LND
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | 2.08 | 1.97 | 0.90 | |
| Price to Sales | 0.46 | 0.44 | 0.34 | 0.87 |
| Book Value Per Common Share | 21.88 | 22.24 | 22.42 | 22.00 |
| Price to Book | 0.21 | 0.23 | 0.21 | 0.28 |
| Price to Operating Cash Flow | 5.95 | 3.41 | 2.28 | 5.13 |
| Price to Free Cash Flow | 42.87 | 5.58 | 3.04 | 6.10 |
| Enterprise Value to EBITDA | 13523.24 | 12137.27 | 5946.07 | 13782.89 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Price to Earnings | -68.50 | -18.89 | 4.94 | 2.03 |
| Price to Sales | 2.40 | 2.42 | 1.06 | 1.00 |
| Book Value Per Common Share | 21.78 | 22.11 | 22.79 | 21.88 |
| Price to Book | 0.18 | 0.16 | 0.21 | 0.21 |
| Price to Operating Cash Flow | -8.77 | 31.86 | -178.33 | 5.75 |
| Price to Free Cash Flow | -7.20 | -286.51 | -18.39 | 8.71 |
| Enterprise Value to EBITDA | 67962.52 | 27543.62 | 19895.82 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | -15.77 | -50.15 | ||
| Revenue YoY | -15.25 | -12.21 | 97.43 | |
| EBITDA YoY | -19.64 | -46.48 | 80.39 | |
| Net Profit YoY | -15.52 | -48.37 | 63.74 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Earning YoY | -58.15 | |||
| Revenue YoY | 11.22 | -66.17 | -4.21 | |
| EBITDA YoY | -26.35 | |||
| Net Profit YoY | -58.15 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.89 | 4.02 | 5.37 | 10.68 |
| Quick Ratio | 1.09 | 1.30 | 1.90 | 1.86 |
| Current Ratio | 2.06 | 2.14 | 3.28 | 2.66 |
| Debt to Equity | 0.65 | 0.60 | 0.51 | 0.57 |
| Long-Term Debt to Equity | 0.41 | 0.31 | 0.29 | 0.27 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 0.46 | 1.76 | 1.89 |
| Quick Ratio | 0.73 | 0.73 | 1.23 | 1.09 |
| Current Ratio | 1.58 | 1.69 | 2.01 | 2.06 |
| Debt to Equity | 0.83 | 0.79 | 0.70 | 0.65 |
| Long-Term Debt to Equity | 0.47 | 0.49 | 0.45 | 0.41 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | 6.29 | 7.65 | 15.55 | 9.27 |
| ROE | 10.41 | 12.22 | 23.47 | 14.55 |
| Gross Margin | 30.63 | 32.76 | 56.68 | 70.89 |
| Operating Margin | 25.41 | 27.73 | 51.53 | 47.14 |
| EBITDA Margin | 33.28 | 35.09 | 57.56 | 63.01 |
| Net Profit Margin | 22.28 | 22.35 | 38.00 | 45.82 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| ROA | -0.03 | -0.50 | 2.53 | 6.46 |
| ROE | -0.05 | -0.89 | 4.29 | 10.68 |
| Gross Margin | 32.15 | 42.33 | 29.76 | 59.15 |
| Operating Margin | 24.75 | -7.07 | 28.40 | 42.85 |
| EBITDA Margin | 34.27 | -0.93 | 37.49 | 48.75 |
| Net Profit Margin | -0.64 | -12.82 | 21.53 | 49.28 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Payout Ratio | 140.63 | 119.16 | 88.44 | 13.22 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | -787.37 |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 3,605,082.00 | 3,508,075.00 | 3,345,263.00 | 3,428,318.00 |
| Current Assets | 1,084,486.00 | 1,349,500.00 | 1,588,564.00 | 1,761,206.00 |
| Cash and Short-Term Investments | 193,894.00 | 412,042.00 | 530,363.00 | 1,059,107.00 |
| Cash and Cash Equivalents | 170,953.00 | 383,837.00 | 435,493.00 | 1,059,107.00 |
| Short-Term Investments | 22,941.00 | 28,205.00 | 94,870.00 | 0 |
| Net Receivables | 379,025.00 | 410,624.00 | 388,055.00 | 173,765.00 |
| Inventory | 443,877.00 | 430,608.00 | 554,875.00 | 476,348.00 |
| Other Current Assets | 67,690.00 | 96,226.00 | 115,271.00 | 51,986.00 |
| Non-Current Assets | 2,520,596.00 | 2,158,575.00 | 1,756,699.00 | 1,667,112.00 |
| Property, Plant, Equipment Net | 435,966.00 | 316,339.00 | 246,085.00 | 190,422.00 |
| Real Estate | 1,333,540.00 | 1,252,712.00 | 1,004,380.00 | 997,100.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 812.00 | 1,104.00 |
| Long-Term Investments | 2,734.00 | 2,591.00 | 7,642.00 | 5,609.00 |
| Non-Current Deferred Assets | 88,031.00 | 30,140.00 | 4,360.00 | 72,343.00 |
| Other Non-Current Assets | 0 | 0 | 493,420.00 | 400,534.00 |
| Liabilities | 1,425,403.00 | 1,310,933.00 | 1,129,215.00 | 1,245,717.00 |
| Current Liabilities | 527,319.00 | 631,907.00 | 483,994.00 | 661,292.00 |
| Payables and Expenses | 158,201.00 | 175,516.00 | 255,512.00 | 172,487.00 |
| Account Payables | 67,192.00 | 61,972.00 | 80,426.00 | 75,224.00 |
| Current Accrued Liabilities | 20,703.00 | 23,405.00 | 25,652.00 | 0 |
| Short-Term Debt | 254,767.00 | 253,715.00 | 141,992.00 | 352,591.00 |
| Other Current Liabilities | 114,351.00 | 202,676.00 | 86,490.00 | 136,214.00 |
| Non-Current Liabilities | 898,084.00 | 679,026.00 | 645,221.00 | 584,425.00 |
| Long-Term Debt | 789,231.00 | 618,256.00 | 560,200.00 | 509,585.00 |
| Other Non-Current Liabilities | 108,853.00 | 60,770.00 | 85,021.00 | 74,840.00 |
| Equity | 2,179,679.00 | 2,197,142.00 | 2,216,048.00 | 2,182,601.00 |
| Shareholders Equity | 2,179,679.00 | 2,197,142.00 | 2,216,048.00 | 2,182,601.00 |
| Capital Stock | 1,587,988.00 | 1,587,985.00 | 1,587,985.00 | 1,587,985.00 |
| Share Premium | -9,721.00 | -24,652.00 | -11,343.00 | -11,343.00 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 43,648.00 | 50,807.00 | 49,761.00 | 40,085.00 |
| Accumulated Other Comprehensive Income | 645,236.00 | 673,699.00 | 689,167.00 | 646,044.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,043,998.00 | 871,971.00 | 702,192.00 | 862,176.00 |
| Net Debt | 510,985.00 | 170,801.00 | 17,548.00 | 0 |
| Common Shares Outstanding | 99,615.46 | 98,805.83 | 98,843.51 | 99,191.92 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 1,018,410.00 | 1,201,729.00 | 1,368,849.00 | 693,321.00 |
| Cost Of Revenue | 0 | 706,520.00 | 807,987.00 | 592,924.00 | 201,797.00 |
| Interest Income | 0 | 31,220.00 | 50,273.00 | 69,740.00 | 9,358.00 |
| Interest Expense | 0 | 67,220.00 | 51,526.00 | 68,044.00 | 28,693.00 |
| Non-Interest Expense | 0 | 101,719.00 | 92,302.00 | 81,820.00 | 67,085.00 |
| Gross Profit | 0 | 311,890.00 | 393,742.00 | 775,925.00 | 491,524.00 |
| Operating Expenses | 0 | 118,604.00 | 118,592.00 | 92,650.00 | 78,002.00 |
| Selling, General and Administrative Expenses | 0 | 101,719.00 | 92,302.00 | 81,820.00 | 67,085.00 |
| Other Operating Expenses | 0 | 15,415.00 | 23,069.00 | 9,520.00 | 9,785.00 |
| Operating Income | 0 | 193,286.00 | 275,150.00 | 683,275.00 | 413,522.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -3,964.00 |
| EBT | 0 | 191,515.00 | 281,709.00 | 637,317.00 | 298,131.00 |
| Income Tax | 0 | -35,352.00 | 13,173.00 | 117,217.00 | -19,515.00 |
| Net Income Including Non-Controlling Interests | 0 | 226,867.00 | 268,536.00 | 520,100.00 | 317,646.00 |
| Net Income | 0 | 226,867.00 | 268,536.00 | 520,100.00 | 317,646.00 |
| EBIT | 0 | 258,735.00 | 333,235.00 | 705,361.00 | 326,824.00 |
| Deprecation and Amortization | 0 | 80,175.00 | 88,491.00 | 82,614.00 | 110,004.00 |
| EBITDA | 0 | 338,910.00 | 421,726.00 | 787,975.00 | 436,828.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| Average Shares Outstanding Basic | 102,683.44 | 102,683.44 | 102,377.01 | 98,844.00 | 0 |
| Average Shares Outstanding Diluted | 102,683.44 | 102,683.44 | 102,377.01 | 99,357.00 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 79,422.00 | 155,733.00 | 205,178.00 | 117,400.00 |
| Operating Net Income | 226,867.00 | 268,536.00 | 520,100.00 | 317,646.00 |
| Deprecation and Amortization | 80,175.00 | 88,491.00 | 82,614.00 | 110,004.00 |
| Deferred Income Tax | -58,826.00 | -40,051.00 | 76,194.00 | -50,536.00 |
| Share Based Compensation | 1,800.00 | 5,928.00 | 3,165.00 | 2,550.00 |
| Change in Working Capital | 16,106.00 | 223,087.00 | 210,466.00 | 310,847.00 |
| Other Operating Activities | -186,700.00 | -390,258.00 | -687,361.00 | -573,111.00 |
| Investing Cash Flow | -27,846.00 | 55,044.00 | -89,729.00 | -180,177.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -68,405.00 | -60,783.00 | -50,843.00 | -18,712.00 |
| Net Purchase/Sale of Investments Net | 40,559.00 | 115,827.00 | -38,886.00 | 2,782.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -164,247.00 |
| Other Investing Activities | 0 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -265,799.00 | -261,057.00 | -737,800.00 | 954,857.00 |
| Net Issuance/Repayment of Debt | 97,124.00 | 89,602.00 | -236,119.00 | 142,360.00 |
| Net Issuance/Repurchase of Equity | 3.00 | 0 | 0 | 870,988.00 |
| Dividends Paid | -319,053.00 | -319,975.00 | -459,984.00 | -42,000.00 |
| Other Financing Activities | -43,873.00 | -30,684.00 | -41,697.00 | -16,491.00 |
| Net Change in Cash | -214,223.00 | -50,280.00 | -622,351.00 | 892,080.00 |
| Cash at Beginning of Period | 383,837.00 | 435,493.00 | 1,059,107.00 | 171,045.00 |
| Cash at End of Period | 170,953.00 | 383,837.00 | 435,493.00 | 1,059,107.00 |
| Free Cash Flow | 11,017.00 | 94,950.00 | 154,335.00 | 98,688.00 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Assets | 3,971,666.00 | 3,939,557.00 | 3,855,177.00 | 3,605,082.00 |
| Current Assets | 1,251,599.00 | 1,094,407.00 | 1,155,166.00 | 1,084,486.00 |
| Cash and Short-Term Investments | 81,221.00 | 47,551.00 | 180,754.00 | 193,894.00 |
| Cash and Cash Equivalents | 64,111.00 | 28,221.00 | 157,836.00 | 170,953.00 |
| Short-Term Investments | 17,110.00 | 19,330.00 | 22,918.00 | 22,941.00 |
| Net Receivables | 494,612.00 | 425,604.00 | 526,833.00 | 379,025.00 |
| Inventory | 645,390.00 | 579,855.00 | 409,499.00 | 443,877.00 |
| Other Current Assets | 30,376.00 | 41,397.00 | 38,080.00 | 67,690.00 |
| Non-Current Assets | 2,720,067.00 | 2,845,150.00 | 2,700,011.00 | 2,520,596.00 |
| Property, Plant, Equipment Net | 524,602.00 | 527,226.00 | 516,931.00 | 435,966.00 |
| Real Estate | 1,372,383.00 | 1,401,451.00 | 1,341,788.00 | 1,333,540.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,734.00 | 2,734.00 | 2,734.00 | 2,734.00 |
| Non-Current Deferred Assets | 154,523.00 | 162,071.00 | 126,901.00 | 88,031.00 |
| Other Non-Current Assets | 665,825.00 | 751,668.00 | 711,657.00 | 660,325.00 |
| Liabilities | 1,801,768.00 | 1,736,848.00 | 1,585,414.00 | 1,425,403.00 |
| Current Liabilities | 791,087.00 | 647,465.00 | 574,580.00 | 527,319.00 |
| Payables and Expenses | 240,983.00 | 216,293.00 | 229,959.00 | 158,201.00 |
| Account Payables | 240,983.00 | 200,857.00 | 213,528.00 | 67,192.00 |
| Current Accrued Liabilities | 0 | 15,436.00 | 16,431.00 | 20,703.00 |
| Short-Term Debt | 457,823.00 | 304,582.00 | 291,947.00 | 254,767.00 |
| Other Current Liabilities | 92,281.00 | 126,590.00 | 52,674.00 | 114,351.00 |
| Non-Current Liabilities | 1,010,681.00 | 1,089,383.00 | 1,010,834.00 | 898,084.00 |
| Long-Term Debt | 881,138.00 | 944,915.00 | 891,128.00 | 789,231.00 |
| Other Non-Current Liabilities | 129,543.00 | 144,468.00 | 119,706.00 | 108,853.00 |
| Equity | 2,169,898.00 | 2,202,709.00 | 2,269,763.00 | 2,179,679.00 |
| Shareholders Equity | 2,169,898.00 | 2,202,709.00 | 2,269,763.00 | 2,179,679.00 |
| Capital Stock | 1,587,988.00 | 1,587,988.00 | 1,587,988.00 | 1,587,988.00 |
| Share Premium | -11,343.00 | -11,343.00 | -11,343.00 | -9,721.00 |
| Retained Earnings | 76,738.00 | 77,832.00 | 97,457.00 | 0 |
| Treasury Shares | 43,648.00 | 43,648.00 | 43,648.00 | 43,648.00 |
| Accumulated Other Comprehensive Income | 560,163.00 | 591,880.00 | 639,309.00 | 645,236.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,338,961.00 | 1,249,497.00 | 1,183,075.00 | 1,043,998.00 |
| Net Debt | 820,869.00 | 770,045.00 | 578,945.00 | 510,985.00 |
| Common Shares Outstanding | 99,615.46 | 99,615.46 | 99,615.46 | 99,615.46 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 170,299.00 | 153,114.00 | 452,574.00 | 472,483.00 |
| Cost Of Revenue | 0 | 115,541.00 | 88,308.00 | 317,894.00 | 193,011.00 |
| Interest Income | 0 | 3,727.00 | 55,340.00 | 9,672.00 | -18,834.00 |
| Interest Expense | 0 | 33,180.00 | 33,299.00 | 28,796.00 | -2,224.00 |
| Non-Interest Expense | 0 | 28,725.00 | 28,392.00 | 28,171.00 | 23,837.00 |
| Gross Profit | 0 | 54,758.00 | 64,806.00 | 134,680.00 | 279,472.00 |
| Operating Expenses | 0 | 28,751.00 | 30,218.00 | 33,250.00 | 30,499.00 |
| Selling, General and Administrative Expenses | 0 | 28,725.00 | 28,392.00 | 28,171.00 | 23,837.00 |
| Other Operating Expenses | 0 | -257.00 | 760.00 | 1,487.00 | 10,431.00 |
| Operating Income | 0 | 26,007.00 | 34,588.00 | 101,430.00 | 248,973.00 |
| Net Non-Operating Income | 0 | -646.00 | 0 | 0 | 0 |
| EBT | 0 | 8,976.00 | -44,128.00 | 99,755.00 | 204,667.00 |
| Income Tax | 0 | 10,069.00 | -24,503.00 | 2,298.00 | -28,184.00 |
| Net Income Including Non-Controlling Interests | 0 | -1,093.00 | -19,625.00 | 97,457.00 | 232,851.00 |
| Net Income | 0 | -1,093.00 | -19,625.00 | 97,457.00 | 232,851.00 |
| EBIT | 0 | 42,156.00 | -10,829.00 | 128,551.00 | 202,443.00 |
| Deprecation and Amortization | 0 | 16,199.00 | 9,408.00 | 41,106.00 | 27,915.00 |
| EBITDA | 0 | 58,355.00 | -1,421.00 | 169,657.00 | 230,358.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 102,683.44 | 102,683.44 | 102,683.44 | 102,683.44 | 102,683.44 |
| Average Shares Outstanding Diluted | 102,683.44 | 102,683.44 | 102,683.44 | 102,683.44 | 102,683.44 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -46,583.00 | 11,636.00 | -2,704.00 | 82,182.00 |
| Operating Net Income | -1,094.00 | -19,625.00 | 97,457.00 | 232,851.00 |
| Deprecation and Amortization | 16,199.00 | 9,408.00 | 41,106.00 | 27,915.00 |
| Deferred Income Tax | 10,512.00 | -30,416.00 | -7,231.00 | -39,070.00 |
| Share Based Compensation | 450.00 | 450.00 | 450.00 | 1,800.00 |
| Change in Working Capital | -15,846.00 | -41,314.00 | -3,484.00 | -32,526.00 |
| Other Operating Activities | -56,804.00 | 93,133.00 | -131,002.00 | -108,788.00 |
| Investing Cash Flow | -5,344.00 | -11,136.00 | -18,181.00 | -15,048.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,186.00 | -12,933.00 | -23,484.00 | -27,921.00 |
| Net Purchase/Sale of Investments Net | 4,830.00 | 1,809.00 | 5,639.00 | 12,873.00 |
| Net Purchase/Sale of Business | 0 | 0 | 12.00 | 0 |
| Other Investing Activities | 0 | 0 | -348.00 | 0 |
| Financing Cash Flow | 87,326.00 | -130,555.00 | 7,800.00 | -118,208.00 |
| Net Issuance/Repayment of Debt | 88,552.00 | 54,459.00 | 15,211.00 | -93,987.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -154,521.00 | 0 | 12.00 |
| Other Financing Activities | -1,226.00 | -30,493.00 | -7,411.00 | -24,233.00 |
| Net Change in Cash | 35,387.00 | -130,045.00 | -13,083.00 | -51,074.00 |
| Cash at Beginning of Period | 28,221.00 | 157,836.00 | 170,953.00 | 201,151.00 |
| Cash at End of Period | 64,111.00 | 28,221.00 | 157,836.00 | 170,953.00 |
| Free Cash Flow | -56,769.00 | -1,297.00 | -26,188.00 | 54,261.00 |