KARSTEN (CTKA3) Main Indicators
Company Basic Data| Company | 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 | CTKA3 |
| Quote Date | 11/21/2024 |
| Share Type | ON |
| Last Closing | R$ 21.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 19.66 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 2.01 |
| Price/SBV | -2.40 |
| Price/Net Sales | 0.19 |
| Price/CFO | 1.39 |
| Price/FCF | 1.82 |
| Price/Total Assets | 0.21 |
| Price/EBIT | 1.73 |
| Price/Working Capital | 0.69 |
| Price/NCAV | -0.27 |
| EV/EBIT | 7.36 |
| EV/EBITDA | 5.94 |
| EV/Net Sales | 0.83 |
| EV/CFO | 5.91 |
| EV/FCF | 7.76 |
| EV/Total Assets | 0.89 |
| Company Market Cap | R$ 129.95 M |
| Enterprise Value | R$ 577.95 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 21.89 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 699.47 M |
| Gross Result | R$ 320.13 M |
| EBIT | R$ 78.48 M |
| Depreciation and Amortization | - R$ 18.88 M |
| EBITDA | R$ 97.36 M |
| Net Profit | R$ 67.57 M |
| Net Profit/Share | R$ 10.89 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 171.86 M |
| Gross Result | R$ 79.97 M |
| EBIT | R$ 35.06 M |
| Depreciation and Amortization | - R$ 4.64 M |
| EBITDA | R$ 39.70 M |
| Net Profit | R$ 26.58 M |
| Profit/Share | R$ 4.28 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 13.00 |
| Highest Price 52 weeks | R$ 21.89 |
| Variation 2024 | 47.61% |
| Variation 1 year | 21.61% |
| Variation 2 years(total) | 0.78% |
| Variation 2 years(yearly) | 0.38% |
| Variation 3 years(total) | -4.83% |
| Variation 3 years(yearly) | -1.64% |
| Variation 4 years(total) | 21.48% |
| Variation 4 years(yearly) | 5.02% |
| Variation 5 years(total) | 82.26% |
| Variation 5 years(yearly) | 12.80% |
| Average Daily Volume (3 months) | R$ 1.55 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 12.14% |
| Return on Initial Invested Capital | 13.44% |
| Pre-Tax Return on Initial Tangible Capital | 18.39% |
| Pre-Tax Return on Initial Invested Capital | 20.37% |
| Return on Initial Shareholder´s Equity | -54.42% |
| Return on Initial Asset | 10.88% |
| Gross Margin | 45.77% |
| Net Margin | 9.66% |
| EBIT Margin | 11.22% |
| EBITDA Margin | 13.92% |
| Initial Asset Turnover | 1.13 |
| Financial Leverage | -11.50 |
| Liabilities/Net Worth | -12.50 |
| Net Debt/EBITDA | 4.60 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.88 M |
| Total Assets | R$ 650.92 M |
| Short-Term Debt | R$ 44.78 M |
| Long-Term Debt | R$ 408.11 M |
| Gross Debt | R$ 452.89 M |
| Net Debt | R$ 448.01 M |
| Shareholder´s Equity | - R$ 56.60 M |
| Share Book Value | - R$ 9.12 |
| 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 | |
|---|
| Operating Cash Flow | R$ 97.82 M |
| Cash Flow from Investments | - R$ 12.94 M |
| Financing Cash Flow | - R$ 81.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 34.20 M |
| Cash Flow from Investments | - R$ 10.31 M |
| Financing Cash Flow | - R$ 21.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.69 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 12.13 M |
| Free Cash Flow 3 months | R$ 22.07 M |
| CAPEX 12 months | - R$ 23.35 M |
| Free Cash Flow 12 months | R$ 74.46 M |