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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 38.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.80 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.99 |
| Price/SBV | 43.12 |
| Price/Net Sales | 0.34 |
| Price/CFO | 1.87 |
| Price/FCF | 2.56 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 2.81 |
| Price/Working Capital | 1.19 |
| Price/NCAV | -0.47 |
| EV/EBIT | 7.79 |
| EV/EBITDA | 6.34 |
| EV/Net Sales | 0.94 |
| EV/CFO | 5.18 |
| EV/FCF | 7.09 |
| EV/Total Assets | 0.93 |
| Company Market Cap | R$ 225.46 M |
| Enterprise Value | R$ 653.82 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 38.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 699.08 M |
| Gross Result | R$ 323.60 M |
| EBIT | R$ 83.93 M |
| Depreciation and Amortization | - R$ 19.25 M |
| EBITDA | R$ 103.18 M |
| Net Profit | R$ 118.41 M |
| Net Profit/Share | R$ 19.08 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 218.81 M |
| Gross Result | R$ 101.93 M |
| EBIT | R$ 20.68 M |
| Depreciation and Amortization | - R$ 4.98 M |
| EBITDA | R$ 25.67 M |
| Net Profit | R$ 62.07 M |
| Profit/Share | R$ 10.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 18.00 |
| Highest Price 52 weeks | R$ 38.00 |
| Variation 2025 | 110.76% |
| Variation 1 year | 90.10% |
| Variation 2 years(total) | 77.07% |
| Variation 2 years(yearly) | 28.26% |
| Variation 3 years(total) | 38.18% |
| Variation 3 years(yearly) | 10.75% |
| Variation 4 years(total) | 43.40% |
| Variation 4 years(yearly) | 9.42% |
| Variation 5 years(total) | 216.67% |
| Variation 5 years(yearly) | 25.49% |
| Average Daily Volume (3 months) | R$ 1.06 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.04% |
| Return on Initial Invested Capital | 14.47% |
| Pre-Tax Return on Initial Tangible Capital | 19.75% |
| Pre-Tax Return on Initial Invested Capital | 21.92% |
| Return on Initial Shareholder´s Equity | -104.84% |
| Return on Initial Asset | 18.34% |
| Gross Margin | 46.29% |
| Net Margin | 16.94% |
| EBIT Margin | 12.00% |
| EBITDA Margin | 14.76% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 129.19 |
| Liabilities/Net Worth | 128.19 |
| Net Debt/EBITDA | 4.15 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 10.65 M |
| Total Assets | R$ 706.53 M |
| Short-Term Debt | R$ 38.69 M |
| Long-Term Debt | R$ 400.32 M |
| Gross Debt | R$ 439.01 M |
| Net Debt | R$ 428.36 M |
| Shareholder´s Equity | R$ 5.47 M |
| Share Book Value | R$ 0.88 |
| 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$ 126.12 M |
| Cash Flow from Investments | - R$ 36.04 M |
| Financing Cash Flow | - R$ 85.59 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.49 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 43.90 M |
| Cash Flow from Investments | - R$ 18.86 M |
| Financing Cash Flow | - R$ 19.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.77 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 13.43 M |
| Free Cash Flow 3 months | R$ 30.47 M |
| CAPEX 12 months | - R$ 33.89 M |
| Free Cash Flow 12 months | R$ 92.24 M |