EZPW
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | 9.97 | 7.42 | 11.96 | 8.66 |
| Price to Sales | 0.86 | 0.53 | 0.44 | 0.49 |
| Book Value Per Common Share | 16.84 | 14.75 | 13.60 | 12.27 |
| Price to Book | 1.13 | 0.76 | 0.61 | 0.63 |
| Price to Operating Cash Flow | 7.34 | 5.42 | 4.50 | 6.55 |
| Price to Free Cash Flow | 9.91 | 7.91 | 7.47 | 12.58 |
| Enterprise Value to EBITDA | 57299.89 | 37690.73 | 45147.36 | 39614.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 43.27 | 30.84 | 32.00 | 21.44 | |
| Price to Sales | 3.44 | 2.64 | 2.64 | 2.09 | 2.08 |
| Book Value Per Common Share | 16.84 | 16.24 | 15.48 | 14.97 | 14.75 |
| Price to Book | 1.13 | 0.85 | 0.95 | 0.82 | 0.76 |
| Price to Operating Cash Flow | 22.62 | 23.59 | 21.90 | 25.78 | 14.11 |
| Price to Free Cash Flow | 32.44 | 31.92 | 28.31 | 32.87 | 25.02 |
| Enterprise Value to EBITDA | 220473.87 | 165356.89 | 177157.13 | 127188.09 | 162727.11 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | 26.49 | 118.84 | -22.47 | |
| Revenue YoY | 9.70 | 10.73 | 18.37 | |
| EBITDA YoY | 24.70 | 61.91 | -8.75 | |
| Net Profit YoY | 31.91 | 116.04 | -23.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -2.22 | -2.17 | -19.30 | ||
| Revenue YoY | 8.31 | 1.52 | -4.33 | 8.70 | |
| EBITDA YoY | 2.76 | 11.95 | -13.53 | 40.66 | |
| Net Profit YoY | 0.76 | 4.38 | -18.14 | 104.11 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 8.17 | 3.10 | 3.97 | 3.65 |
| Quick Ratio | 4.33 | 1.95 | 2.82 | 3.11 |
| Current Ratio | 5.61 | 2.71 | 3.75 | 4.21 |
| Debt to Equity | 0.90 | 0.86 | 0.97 | 0.95 |
| Long-Term Debt to Equity | 0.71 | 0.52 | 0.71 | 0.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.71 | 7.98 | 9.19 | 3.18 | 3.13 |
| Quick Ratio | 4.33 | 4.93 | 3.20 | 2.07 | 1.95 |
| Current Ratio | 5.61 | 6.31 | 4.04 | 2.91 | 2.71 |
| Debt to Equity | 0.90 | 0.90 | 1.15 | 0.82 | 0.86 |
| Long-Term Debt to Equity | 0.71 | 0.73 | 0.84 | 0.51 | 0.52 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 5.62 | 5.56 | 2.62 | 3.72 |
| ROE | 10.69 | 10.33 | 5.16 | 7.25 |
| Gross Margin | 58.55 | 58.74 | 58.13 | 59.60 |
| Operating Margin | 13.33 | 11.12 | 6.49 | 8.77 |
| EBITDA Margin | 15.88 | 13.97 | 9.55 | 12.39 |
| Net Profit Margin | 8.60 | 7.15 | 3.67 | 5.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.37 | 1.41 | 1.39 | 2.07 | 1.02 |
| ROE | 2.60 | 2.68 | 2.98 | 3.76 | 1.89 |
| Gross Margin | 58.96 | 59.05 | 58.26 | 57.91 | 59.54 |
| Operating Margin | 13.18 | 13.88 | 12.31 | 13.91 | 10.00 |
| EBITDA Margin | 15.61 | 16.46 | 14.92 | 16.51 | 12.76 |
| Net Profit Margin | 7.93 | 8.52 | 8.29 | 9.69 | 5.16 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 1,951,209.00 | 1,493,237.00 | 1,467,711.00 | 1,347,878.00 |
| Current Assets | 1,125,956.00 | 728,998.00 | 719,719.00 | 644,163.00 |
| Cash and Short-Term Investments | 469,524.00 | 170,513.00 | 220,595.00 | 206,028.00 |
| Cash and Cash Equivalents | 469,524.00 | 170,513.00 | 220,595.00 | 206,028.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 398,021.00 | 353,918.00 | 320,168.00 | 269,843.00 |
| Inventory | 248,457.00 | 191,923.00 | 166,477.00 | 151,615.00 |
| Other Current Assets | 9,954.00 | 12,644.00 | 12,479.00 | 16,677.00 |
| Non-Current Assets | 825,253.00 | 764,239.00 | 747,992.00 | 703,715.00 |
| Property, Plant, Equipment Net | 311,793.00 | 292,575.00 | 302,484.00 | 278,130.00 |
| Goodwill | 324,889.00 | 306,478.00 | 302,372.00 | 286,828.00 |
| Intangible Assets | 58,832.00 | 58,451.00 | 58,216.00 | 56,819.00 |
| Long-Term Investments | 70,026.00 | 65,229.00 | 47,207.00 | 61,953.00 |
| Non-Current Deferred Assets | 29,455.00 | 25,362.00 | 25,702.00 | 12,145.00 |
| Other Non-Current Assets | 30,258.00 | 16,144.00 | 12,011.00 | 7,840.00 |
| Liabilities | 925,724.00 | 688,666.00 | 721,943.00 | 655,647.00 |
| Current Liabilities | 200,572.00 | 269,377.00 | 191,972.00 | 152,866.00 |
| Payables and Expenses | 91,413.00 | 71,700.00 | 66,493.00 | 69,358.00 |
| Account Payables | 22,923.00 | 20,850.00 | 23,022.00 | 24,056.00 |
| Current Accrued Liabilities | 58,598.00 | 40,962.00 | 35,278.00 | 35,360.00 |
| Short-Term Debt | 61,228.00 | 162,070.00 | 91,447.00 | 52,334.00 |
| Other Current Liabilities | 47,931.00 | 35,607.00 | 34,032.00 | 31,174.00 |
| Non-Current Liabilities | 725,152.00 | 419,289.00 | 529,971.00 | 502,781.00 |
| Long-Term Debt | 702,812.00 | 404,872.00 | 519,034.00 | 493,659.00 |
| Other Non-Current Liabilities | 22,340.00 | 14,417.00 | 10,937.00 | 9,122.00 |
| Equity | 1,025,485.00 | 804,571.00 | 745,768.00 | 692,231.00 |
| Shareholders Equity | 1,025,485.00 | 804,571.00 | 745,768.00 | 692,231.00 |
| Capital Stock | 609.00 | 546.00 | 549.00 | 564.00 |
| Share Premium | 450,892.00 | 348,366.00 | 346,181.00 | 345,330.00 |
| Retained Earnings | 612,687.00 | 507,206.00 | 431,140.00 | 402,006.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -38,703.00 | -51,547.00 | -32,102.00 | -55,669.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 764,040.00 | 566,942.00 | 610,481.00 | 545,993.00 |
| Net Debt | 48,552.00 | 156,815.00 | 139,517.00 | 106,875.00 |
| Common Shares Outstanding | 60,891.62 | 54,552.87 | 54,839.74 | 56,425.06 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 1,274,280.00 | 1,161,602.00 | 1,049,041.00 | 886,225.00 |
| Cost Of Revenue | 528,215.00 | 479,329.00 | 439,203.00 | 358,078.00 |
| Interest Income | 14,721.00 | 10,575.00 | 7,470.00 | 817.00 |
| Interest Expense | 23,029.00 | 13,585.00 | 16,456.00 | 9,972.00 |
| Non-Interest Expense | 83,500.00 | 75,557.00 | 67,529.00 | 64,342.00 |
| Gross Profit | 746,065.00 | 682,273.00 | 609,838.00 | 528,147.00 |
| Operating Expenses | 597,146.00 | 569,681.00 | 518,234.00 | 453,899.00 |
| Selling, General and Administrative Expenses | 83,500.00 | 75,557.00 | 67,529.00 | 64,342.00 |
| Other Operating Expenses | 481,108.00 | 461,055.00 | 418,574.00 | 357,417.00 |
| Operating Income | 148,919.00 | 112,592.00 | 91,604.00 | 74,248.00 |
| Net Non-Operating Income | 1,024.00 | 2,142.00 | 2,025.00 | 167.00 |
| EBT | 146,773.00 | 115,608.00 | 51,633.00 | 67,713.00 |
| Income Tax | 37,160.00 | 32,513.00 | 13,170.00 | 17,553.00 |
| Net Income Including Non-Controlling Interests | 109,613.00 | 83,095.00 | 38,463.00 | 50,160.00 |
| Net Income | 109,613.00 | 83,095.00 | 38,463.00 | 50,160.00 |
| EBIT | 169,802.00 | 129,193.00 | 68,089.00 | 77,685.00 |
| Deprecation and Amortization | 32,538.00 | 33,069.00 | 32,131.00 | 32,140.00 |
| EBITDA | 202,340.00 | 162,262.00 | 100,220.00 | 109,825.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 57,466.00 | 54,935.00 | 55,586.00 | 56,498.00 |
| Average Shares Outstanding Diluted | 83,383.00 | 84,448.00 | 80,865.00 | 82,400.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 148,985.00 | 113,600.00 | 101,834.00 | 66,535.00 |
| Operating Net Income | 109,613.00 | 83,095.00 | 38,463.00 | 50,160.00 |
| Deprecation and Amortization | 32,538.00 | 33,069.00 | 32,131.00 | 32,140.00 |
| Deferred Income Tax | -3,084.00 | 1,354.00 | -12,802.00 | 4,945.00 |
| Share Based Compensation | 12,465.00 | 10,406.00 | 9,539.00 | 5,053.00 |
| Change in Working Capital | -57,181.00 | -71,316.00 | -58,055.00 | -81,242.00 |
| Other Operating Activities | 54,634.00 | 56,992.00 | 92,558.00 | 55,479.00 |
| Investing Cash Flow | -117,862.00 | -111,853.00 | -110,886.00 | -113,283.00 |
| Capital Expenditure | -38,561.00 | -35,764.00 | -40,446.00 | -31,895.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | -15,680.00 | -15,000.00 | -16,500.00 |
| Net Purchase/Sale of Business | -21,479.00 | -13,244.00 | -17,007.00 | -8,777.00 |
| Other Investing Activities | -57,822.00 | -47,165.00 | -38,433.00 | -56,111.00 |
| Financing Cash Flow | 274,420.00 | -50,183.00 | 23,692.00 | -2,832.00 |
| Net Issuance/Repayment of Debt | 292,984.00 | -34,881.00 | 51,237.00 | 0 |
| Net Issuance/Repurchase of Equity | -6,999.00 | -12,008.00 | -16,988.00 | -2,040.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,565.00 | -3,294.00 | -10,557.00 | -792.00 |
| Net Change in Cash | 305,543.00 | -48,436.00 | 14,640.00 | -49,580.00 |
| Cash at Beginning of Period | 179,807.00 | 228,968.00 | 214,369.00 | 263,624.00 |
| Cash at End of Period | 484,713.00 | 179,807.00 | 228,968.00 | 214,369.00 |
| Free Cash Flow | 110,424.00 | 77,836.00 | 61,388.00 | 34,640.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,951,209.00 | 1,883,068.00 | 1,829,628.00 | 1,499,133.00 | 1,493,237.00 |
| Current Assets | 1,125,956.00 | 1,087,647.00 | 1,066,957.00 | 739,957.00 | 728,998.00 |
| Cash and Short-Term Investments | 469,524.00 | 472,088.00 | 505,239.00 | 174,506.00 | 170,513.00 |
| Cash and Cash Equivalents | 469,524.00 | 472,088.00 | 505,239.00 | 174,506.00 | 170,513.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 398,021.00 | 377,634.00 | 340,696.00 | 352,366.00 | 353,918.00 |
| Inventory | 248,457.00 | 225,489.00 | 207,783.00 | 199,481.00 | 191,923.00 |
| Other Current Assets | 9,954.00 | 12,436.00 | 13,239.00 | 13,604.00 | 12,644.00 |
| Non-Current Assets | 825,253.00 | 795,421.00 | 762,671.00 | 759,176.00 | 764,239.00 |
| Property, Plant, Equipment Net | 311,793.00 | 303,503.00 | 294,028.00 | 291,041.00 | 292,575.00 |
| Goodwill | 324,889.00 | 321,907.00 | 305,239.00 | 304,722.00 | 306,478.00 |
| Intangible Assets | 58,832.00 | 57,960.00 | 57,079.00 | 57,093.00 | 58,451.00 |
| Long-Term Investments | 70,026.00 | 65,656.00 | 65,870.00 | 65,458.00 | 65,229.00 |
| Non-Current Deferred Assets | 29,455.00 | 25,841.00 | 25,090.00 | 24,990.00 | 25,362.00 |
| Other Non-Current Assets | 30,258.00 | 20,554.00 | 15,365.00 | 15,872.00 | 16,144.00 |
| Liabilities | 925,724.00 | 893,010.00 | 978,053.00 | 675,239.00 | 688,666.00 |
| Current Liabilities | 200,572.00 | 172,275.00 | 264,039.00 | 254,003.00 | 269,377.00 |
| Payables and Expenses | 91,413.00 | 65,788.00 | 53,124.00 | 54,562.00 | 71,700.00 |
| Account Payables | 22,923.00 | 22,305.00 | 14,927.00 | 14,822.00 | 20,850.00 |
| Current Accrued Liabilities | 58,598.00 | 34,030.00 | 29,224.00 | 21,358.00 | 40,962.00 |
| Short-Term Debt | 61,228.00 | 60,183.00 | 162,180.00 | 161,105.00 | 162,070.00 |
| Other Current Liabilities | 47,931.00 | 46,304.00 | 48,735.00 | 38,336.00 | 35,607.00 |
| Non-Current Liabilities | 725,152.00 | 720,735.00 | 714,014.00 | 421,236.00 | 419,289.00 |
| Long-Term Debt | 702,812.00 | 701,896.00 | 700,061.00 | 406,733.00 | 404,872.00 |
| Other Non-Current Liabilities | 22,340.00 | 18,839.00 | 13,953.00 | 14,503.00 | 14,417.00 |
| Equity | 1,025,485.00 | 990,058.00 | 851,575.00 | 823,894.00 | 804,571.00 |
| Shareholders Equity | 1,025,485.00 | 990,058.00 | 851,575.00 | 823,894.00 | 804,571.00 |
| Capital Stock | 609.00 | 610.00 | 550.00 | 550.00 | 546.00 |
| Share Premium | 450,892.00 | 448,073.00 | 347,796.00 | 345,783.00 | 348,366.00 |
| Retained Earnings | 612,687.00 | 586,549.00 | 561,211.00 | 536,427.00 | 507,206.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -38,703.00 | -45,174.00 | -57,982.00 | -58,866.00 | -51,547.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 764,040.00 | 762,079.00 | 862,241.00 | 567,838.00 | 566,942.00 |
| Net Debt | 48,552.00 | 45,513.00 | 115,274.00 | 153,204.00 | 156,815.00 |
| Common Shares Outstanding | 60,891.62 | 60,963.14 | 55,013.77 | 55,020.72 | 54,552.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 336,813.00 | 310,981.00 | 306,316.00 | 320,170.00 | 294,551.00 | 0 |
| Cost Of Revenue | 138,243.00 | 127,342.00 | 127,864.00 | 134,766.00 | 119,170.00 | 0 |
| Interest Income | 5,313.00 | 5,440.00 | 1,875.00 | 2,093.00 | 2,123.00 | 0 |
| Interest Expense | 8,143.00 | 8,458.00 | 3,281.00 | 3,147.00 | 3,204.00 | 0 |
| Non-Interest Expense | 23,411.00 | 21,780.00 | 19,640.00 | 18,669.00 | 20,688.00 | 0 |
| Gross Profit | 198,570.00 | 183,639.00 | 178,452.00 | 185,404.00 | 175,381.00 | 0 |
| Operating Expenses | 161,860.00 | 147,644.00 | 144,187.00 | 143,455.00 | 149,163.00 | 0 |
| Selling, General and Administrative Expenses | 23,411.00 | 21,780.00 | 19,640.00 | 18,669.00 | 20,688.00 | 0 |
| Other Operating Expenses | 130,269.00 | 117,861.00 | 116,527.00 | 116,451.00 | 120,348.00 | 0 |
| Operating Income | 36,710.00 | 35,995.00 | 34,265.00 | 41,949.00 | 26,218.00 | 0 |
| Net Non-Operating Income | 1,401.00 | 536.00 | 65.00 | -978.00 | 1,515.00 | 0 |
| EBT | 36,264.00 | 34,713.00 | 34,412.00 | 41,384.00 | 26,252.00 | 0 |
| Income Tax | 9,560.00 | 8,210.00 | 9,022.00 | 10,368.00 | 11,056.00 | 0 |
| Net Income Including Non-Controlling Interests | 26,704.00 | 26,503.00 | 25,390.00 | 31,016.00 | 15,196.00 | 0 |
| Net Income | 26,704.00 | 26,503.00 | 25,390.00 | 31,016.00 | 15,196.00 | 0 |
| EBIT | 44,407.00 | 43,171.00 | 37,693.00 | 44,531.00 | 29,456.00 | 0 |
| Deprecation and Amortization | 8,180.00 | 8,003.00 | 8,020.00 | 8,335.00 | 8,127.00 | 0 |
| EBITDA | 52,587.00 | 51,174.00 | 45,713.00 | 52,866.00 | 37,583.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 60,901.00 | 59,134.00 | 54,965.00 | 54,827.00 | 0 | 54,898.00 |
| Average Shares Outstanding Diluted | 83,218.00 | 82,918.00 | 83,140.00 | 83,347.00 | 0 | 83,008.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 51,255.00 | 34,802.00 | 36,937.00 | 25,991.00 | 43,336.00 |
| Operating Net Income | 26,704.00 | 26,503.00 | 25,390.00 | 31,016.00 | 15,196.00 |
| Deprecation and Amortization | 8,180.00 | 8,003.00 | 8,020.00 | 8,335.00 | 8,127.00 |
| Deferred Income Tax | -2,542.00 | -552.00 | -468.00 | 478.00 | 916.00 |
| Share Based Compensation | 3,252.00 | 4,212.00 | 2,404.00 | 2,597.00 | 2,461.00 |
| Change in Working Capital | 136.00 | -16,987.00 | -11,125.00 | -29,205.00 | 1,378.00 |
| Other Operating Activities | 15,525.00 | 13,623.00 | 12,716.00 | 12,770.00 | 15,258.00 |
| Investing Cash Flow | -51,822.00 | -51,259.00 | -741.00 | -14,040.00 | -52,619.00 |
| Capital Expenditure | -15,510.00 | -9,085.00 | -8,357.00 | -5,609.00 | -18,894.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -680.00 |
| Net Purchase/Sale of Business | -3,668.00 | -17,223.00 | 0 | 0 | -288.00 |
| Other Investing Activities | -32,644.00 | -24,951.00 | 0 | 0 | -32,757.00 |
| Financing Cash Flow | -1,186.00 | -10,850.00 | 293,558.00 | -7,102.00 | -37,535.00 |
| Net Issuance/Repayment of Debt | -156.00 | -6,594.00 | 299,865.00 | -131.00 | -34,495.00 |
| Net Issuance/Repurchase of Equity | -999.00 | -2,003.00 | -997.00 | -3,000.00 | -2,999.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31.00 | -2,253.00 | -5,310.00 | -3,971.00 | -41.00 |
| Net Change in Cash | -1,753.00 | -27,307.00 | 329,754.00 | 4,849.00 | -46,818.00 |
| Cash at Beginning of Period | 487,077.00 | 514,738.00 | 183,892.00 | 179,807.00 | 227,242.00 |
| Cash at End of Period | 484,713.00 | 487,077.00 | 514,738.00 | 183,892.00 | 179,807.00 |
| Free Cash Flow | 35,745.00 | 25,717.00 | 28,580.00 | 20,382.00 | 24,442.00 |