KLABIN SA SPONS ADR-EACH REPR 2 (KLBAY) Financials

KLBAY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 11.4 billion 8.6 billion
2023-09-30 10.2 billion 7.6 billion
2023-06-30 10.1 billion 7.2 billion
2023-03-31 9.7 billion 7.2 billion

KLBAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 438.4 million 113.6 million
2023-09-30 11.9 million 1.1 million
2023-06-30 94.7 million -45.0 million
2023-03-31 49.5 million -60.4 million

KLBAY Net Income

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DateNet Income
2023-12-31 275.5 million
2023-09-30 48.5 million
2023-06-30 200.0 million
2023-03-31 247.8 million

KLBAY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.2 billion - 396.4 million
2023-09-30 1.6 billion - 457.5 million
2023-06-30 1.2 billion - 372.0 million
2023-03-31 1.4 billion - 347.1 million

KLBAY Shares Outstanding

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DateShares Outstanding
2023-12-31 227.4 million
2023-09-30 547.1 million
2023-06-30 567.6 million
2023-03-31 539.8 million

KLBAY Expenses

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DateCapexR&DG&AS&M
2023-12-31 106.0 million - 23.4 million 70.9 million
2023-09-30 199.1 million - 19.1 million 68.0 million
2023-06-30 253.0 million - 52.0 million 68.8 million
2023-03-31 337.3 million - 20.7 million 79.0 million

KLBAY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 927.4 million 628.7 million
2023-09-30 872.4 million 613.9 million
2023-06-30 884.4 million 525.5 million
2023-03-31 948.4 million 486.1 million

KLBAY

Price: $8.40

52 week price:
6.85
10.26

Dividend Yield: 0.02%

5-year range yield:
0.02%
9.74%

Forward Dividend Yield: 5.84%

Payout Ratio: 146.53%

Payout Ratio Range:
-163.16%
1349.60%

Dividend Per Share: 0.46 USD

Earnings Per Share: 0.19 USD

P/E Ratio: 43.72

Exchange: PNK

Sector: Basic Materials

Industry: Paper & Paper Products

Volume: 1100

Ebitda: 712.0 million

Market Capitalization: 27.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 21

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