Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.55 billion. The enterprise value is $16.81 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Cosan has 1.86 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.92 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.16.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.59 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 12.75 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -18.67% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | $243,845 |
| Profits Per Employee | -$52,285 |
| Employee Count | 29,142 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Cosan has paid $515.86 million in taxes.
| Income Tax | 515.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.90% in the last 52 weeks. The beta is 0.97, so Cosan's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -50.90% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 1,278,286 |
Short Selling Information
| Short Interest | 1.98M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Cosan had revenue of $7.11 billion and -$1.52 billion in losses. Loss per share was -$0.81.
| Revenue | 7.11B |
| Gross Profit | 2.22B |
| Operating Income | 1.75B |
| Pretax Income | 229.54M |
| Net Income | -1.52B |
| EBITDA | 2.38B |
| EBIT | 1.75B |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $11.80 billion in debt, giving a net cash position of -$8.52 billion or -$4.57 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 11.80B |
| Net Cash | -8.52B |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 0.95 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$1.27 billion, giving a free cash flow of $925.36 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 925.36M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 31.20%, with operating and profit margins of 24.67% and -21.44%.
| Gross Margin | 31.20% |
| Operating Margin | 24.67% |
| Pretax Margin | -11.93% |
| Profit Margin | -21.44% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 24.67% |
| FCF Margin | 13.02% |