KARSTEN (CTKA4) Main Indicators
Company Basic DataCompany | KARSTEN |
Corporate Name | KARSTEN S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Fabricação. exportação. importação e o comércio atacadista e varejista de fios. tecidos e produtos têxteis em geral. |
Share | CTKA4 |
Quote Date | 09/16/2024 |
Share Type | PN |
Last Closing | R$ 20.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.00 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 2.46 |
Price/SBV | -1.49 |
Price/Net Sales | 0.18 |
Price/CFO | 1.29 |
Price/FCF | 1.50 |
Price/Total Assets | 0.19 |
Price/EBIT | 2.06 |
Price/Working Capital | 0.70 |
Price/NCAV | -0.23 |
EV/EBIT | 9.82 |
EV/EBITDA | 7.47 |
EV/Net Sales | 0.87 |
EV/CFO | 6.15 |
EV/FCF | 7.12 |
EV/Total Assets | 0.92 |
Company Market Cap | R$ 124.11 M |
Enterprise Value | R$ 590.27 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 20.00 |
Share Price Date | 09/16/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 674.82 M |
Gross Result | R$ 304.97 M |
EBIT | R$ 60.11 M |
Depreciation and Amortization | - R$ 18.91 M |
EBITDA | R$ 79.02 M |
Net Profit | R$ 50.50 M |
Net Profit/Share | R$ 8.14 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 168.81 M |
Gross Result | R$ 78.17 M |
EBIT | R$ 23.09 M |
Depreciation and Amortization | - R$ 4.73 M |
EBITDA | R$ 27.82 M |
Net Profit | R$ 18.39 M |
Profit/Share | R$ 2.96 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 12.10 |
Highest Price 52 weeks | R$ 21.97 |
Variation 2024 | 8.75% |
Variation 1 year | 80.02% |
Variation 2 years(total) | 96.08% |
Variation 2 years(yearly) | 39.96% |
Variation 3 years(total) | -11.39% |
Variation 3 years(yearly) | -3.95% |
Variation 4 years(total) | 61.42% |
Variation 4 years(yearly) | 12.73% |
Variation 5 years(total) | 100.00% |
Variation 5 years(yearly) | 14.87% |
Average Daily Volume (3 months) | R$ 16.46 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 9.03% |
Return on Initial Invested Capital | 9.97% |
Pre-Tax Return on Initial Tangible Capital | 13.68% |
Pre-Tax Return on Initial Invested Capital | 15.10% |
Return on Initial Shareholder´s Equity | -37.78% |
Return on Initial Asset | 8.29% |
Gross Margin | 45.19% |
Net Margin | 7.48% |
EBIT Margin | 8.91% |
EBITDA Margin | 11.71% |
Initial Asset Turnover | 1.11 |
Financial Leverage | -7.70 |
Liabilities/Net Worth | -8.70 |
Net Debt/EBITDA | 5.90 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 2.19 M |
Total Assets | R$ 640.23 M |
Short-Term Debt | R$ 51.86 M |
Long-Term Debt | R$ 416.50 M |
Gross Debt | R$ 468.36 M |
Net Debt | R$ 466.17 M |
Shareholder´s Equity | - R$ 83.18 M |
Share Book Value | - R$ 13.41 |
Common Shares | 2,878,000 |
Preferred Shares | 3,327,000 |
Total | 6,205,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 2,878,000 |
Preferred Shares (Except Treasury) | 3,327,000 |
Total (Except Treasury) | 6,205,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 96.02 M |
Cash Flow from Investments | - R$ 5.67 M |
Financing Cash Flow | - R$ 92.03 M |
Increase (Reduction) in Cash and Equivalents | - R$ 1.68 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 23.70 M |
Cash Flow from Investments | - R$ 2.49 M |
Financing Cash Flow | - R$ 25.39 M |
Increase (Reduction) in Cash and Equivalents | - R$ 4.18 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 6.22 M |
Free Cash Flow 3 months | R$ 17.48 M |
CAPEX 12 months | - R$ 13.11 M |
Free Cash Flow 12 months | R$ 82.91 M |