KLABIN S/A UNT N2 (KLBN11.SA) Financials
KLBN11.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 55.4 billion | 41.7 billion |
| 2023-09-30 | 51.7 billion | 38.1 billion |
| 2023-06-30 | 49.3 billion | 35.0 billion |
| 2023-03-31 | 49.4 billion | 36.6 billion |
KLBN11.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.1 billion | ? |
| 2023-09-30 | 60.2 million | 5.6 million |
| 2023-06-30 | 459.8 million | ? |
| 2023-03-31 | 252.4 million | ? |
KLBN11.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 244.6 million |
| 2023-06-30 | 970.7 million |
| 2023-03-31 | 1.3 billion |
KLBN11.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.7 billion | - | 1.9 billion |
| 2023-09-30 | 7.9 billion | 28.5 billion | 2.3 billion |
| 2023-06-30 | 6.0 billion | 25.1 billion | 1.8 billion |
| 2023-03-31 | 7.1 billion | 27.4 billion | 1.8 billion |
KLBN11.SA Shares Outstanding
KLBN11.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 514.2 million | - | 113.5 million | 343.9 million |
| 2023-09-30 | 1.0 billion | - | 96.3 million | 342.9 million |
| 2023-06-30 | 1.2 billion | - | 252.6 million | 333.7 million |
| 2023-03-31 | 1.7 billion | - | 105.5 million | 402.5 million |
KLBN11.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.5 billion | 3.1 billion |
| 2023-09-30 | 4.4 billion | 3.1 billion |
| 2023-06-30 | 4.3 billion | 2.6 billion |
| 2023-03-31 | 4.8 billion | 2.5 billion |
KLBN11.SA
Price: R$21.68
Dividend Yield: 0.01%
Forward Dividend Yield: 8.26%
Payout Ratio: 270.99%
Dividend Per Share: 1.79 BRL
Earnings Per Share: 0.66 BRL
P/E Ratio: 31.79
Exchange: SAO
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 128.9 billion
Average Dividend Frequency: 7
Years Paying Dividends: 11