KLBAY (Klabin) FCF Yield % : 6.09 (As of Dec. 12, 2024)

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What is Klabin FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Klabin's Trailing 12-Month Free Cash Flow is $1,408 Mil, and Market Cap is $23,101 Mil. Therefore, Klabin's FCF Yield % for today is 6.09%.

The historical rank and industry rank for Klabin's FCF Yield % or its related term are showing as below:

KLBAY' s FCF Yield % Range Over the Past 10 Years
Min: -24.28 Med: 2.64 Max: 40.67
Current: 6.09

During the past 13 years, the highest FCF Yield % of Klabin was 40.67%. The lowest was -24.28%. And the median was 2.64%.

KLBAY's FCF Yield % is ranked better than
66.55% of 290 companies
in the Forest Products industry
Industry Median: 1.15 vs KLBAY: 6.09

Klabin's FCF Margin % for the quarter that ended in Sep. 2024 was 56.85%.

Klabin FCF Yield % Historical Data

The historical data trend for Klabin's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Klabin FCF Yield % Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.35

1.51

0.73

0.27

2.57

Klabin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															1.50	5.47	2.22	6.63	8.50

Competitive Comparison of Klabin's FCF Yield %

For the Paper & Paper Products subindustry, Klabin's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Klabin's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Klabin's FCF Yield % falls into.

Klabin FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Klabin's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	659.088	/	25596.9286032
	=	2.57%

Klabin's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	513.115	*	4	/	24134.9798
	=	8.50%

Klabin FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Klabin FCF Yield % Related Terms

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Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (OTCPK:KLBAY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KLBN11:Brazil KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.