LGPS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Price to Earnings | 0.09 | ||
| Price to Sales | 0.00 | ||
| Book Value Per Common Share | 148.86 | 74.53 | 49.74 |
| Price to Book | 0.02 | ||
| Price to Operating Cash Flow | 0.08 | ||
| Price to Free Cash Flow | 0.09 | ||
| Enterprise Value to EBITDA | 475.59 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 168.06 | 148.86 | 89.75 | 74.53 |
| Price to Book | 0.01 | 0.02 | ||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Earning YoY | 154.06 | -8.59 | |
| Revenue YoY | 46.23 | 6.46 | |
| EBITDA YoY | 45.89 | 2.74 | |
| Net Profit YoY | 132.88 | -8.59 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Cash Per Common Share | 106.21 | 53.15 | 20.61 |
| Quick Ratio | 0.31 | 0.15 | 0.16 |
| Current Ratio | 2.08 | 1.47 | 1.99 |
| Debt to Equity | 5.39 | 11.03 | 14.55 |
| Long-Term Debt to Equity | 3.15 | 5.13 | 9.55 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 55.76 | 97.45 | 30.46 | 53.15 |
| Quick Ratio | 0.21 | 0.31 | 0.15 | 0.15 |
| Current Ratio | 2.34 | 2.08 | 2.20 | 1.47 |
| Debt to Equity | 4.88 | 5.39 | 7.98 | 11.03 |
| Long-Term Debt to Equity | 3.04 | 3.15 | 5.11 | 5.13 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| ROA | 3.35 | 1.53 | 1.93 |
| ROE | 21.43 | 18.36 | 30.09 |
| Gross Margin | 17.24 | 18.78 | 18.99 |
| Operating Margin | 6.58 | 6.68 | 6.94 |
| EBITDA Margin | 7.27 | 7.29 | 7.56 |
| Net Profit Margin | 3.65 | 2.29 | 2.67 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| ROA | ||||
| ROE | ||||
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | 22,484,188.00 | 21,210,268.00 | 18,298,284.00 |
| Current Assets | 16,412,633.00 | 15,259,488.00 | 11,689,508.00 |
| Cash and Short-Term Investments | 2,302,545.00 | 1,257,042.00 | 487,351.00 |
| Cash and Cash Equivalents | 2,120,515.00 | 1,218,241.00 | 412,351.00 |
| Short-Term Investments | 182,030.00 | 38,801.00 | 75,000.00 |
| Net Receivables | 144,122.00 | 251,196.00 | 447,183.00 |
| Inventory | 13,612,387.00 | 13,518,460.00 | 10,498,819.00 |
| Other Current Assets | 353,579.00 | 232,790.00 | 256,155.00 |
| Non-Current Assets | 6,071,555.00 | 5,950,780.00 | 6,608,776.00 |
| Property, Plant, Equipment Net | 4,839,468.00 | 5,130,670.00 | 5,738,654.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 27,792.00 | 16,692.00 | 19,953.00 |
| Long-Term Investments | 352,334.00 | 69,216.00 | 0 |
| Non-Current Deferred Assets | 458,767.00 | 383,158.00 | 441,677.00 |
| Other Non-Current Assets | 393,194.00 | 351,044.00 | 0 |
| Liabilities | 18,966,969.00 | 19,447,451.00 | 17,121,801.00 |
| Current Liabilities | 7,877,221.00 | 10,398,974.00 | 5,885,953.00 |
| Payables and Expenses | 959,254.00 | 587,373.00 | 724,307.00 |
| Account Payables | 597,708.00 | 306,153.00 | 500,471.00 |
| Current Accrued Liabilities | 112,661.00 | 214,897.00 | 109,075.00 |
| Short-Term Debt | 6,410,751.00 | 9,253,636.00 | 4,863,366.00 |
| Other Current Liabilities | 507,216.00 | 557,965.00 | 298,280.00 |
| Non-Current Liabilities | 11,089,748.00 | 9,048,477.00 | 11,235,848.00 |
| Long-Term Debt | 10,968,602.00 | 8,906,759.00 | 11,117,632.00 |
| Other Non-Current Liabilities | 121,146.00 | 141,718.00 | 118,216.00 |
| Equity | 3,517,219.00 | 1,762,817.00 | 1,176,483.00 |
| Shareholders Equity | 3,517,219.00 | 1,762,817.00 | 1,176,483.00 |
| Capital Stock | 924,817.00 | 235,001.00 | 100,000.00 |
| Share Premium | 1,207,218.00 | 903,909.00 | 768,908.00 |
| Retained Earnings | 1,397,387.00 | 643,766.00 | 320,161.00 |
| Treasury Shares | 2,539.00 | 2,539.00 | 2,539.00 |
| Accumulated Other Comprehensive Income | -9,664.00 | -17,320.00 | -10,047.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 17,379,353.00 | 18,160,395.00 | 15,980,998.00 |
| Net Debt | 10,677,314.00 | 12,058,520.00 | 10,176,147.00 |
| Common Shares Outstanding | 23,628.45 | 23,652.11 | 23,652.11 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenues | 20,650,916.00 | 14,121,840.00 | 13,264,408.00 |
| Cost Of Revenue | 17,091,646.00 | 11,469,951.00 | 10,744,926.00 |
| Interest Expense | 209,971.00 | 422,769.00 | 315,511.00 |
| Non-Interest Expense | 2,216,754.00 | 1,713,388.00 | 1,602,627.00 |
| Gross Profit | 3,559,270.00 | 2,651,889.00 | 2,519,482.00 |
| Operating Expenses | 2,216,754.00 | 1,713,388.00 | 1,602,627.00 |
| Selling, General and Administrative Expenses | 2,216,754.00 | 1,713,388.00 | 1,602,627.00 |
| Operating Income | 1,342,516.00 | 938,501.00 | 916,855.00 |
| Net Non-Operating Income | 15,699.00 | 4,227.00 | 3,823.00 |
| EBT | 1,148,244.00 | 519,959.00 | 605,167.00 |
| Income Tax | 394,623.00 | 196,354.00 | 251,142.00 |
| Net Income Including Non-Controlling Interests | 753,621.00 | 323,605.00 | 354,025.00 |
| Net Income | 753,621.00 | 323,605.00 | 354,025.00 |
| EBIT | 1,358,215.00 | 942,728.00 | 920,678.00 |
| Deprecation and Amortization | 144,087.00 | 87,027.00 | 81,641.00 |
| EBITDA | 1,502,302.00 | 1,029,755.00 | 1,002,319.00 |
| EPS | 0.03 | 0.01 | 0.01 |
| Diluted EPS | 0.03 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 21,679.51 | 23,652.11 | 23,652.11 |
| Average Shares Outstanding Diluted | 21,679.51 | 23,652.11 | 23,652.11 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Cash Flow | 804,637.00 | -2,083,273.00 | -3,655,316.00 |
| Operating Net Income | 753,621.00 | 323,605.00 | 354,025.00 |
| Deprecation and Amortization | 144,087.00 | 87,027.00 | 81,641.00 |
| Deferred Income Tax | 91,910.00 | 76,049.00 | 117,730.00 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -353,957.00 | -2,610,741.00 | -4,226,198.00 |
| Other Operating Activities | 168,976.00 | 40,787.00 | 17,486.00 |
| Investing Cash Flow | -475,855.00 | -13,538.00 | 17,851.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -37,464.00 | -42,145.00 | -24,979.00 |
| Net Purchase/Sale of Investments Net | -413,229.00 | 35,400.00 | 48,015.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -25,162.00 | -6,793.00 | -5,185.00 |
| Financing Cash Flow | 572,070.00 | 2,909,974.00 | 3,576,111.00 |
| Net Issuance/Repayment of Debt | -505,027.00 | 2,718,816.00 | 3,323,084.00 |
| Net Issuance/Repurchase of Equity | 1,379,632.00 | 270,002.00 | 301,539.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -302,535.00 | -78,844.00 | -48,512.00 |
| Net Change in Cash | 900,852.00 | 813,163.00 | -61,354.00 |
| Cash at Beginning of Period | 1,218,241.00 | 412,351.00 | 470,115.00 |
| Cash at End of Period | 2,120,515.00 | 1,218,241.00 | 412,351.00 |
| Free Cash Flow | 747,610.00 | -2,128,604.00 | -3,687,074.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Assets | 23,354,464.00 | 22,484,188.00 | 19,071,227.00 | 21,210,268.00 |
| Current Assets | 17,125,812.00 | 16,412,633.00 | 13,421,013.00 | 15,259,488.00 |
| Cash and Short-Term Investments | 1,317,417.00 | 2,302,545.00 | 720,492.00 | 1,257,042.00 |
| Cash and Cash Equivalents | 1,161,203.00 | 2,120,515.00 | 637,491.00 | 1,218,241.00 |
| Short-Term Investments | 156,214.00 | 182,030.00 | 83,001.00 | 38,801.00 |
| Net Receivables | 234,970.00 | 144,122.00 | 176,779.00 | 251,196.00 |
| Inventory | 15,036,477.00 | 13,612,387.00 | 12,178,645.00 | 13,518,460.00 |
| Other Current Assets | 536,948.00 | 353,579.00 | 345,097.00 | 232,790.00 |
| Non-Current Assets | 6,228,652.00 | 6,071,555.00 | 5,650,214.00 | 5,950,780.00 |
| Property, Plant, Equipment Net | 4,671,227.00 | 4,839,468.00 | 4,636,130.00 | 5,130,670.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,349.00 | 27,792.00 | 28,525.00 | 16,692.00 |
| Long-Term Investments | 358,982.00 | 352,334.00 | 331,154.00 | 69,216.00 |
| Non-Current Deferred Assets | 435,123.00 | 458,767.00 | 282,529.00 | 383,158.00 |
| Other Non-Current Assets | 737,971.00 | 393,194.00 | 371,876.00 | 351,044.00 |
| Liabilities | 19,383,471.00 | 18,966,969.00 | 16,948,369.00 | 19,447,451.00 |
| Current Liabilities | 7,329,231.00 | 7,877,221.00 | 6,090,936.00 | 10,398,974.00 |
| Payables and Expenses | 708,395.00 | 959,254.00 | 529,313.00 | 587,373.00 |
| Account Payables | 303,760.00 | 597,708.00 | 306,196.00 | 306,153.00 |
| Current Accrued Liabilities | 148,554.00 | 112,661.00 | 114,594.00 | 214,897.00 |
| Short-Term Debt | 6,352,649.00 | 6,410,751.00 | 4,958,516.00 | 9,253,636.00 |
| Other Current Liabilities | 268,187.00 | 507,216.00 | 603,107.00 | 557,965.00 |
| Non-Current Liabilities | 12,054,240.00 | 11,089,748.00 | 10,857,433.00 | 9,048,477.00 |
| Long-Term Debt | 11,927,889.00 | 10,968,602.00 | 10,741,727.00 | 8,906,759.00 |
| Other Non-Current Liabilities | 126,351.00 | 121,146.00 | 115,706.00 | 141,718.00 |
| Equity | 3,970,993.00 | 3,517,219.00 | 2,122,858.00 | 1,762,817.00 |
| Shareholders Equity | 3,970,993.00 | 3,517,219.00 | 2,122,858.00 | 1,762,817.00 |
| Capital Stock | 924,817.00 | 924,817.00 | 235,001.00 | 235,001.00 |
| Share Premium | 1,247,867.00 | 1,207,218.00 | 903,909.00 | 903,909.00 |
| Retained Earnings | 1,813,103.00 | 1,397,387.00 | 1,012,921.00 | 643,766.00 |
| Treasury Shares | 2,539.00 | 2,539.00 | 2,539.00 | 2,539.00 |
| Accumulated Other Comprehensive Income | -12,255.00 | -9,664.00 | -26,434.00 | -17,320.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 18,280,538.00 | 17,379,353.00 | 15,700,243.00 | 18,160,395.00 |
| Net Debt | 12,757,594.00 | 10,677,314.00 | 10,665,730.00 | 12,058,520.00 |
| Common Shares Outstanding | 23,628.45 | 23,628.45 | 23,652.11 | 23,652.11 |
| 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 |