LBGJ
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 2.48 | |||
| Book Value Per Common Share | 0.42 | 0.23 | 0.30 | 0.29 |
| Price to Book | 3.50 | |||
| Price to Operating Cash Flow | -29.76 | |||
| Price to Free Cash Flow | -22.97 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.42 | 0.41 | 0.23 |
| Price to Book | 3.50 | 8.34 | |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | -27.29 | -62.15 | ||
| Revenue YoY | 2.89 | -22.92 | 3.90 | |
| EBITDA YoY | -23.38 | |||
| Net Profit YoY | -27.27 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.01 | 0.00 | 0.01 |
| Quick Ratio | 1.00 | 0.74 | 0.61 | 0.62 |
| Current Ratio | 1.18 | 0.92 | 0.78 | 0.82 |
| Debt to Equity | 2.56 | 4.89 | 3.57 | 2.81 |
| Long-Term Debt to Equity | 0.39 | 0.89 | 0.05 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.06 | 0.01 |
| Quick Ratio | 1.00 | 1.58 | 0.74 |
| Current Ratio | 1.18 | 1.85 | 0.92 |
| Debt to Equity | 2.56 | 2.74 | 4.89 |
| Long-Term Debt to Equity | 0.39 | 1.32 | 0.89 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -3.64 | -5.47 | 2.43 | 4.16 |
| ROE | -12.97 | -32.22 | 11.12 | 15.84 |
| Gross Margin | 29.25 | 25.08 | 41.11 | 36.02 |
| Operating Margin | -5.75 | -10.48 | 8.87 | 12.84 |
| EBITDA Margin | -1.91 | -6.21 | 12.43 | 16.86 |
| Net Profit Margin | -9.13 | -12.70 | 4.40 | 6.29 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 109.56 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 27,834.49 | 25,079.57 | 25,353.02 | 20,377.01 |
| Current Assets | 19,940.09 | 15,718.17 | 15,289.95 | 12,361.65 |
| Cash and Short-Term Investments | 3,587.98 | 153.91 | 76.02 | 172.03 |
| Cash and Cash Equivalents | 933.83 | 153.91 | 76.02 | 172.03 |
| Short-Term Investments | 2,654.15 | 0 | 0 | 0 |
| Net Receivables | 13,310.10 | 12,459.01 | 11,874.13 | 9,182.73 |
| Inventory | 1,513.76 | 1,750.37 | 1,546.62 | 2,141.33 |
| Other Current Assets | 1,528.26 | 1,354.87 | 1,793.19 | 865.56 |
| Non-Current Assets | 7,894.40 | 9,361.40 | 10,063.07 | 8,015.37 |
| Property, Plant, Equipment Net | 2,633.05 | 2,790.89 | 3,091.89 | 3,647.38 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 522.56 | 1,943.08 | 1,931.28 | 2,095.27 |
| Long-Term Investments | 0 | 2,665.99 | 2,629.47 | 0 |
| Non-Current Deferred Assets | 690.16 | 1,121.36 | 888.99 | 625.74 |
| Other Non-Current Assets | 4,048.64 | 840.08 | 1,521.44 | 1,646.98 |
| Liabilities | 20,020.10 | 20,824.57 | 19,803.98 | 15,024.38 |
| Current Liabilities | 16,946.87 | 17,018.01 | 19,506.43 | 15,024.38 |
| Payables and Expenses | 8,433.60 | 9,050.27 | 8,713.20 | 7,290.70 |
| Account Payables | 4,075.88 | 4,694.90 | 4,360.46 | 3,603.79 |
| Current Accrued Liabilities | 65.59 | 72.08 | 74.78 | 120.58 |
| Short-Term Debt | 7,581.57 | 6,937.52 | 9,763.46 | 6,917.27 |
| Other Current Liabilities | 931.71 | 1,030.22 | 1,029.78 | 816.41 |
| Non-Current Liabilities | 3,073.23 | 3,806.56 | 297.55 | 0 |
| Long-Term Debt | 3,073.23 | 3,806.56 | 297.55 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 7,814.39 | 4,255.00 | 5,549.04 | 5,352.64 |
| Shareholders Equity | 7,877.98 | 4,316.85 | 5,607.33 | 5,412.61 |
| Capital Stock | 1.88 | 1.70 | 1.70 | 1.70 |
| Share Premium | 6,831.40 | 2,236.68 | 2,236.68 | 2,236.68 |
| Retained Earnings | 525.41 | 1,583.98 | 2,955.12 | 2,511.03 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 520.99 | 496.19 | 415.54 | 664.90 |
| Minority Interest | -63.58 | -61.85 | -58.29 | -59.97 |
| Debt | 10,654.79 | 10,744.07 | 10,061.00 | 6,917.27 |
| Net Debt | 9,720.97 | 10,590.16 | 9,984.98 | 6,745.24 |
| Common Shares Outstanding | 18,748.00 | 18,600.00 | 18,600.00 | 18,600.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 11,106.08 | 10,794.01 | 14,004.55 | 13,479.14 | 0 |
| Cost Of Revenue | 7,857.59 | 8,086.37 | 8,246.59 | 8,623.90 | 0 |
| Interest Income | 236.36 | 98.50 | 0 | 0 | 0 |
| Interest Expense | 403.23 | 430.64 | 375.44 | 291.90 | 0 |
| Non-Interest Expense | 3,609.12 | 3,340.39 | 3,296.84 | 3,146.27 | 0 |
| Gross Profit | 3,248.49 | 2,707.65 | 5,757.96 | 4,855.24 | 0 |
| Operating Expenses | 4,322.29 | 4,281.95 | 4,495.87 | 3,122.63 | 0 |
| Selling, General and Administrative Expenses | 3,609.12 | 3,340.39 | 3,296.84 | 3,146.27 | 0 |
| Other Operating Expenses | -282.56 | -143.10 | -14.45 | -23.64 | 0 |
| Operating Income | -1,073.80 | -1,574.30 | 1,262.09 | 1,732.61 | 0 |
| Net Non-Operating Income | 198.84 | 344.83 | -19.91 | 375.81 | 0 |
| EBT | -1,041.83 | -1,561.61 | 866.73 | 1,438.22 | 0 |
| Income Tax | -26.25 | -187.72 | 252.61 | 593.12 | 0 |
| Net Income Including Non-Controlling Interests | -1,015.58 | -1,373.89 | 614.12 | 845.10 | 0 |
| Net Income Non-Controlling Interests | 2.00 | 2.75 | 2.70 | 3.01 | 0 |
| Net Income | -1,013.58 | -1,371.14 | 616.82 | 848.12 | 0 |
| EBIT | -638.60 | -1,130.97 | 1,242.18 | 1,730.12 | 0 |
| Deprecation and Amortization | 426.99 | 460.72 | 498.65 | 541.79 | 0 |
| EBITDA | -211.60 | -670.25 | 1,740.83 | 2,271.91 | 0 |
| EPS | 0 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 18,600.00 | 18,520.00 | 18,520.00 | 22,000.00 |
| Average Shares Outstanding Diluted | 0 | 18,600.00 | 22,000.00 | 22,000.00 | 22,000.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -926.67 | -646.48 | -634.41 | -410.27 |
| Operating Net Income | -1,015.58 | -1,373.89 | 614.12 | 845.10 |
| Deprecation and Amortization | 426.99 | 460.72 | 498.65 | 541.79 |
| Deferred Income Tax | -159.15 | -93.66 | -223.23 | -214.53 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,159.25 | -709.47 | -2,737.98 | -1,960.93 |
| Other Operating Activities | 980.33 | 1,069.81 | 1,214.03 | 378.29 |
| Investing Cash Flow | -3,366.65 | -87.19 | -2,912.98 | -1,633.58 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 1,148.40 | -87.19 | -175.82 | -84.90 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -2,737.16 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,515.05 | 0.00 | 0.00 | -1,548.68 |
| Financing Cash Flow | 5,138.75 | 419.49 | 3,944.35 | 2,117.76 |
| Net Issuance/Repayment of Debt | -41.90 | 546.79 | 4,035.59 | 3,302.87 |
| Net Issuance/Repurchase of Equity | 5,368.77 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -929.21 |
| Other Financing Activities | 0 | -127.30 | -91.24 | 0 |
| Net Change in Cash | 845.44 | -314.18 | 396.95 | 73.91 |
| Cash at Beginning of Period | 234.21 | 541.13 | 172.03 | 104.84 |
| Cash at End of Period | 1,079.57 | 234.21 | 541.13 | 172.03 |
| Free Cash Flow | -1,200.49 | -751.00 | -810.38 | -2,043.85 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 27,834.49 | 28,800.50 | 25,079.57 |
| Current Assets | 19,940.09 | 20,314.19 | 15,718.17 |
| Cash and Short-Term Investments | 3,587.98 | 1,094.27 | 153.91 |
| Cash and Cash Equivalents | 933.83 | 1,094.27 | 153.91 |
| Short-Term Investments | 2,654.15 | 0 | 0 |
| Net Receivables | 13,310.10 | 16,200.34 | 12,459.01 |
| Inventory | 1,513.76 | 1,728.64 | 1,750.37 |
| Other Current Assets | 1,528.26 | 1,290.94 | 1,354.87 |
| Non-Current Assets | 7,894.40 | 8,486.31 | 9,361.40 |
| Property, Plant, Equipment Net | 2,633.05 | 2,687.08 | 2,790.89 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 522.56 | 1,918.98 | 1,943.08 |
| Long-Term Investments | 0 | 2,643.15 | 2,665.99 |
| Non-Current Deferred Assets | 690.16 | 575.38 | 1,121.36 |
| Other Non-Current Assets | 4,048.64 | 661.73 | 840.08 |
| Liabilities | 20,020.10 | 21,107.99 | 20,824.57 |
| Current Liabilities | 16,946.87 | 10,952.74 | 17,018.01 |
| Payables and Expenses | 8,433.60 | 9,269.35 | 9,050.27 |
| Account Payables | 4,075.88 | 4,697.26 | 4,694.90 |
| Current Accrued Liabilities | 65.59 | 90.65 | 72.08 |
| Short-Term Debt | 7,581.57 | 506.05 | 6,937.52 |
| Other Current Liabilities | 931.71 | 1,177.34 | 1,030.22 |
| Non-Current Liabilities | 3,073.23 | 10,155.25 | 3,806.56 |
| Long-Term Debt | 3,073.23 | 10,155.25 | 3,806.56 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 7,814.39 | 7,692.51 | 4,255.00 |
| Shareholders Equity | 7,877.98 | 7,754.70 | 4,316.85 |
| Capital Stock | 1.88 | 1.88 | 1.70 |
| Share Premium | 6,831.40 | 6,833.91 | 2,236.68 |
| Retained Earnings | 525.41 | 452.05 | 1,583.98 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 520.99 | 468.57 | 496.19 |
| Minority Interest | -63.58 | -62.19 | -61.85 |
| Debt | 10,654.79 | 10,661.30 | 10,744.07 |
| Net Debt | 9,720.97 | 9,567.03 | 10,590.16 |
| Common Shares Outstanding | 18,748.00 | 18,748.00 | 18,600.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |