KARSTEN (CTKA4) 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 | 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |