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Klabin S.A. (KLBAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.10-0.19 (-2.61%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.41B
Enterprise Value 8.80B
Trailing P/E 88.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.21
Price/Book (mrq)13.39
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 6.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.33
52 Week Low 36.75
50-Day Moving Average 37.62
200-Day Moving Average 37.94

Share Statistics

Avg Vol (3 month) 3750
Avg Vol (10 day) 31.94k
Shares Outstanding 53.04B
Implied Shares Outstanding 6N/A
Float 84.62B
% 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 40.35
Forward Annual Dividend Yield 44.78%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 42.74
Payout Ratio 4450.56%
Dividend Date 3May 28, 2024
Ex-Dividend Date 4Aug 09, 2024
Last Split Factor 25:1
Last Split Date 3Apr 02, 2014

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.77%
Operating Margin (ttm)21.84%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)10.75%

Income Statement

Revenue (ttm)18.28B
Revenue Per Share (ttm)6.02
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)N/A
EBITDA 6.26B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)-54.90%

Balance Sheet

Total Cash (mrq)12.96B
Total Cash Per Share (mrq)2.13
Total Debt (mrq)37.96B
Total Debt/Equity (mrq)326.72
Current Ratio (mrq)2.85
Book Value Per Share (mrq)1.55

Cash Flow Statement

Operating Cash Flow (ttm)8.75B
Levered Free Cash Flow (ttm)68.24M