BKV
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -11.89 |
| Price to Sales | 2.80 |
| Book Value Per Common Share | 18.43 |
| Price to Book | 1.29 |
| Price to Operating Cash Flow | 14.30 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA | 104209.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 19.28 | 80.40 | -22.58 | -14.29 | |
| Price to Sales | 3.22 | 4.91 | 7.70 | 2.84 | |
| Book Value Per Common Share | 19.93 | 18.77 | 17.49 | 18.43 | 19.06 |
| Price to Book | 1.16 | 1.28 | 1.20 | 1.29 | 0.96 |
| Price to Operating Cash Flow | 11.31 | 20.68 | 78.65 | 16.36 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 62609.19 | 124080.87 | 83819.05 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 300.00 | ||||
| Revenue YoY | 46.27 | 80.02 | -46.31 | ||
| EBITDA YoY | 101.85 | ||||
| Net Profit YoY | 296.65 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.21 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.99 |
| Debt to Equity | 0.80 |
| Long-Term Debt to Equity | 0.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 0.30 | 0.18 | 0.18 | 0.47 |
| Quick Ratio | 0.85 | 0.52 | 0.35 | 0.41 | 0.66 |
| Current Ratio | 0.93 | 0.62 | 0.41 | 0.99 | 0.90 |
| Debt to Equity | 0.58 | 0.44 | 0.52 | 0.80 | 0.42 |
| Long-Term Debt to Equity | 0.46 | 0.33 | 0.35 | 0.67 | 0.33 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 0.66 |
| ROE | 1.18 |
| Gross Margin | |
| Operating Margin | -10.39 |
| EBITDA Margin | 31.93 |
| Net Profit Margin | 3.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 3.45 | 1.10 | -0.85 | 2.43 | |
| ROE | 5.47 | 1.58 | -1.29 | 3.45 | |
| Gross Margin | |||||
| Operating Margin | 30.83 | 16.19 | -37.54 | -3.36 | |
| EBITDA Margin | 54.64 | 39.60 | -16.03 | 42.55 | |
| Net Profit Margin | 16.89 | 6.23 | -8.30 | 12.83 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 3,214,444.00 |
| Current Assets | 235,475.00 |
| Cash and Short-Term Investments | 14,868.00 |
| Cash and Cash Equivalents | 14,868.00 |
| Short-Term Investments | 0 |
| Net Receivables | 81,249.00 |
| Inventory | 6,255.00 |
| Other Current Assets | 133,103.00 |
| Non-Current Assets | 2,978,969.00 |
| Property, Plant, Equipment Net | 118,701.00 |
| Goodwill | 18,417.00 |
| Intangible Assets | 0 |
| Long-Term Investments | 115,173.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 2,726,678.00 |
| Liabilities | 1,427,553.00 |
| Current Liabilities | 237,199.00 |
| Payables and Expenses | 121,366.00 |
| Account Payables | 53,238.00 |
| Current Accrued Liabilities | 2,838.00 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 115,833.00 |
| Non-Current Liabilities | 1,190,354.00 |
| Long-Term Debt | 165,000.00 |
| Other Non-Current Liabilities | 1,025,354.00 |
| Equity | 1,786,891.00 |
| Shareholders Equity | 1,559,574.00 |
| Capital Stock | 1,512.00 |
| Share Premium | 1,447,671.00 |
| Retained Earnings | 117,054.00 |
| Treasury Shares | 6,663.00 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Investments | 115,173.00 |
| Debt | 165,000.00 |
| Net Debt | 150,132.00 |
| Common Shares Outstanding | 84,600.30 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 604,530.00 |
| Operating Expenses | 1,067,178.00 |
| Selling, General and Administrative Expenses | 139,482.00 |
| Other Operating Expenses | 927,696.00 |
| Operating Income | -64,284.00 |
| Net Non-Operating Income | -122,191.00 |
| Interest Income | 127,530.00 |
| Interest Expense | 123,671.00 |
| Net Interest | 3,859.00 |
| EBT | -186,475.00 |
| Income Tax | 43,605.00 |
| Equity Method Investments Income | 10,423.00 |
| Net Income | 21,085.00 |
| EBIT | -62,804.00 |
| Deprecation and Amortization | 255,859.00 |
| EBITDA | 193,055.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 71,288.00 |
| Average Shares Outstanding Diluted | 71,288.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 118,538.00 |
| Operating Net Income | -264,655.00 |
| Deprecation and Amortization | 255,859.00 |
| Deferred Income Tax | -44,811.00 |
| Share Based Compensation | 16,316.00 |
| Change in Working Capital | -10,320.00 |
| Other Operating Activities | 166,149.00 |
| Investing Cash Flow | 36,066.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 100,916.00 |
| Net Purchase/Sale of Investments Net | 649.00 |
| Net Purchase/Sale of Business | 132,571.00 |
| Other Investing Activities | -198,070.00 |
| Financing Cash Flow | -304,805.00 |
| Net Issuance/Repayment of Debt | 440,000.00 |
| Net Issuance/Repurchase of Equity | 265,661.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -1,010,466.00 |
| Net Change in Cash | -150,201.00 |
| Cash at Beginning of Period | 165,069.00 |
| Cash at End of Period | 14,868.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 2,975,427.00 | 2,358,347.00 | 2,251,007.00 | 3,214,444.00 | 2,267,557.00 |
| Current Assets | 220,040.00 | 108,670.00 | 105,082.00 | 235,475.00 | 125,732.00 |
| Cash and Short-Term Investments | 91,951.00 | 25,779.00 | 15,299.00 | 14,868.00 | 31,318.00 |
| Cash and Cash Equivalents | 91,951.00 | 25,779.00 | 15,299.00 | 14,868.00 | 31,318.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108,186.00 | 65,440.00 | 72,983.00 | 81,249.00 | 60,571.00 |
| Inventory | 6,422.00 | 6,960.00 | 6,079.00 | 6,255.00 | 0 |
| Other Current Assets | 13,481.00 | 10,491.00 | 10,721.00 | 133,103.00 | 33,843.00 |
| Non-Current Assets | 2,755,387.00 | 2,249,677.00 | 2,145,925.00 | 2,978,969.00 | 2,141,825.00 |
| Property, Plant, Equipment Net | 148,170.00 | 127,240.00 | 116,443.00 | 118,701.00 | 111,332.00 |
| Goodwill | 18,417.00 | 18,417.00 | 18,417.00 | 18,417.00 | 18,417.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 135,726.00 | 114,676.00 | 105,588.00 | 115,173.00 | 132,352.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,453,074.00 | 1,989,344.00 | 1,905,477.00 | 2,726,678.00 | 1,879,724.00 |
| Liabilities | 1,097,211.00 | 720,978.00 | 769,213.00 | 1,427,553.00 | 668,328.00 |
| Current Liabilities | 236,120.00 | 174,731.00 | 253,557.00 | 237,199.00 | 138,997.00 |
| Payables and Expenses | 226,506.00 | 128,411.00 | 105,471.00 | 121,366.00 | 112,183.00 |
| Account Payables | 88,034.00 | 76,005.00 | 59,240.00 | 53,238.00 | 54,381.00 |
| Current Accrued Liabilities | 2,333.00 | 2,265.00 | 1,868.00 | 2,838.00 | 2,068.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,614.00 | 46,320.00 | 148,086.00 | 115,833.00 | 26,814.00 |
| Non-Current Liabilities | 861,091.00 | 546,247.00 | 515,656.00 | 1,190,354.00 | 529,331.00 |
| Long-Term Debt | 486,559.00 | 200,000.00 | 200,000.00 | 165,000.00 | 190,000.00 |
| Other Non-Current Liabilities | 374,532.00 | 346,247.00 | 315,656.00 | 1,025,354.00 | 339,331.00 |
| Equity | 1,878,216.00 | 1,637,369.00 | 1,481,794.00 | 1,786,891.00 | 1,599,229.00 |
| Shareholders Equity | 1,793,202.00 | 1,590,131.00 | 1,481,794.00 | 1,559,574.00 | 1,599,229.00 |
| Capital Stock | 1,566.00 | 1,513.00 | 1,513.00 | 1,512.00 | 1,505.00 |
| Share Premium | 1,579,307.00 | 1,452,602.00 | 1,448,556.00 | 1,447,671.00 | 1,422,432.00 |
| Retained Earnings | 218,992.00 | 142,679.00 | 38,388.00 | 117,054.00 | 181,955.00 |
| Treasury Shares | 6,663.00 | 6,663.00 | 6,663.00 | 6,663.00 | 6,663.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6,799.00 | 0 | 0 | 0 | 0 |
| Investments | 135,726.00 | 114,676.00 | 105,588.00 | 115,173.00 | 132,352.00 |
| Debt | 486,559.00 | 200,000.00 | 200,000.00 | 165,000.00 | 190,000.00 |
| Net Debt | 394,608.00 | 174,221.00 | 184,701.00 | 150,132.00 | 158,682.00 |
| Common Shares Outstanding | 89,972.00 | 84,711.22 | 84,708.37 | 84,600.30 | 83,899.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 608,290.00 | 415,855.00 | 231,011.00 | 430,272.00 |
| Operating Expenses | 862,943.00 | 554,864.00 | 266,657.00 | 816,297.00 |
| Selling, General and Administrative Expenses | 121,778.00 | 79,399.00 | 35,479.00 | 105,446.00 |
| Other Operating Expenses | 741,165.00 | 475,465.00 | 231,178.00 | 710,851.00 |
| Operating Income | 200,348.00 | 61,251.00 | -99,792.00 | 9,343.00 |
| Net Non-Operating Income | -77,860.00 | -36,476.00 | -8,063.00 | -124,826.00 |
| Interest Income | 65,605.00 | 42,843.00 | 21,274.00 | 104,616.00 |
| Interest Expense | 65,020.00 | 42,532.00 | 21,125.00 | 101,010.00 |
| Net Interest | 585.00 | 311.00 | 149.00 | 3,606.00 |
| EBT | 122,488.00 | 24,775.00 | -107,855.00 | -115,483.00 |
| Income Tax | 18,706.00 | 1,294.00 | 29,189.00 | 30,070.00 |
| Equity Method Investments Income | 20,553.00 | -497.00 | -9,585.00 | 27,602.00 |
| Net Income Including Non-Controlling Interests | 101,730.00 | 25,743.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 1,026.00 | 163.00 | 0 | 0 |
| Net Income | 102,756.00 | 25,906.00 | -19,170.00 | 55,204.00 |
| EBIT | 187,508.00 | 67,307.00 | -86,730.00 | -14,473.00 |
| Deprecation and Amortization | 144,886.00 | 97,364.00 | 49,690.00 | 197,550.00 |
| EBITDA | 332,394.00 | 164,671.00 | -37,040.00 | 183,077.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 84,731.00 | 84,708.00 | 84,706.00 | 66,891.00 |
| Average Shares Outstanding Diluted | 84,853.00 | 84,789.00 | 84,706.00 | 66,891.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 173,318.00 | 98,783.00 | 22,620.00 | 74,776.00 |
| Operating Net Income | 103,782.00 | 26,069.00 | -176,502.00 | -30,209.00 |
| Deprecation and Amortization | 144,886.00 | 97,364.00 | 49,690.00 | 197,550.00 |
| Deferred Income Tax | 17,808.00 | -2,123.00 | -29,619.00 | -31,272.00 |
| Share Based Compensation | 9,080.00 | 6,136.00 | 2,067.00 | 12,819.00 |
| Change in Working Capital | 28,353.00 | -26,013.00 | -12,198.00 | -17,496.00 |
| Other Operating Activities | -130,591.00 | -2,650.00 | 189,182.00 | -56,616.00 |
| Investing Cash Flow | -435,043.00 | -129,654.00 | -56,008.00 | 80,629.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 429,252.00 | 131,169.00 | 57,374.00 | 52,774.00 |
| Net Purchase/Sale of Investments Net | -257.00 | -257.00 | -257.00 | 23.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -864,038.00 | -260,566.00 | -113,125.00 | 27,832.00 |
| Financing Cash Flow | 329,972.00 | 37,429.00 | 33,819.00 | -289,156.00 |
| Net Issuance/Repayment of Debt | 490,000.00 | 0 | 0 | 290,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 255,881.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -160,028.00 | 37,429.00 | 33,819.00 | -835,037.00 |
| Net Change in Cash | 68,247.00 | 6,558.00 | 431.00 | -133,751.00 |
| Cash at Beginning of Period | 14,868.00 | 14,868.00 | 14,868.00 | 165,069.00 |
| Cash at End of Period | 83,115.00 | 21,426.00 | 15,299.00 | 31,318.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |