: 03:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.58B
Enterprise value 8.90B
Trailing P/E 63.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.06
Price/book (mrq)11.01
Enterprise value/revenue 2.75
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-12.07%
S&P500 52-week change 325.87%
52-week high 39.33
52-week low 36.75
50-day moving average 38.14
200-day moving average 38.27

Share statistics

Avg vol (3-month) 32.21k
Avg vol (10-day) 3570
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 44.43%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 32.83%
5-year average dividend yield 42.74
Payout ratio 4345.08%
Dividend date 328 May 2024
Ex-dividend date 406 May 2024
Last split factor 211:10
Last split date 307 May 2024

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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