Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 0.05
Price to Sales 0.00
Book Value Per Common Share 311.17 203.04 161.80 120.53
Price to Book 0.01
Price to Operating Cash Flow 0.02
Price to Free Cash Flow -0.05
Enterprise Value to EBITDA 290.02
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 263.81 311.17
Price to Book 0.01 0.01
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY -10.15 1.64 97.37
Revenue YoY 8.82 18.58 30.49
EBITDA YoY 4.53 13.65 88.04
Net Profit YoY 2.46 10.93 97.37
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 95.34 57.64 32.25 38.43
Quick Ratio 0.20 0.17 0.09 0.15
Current Ratio 1.42 1.67 1.28 0.95
Debt to Equity 3.06 4.70 4.64 4.75
Long-Term Debt to Equity 1.18 2.12 1.18 1.02
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 25.38 95.34
Quick Ratio 0.05 0.20
Current Ratio 1.13 1.42
Debt to Equity 4.55 3.06
Long-Term Debt to Equity 1.39 1.18

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 3.64 3.89 4.44 2.97
ROE 14.80 22.15 25.06 17.06
Gross Margin 15.56 15.83 17.64 13.21
Operating Margin 5.13 5.43 5.87 3.94
EBITDA Margin 5.67 5.91 6.16 4.28
Net Profit Margin 3.31 3.51 3.76 2.48
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield 0.01
Dividend Payout Ratio 3.99
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 17,217,364.00 15,736,122.00 12,416,743.00 9,412,655.00
   Current Assets 11,321,686.00 11,918,581.00 9,775,997.00 5,780,461.00
      Cash and Short-Term Investments 1,300,684.00 786,373.00 403,108.00 480,322.00
            Cash and Cash Equivalents 1,300,684.00 786,373.00 403,108.00 480,322.00
            Short-Term Investments 0 0 0 0
      Net Receivables 259,358.00 442,634.00 261,068.00 433,053.00
      Inventory 9,267,825.00 10,390,231.00 8,845,779.00 4,538,914.00
      Other Current Assets 493,819.00 299,343.00 266,042.00 328,172.00
   Non-Current Assets 5,895,678.00 3,817,541.00 2,640,746.00 3,632,194.00
      Property, Plant, Equipment Net 5,603,714.00 3,506,941.00 2,204,942.00 3,288,072.00
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 67,238.00 52,392.00 48,507.00 57,079.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 224,726.00 258,208.00 387,297.00 287,043.00
Liabilities 12,979,996.00 12,973,058.00 10,215,676.00 7,774,331.00
   Current Liabilities 7,972,247.00 7,123,973.00 7,612,875.00 6,106,533.00
      Payables and Expenses 826,990.00 968,582.00 843,680.00 634,958.00
            Account Payables 602,013.00 732,722.00 602,435.00 496,868.00
            Current Accrued Liabilities 55,942.00 45,407.00 1,561.00 3,164.00
      Short-Term Debt 6,906,291.00 5,795,540.00 6,420,111.00 4,520,787.00
      Other Current Liabilities 238,966.00 359,851.00 349,084.00 950,788.00
   Non-Current Liabilities 5,007,749.00 5,849,085.00 2,602,801.00 1,667,798.00
      Long-Term Debt 4,689,622.00 5,575,067.00 2,379,768.00 1,410,451.00
      Other Non-Current Liabilities 318,127.00 274,018.00 223,033.00 257,347.00
Equity 4,237,368.00 2,763,064.00 2,201,067.00 1,638,324.00
   Shareholders Equity 4,244,926.00 2,769,833.00 2,207,311.00 1,644,198.00
      Capital Stock 1,206,765.00 344,145.00 344,145.00 329,920.00
      Share Premium 0 0 0 0
      Retained Earnings 3,159,815.00 2,557,854.00 2,001,048.00 1,472,295.00
      Treasury Shares 154,121.00 154,121.00 154,121.00 155,200.00
      Accumulated Other Comprehensive Income 32,467.00 21,955.00 16,239.00 -2,817.00
   Minority Interest -7,558.00 -6,769.00 -6,244.00 -5,874.00
Debt 11,595,913.00 11,370,607.00 8,799,879.00 5,931,238.00
Net Debt 10,112,648.00 10,358,081.00 8,189,851.00 5,316,569.00
Common Shares Outstanding 13,641.90 13,641.90 13,641.90 13,641.90
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 18,950,683.00 17,415,248.00 14,687,014.00 11,255,275.00
Cost Of Revenue 16,001,077.00 14,658,003.00 12,095,872.00 9,768,226.00
Interest Expense 18,286.00 16,731.00 23,333.00 56,650.00
Non-Interest Expense 2,051,040.00 1,817,970.00 1,704,042.00 1,033,402.00
Gross Profit 2,949,606.00 2,757,245.00 2,591,142.00 1,487,049.00
Operating Expenses 2,051,040.00 1,817,970.00 1,704,042.00 1,033,402.00
   Selling, General and Administrative Expenses 2,051,040.00 1,817,970.00 1,704,042.00 1,033,402.00
Operating Income 898,566.00 939,275.00 887,100.00 453,647.00
Net Non-Operating Income 73,759.00 6,268.00 -25,596.00 -9,770.00
EBT 954,039.00 928,812.00 838,171.00 387,227.00
Income Tax 327,869.00 317,418.00 286,919.00 134,869.00
Net Income Including Non-Controlling Interests 626,170.00 611,394.00 551,252.00 252,358.00
Net Income Non-Controlling Interests 789.00 524.00 370.00 27,132.00
Net Income 626,959.00 611,918.00 551,622.00 279,490.00
EBIT 972,325.00 945,543.00 861,504.00 443,877.00
Deprecation and Amortization 102,713.00 82,865.00 43,359.00 37,326.00
EBITDA 1,075,038.00 1,028,408.00 904,863.00 481,203.00
EPS 0.04 0.04 0.04 0.02
Diluted EPS 0.04 0.04 0.04 0.02
Average Shares Outstanding Basic 13,641.90 13,641.90 12,498.90 12,498.90
Average Shares Outstanding Diluted 13,641.90 13,641.90 13,641.90 13,641.90
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 1,571,895.00 -919,637.00 -2,598,278.00 -244,655.00
   Operating Net Income 626,170.00 611,394.00 554,692.00 252,358.00
   Deprecation and Amortization 102,713.00 82,865.00 43,359.00 37,326.00
   Deferred Income Tax 50,993.00 3,334.00 -10,944.00 6,766.00
   Share Based Compensation 0 0 0 0
   Change in Working Capital 760,355.00 -1,637,849.00 -3,201,727.00 -542,071.00
   Other Operating Activities 31,664.00 20,619.00 16,342.00 966.00
Investing Cash Flow -2,243,061.00 -1,256,039.00 -216,133.00 -160,433.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -2,221,499.00 -1,250,451.00 -203,983.00 -170,231.00
   Net Purchase/Sale of Investments Net -15,203.00 -3,150.00 10,524.00 31,339.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -6,359.00 -2,438.00 -22,674.00 -21,541.00
Financing Cash Flow 1,176,573.00 2,554,531.00 2,720,752.00 555,604.00
   Net Issuance/Repayment of Debt 243,189.00 2,618,233.00 2,737,508.00 420,604.00
   Net Issuance/Repurchase of Equity 1,187,428.00 0 15,304.00 100,000.00
   Dividends Paid -24,998.00 0 0 0
   Other Financing Activities -229,046.00 -63,702.00 -32,060.00 0
Net Change in Cash 505,407.00 378,855.00 -93,659.00 150,516.00
   Cash at Beginning of Period 786,373.00 403,108.00 480,322.00 329,535.00
   Cash at End of Period 1,300,684.00 786,373.00 403,108.00 480,322.00
Free Cash Flow -655,963.00 -2,172,526.00 -2,824,935.00 -414,886.00
Breakdown 2024-12-31 2024-06-30
Assets 19,931,559.00 17,217,364.00
   Current Assets 12,796,878.00 11,321,686.00
      Cash and Short-Term Investments 346,260.00 1,300,684.00
            Cash and Cash Equivalents 346,260.00 1,300,684.00
            Short-Term Investments 0 0
      Net Receivables 274,827.00 259,358.00
      Inventory 11,686,479.00 9,267,825.00
      Other Current Assets 489,312.00 493,819.00
   Non-Current Assets 7,134,681.00 5,895,678.00
      Property, Plant, Equipment Net 6,836,630.00 5,603,714.00
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 67,442.00 67,238.00
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 230,609.00 224,726.00
Liabilities 16,340,698.00 12,979,996.00
   Current Liabilities 11,333,154.00 7,972,247.00
      Payables and Expenses 902,041.00 826,990.00
            Account Payables 709,231.00 602,013.00
            Current Accrued Liabilities 192,810.00 55,942.00
      Short-Term Debt 10,145,970.00 6,906,291.00
      Other Current Liabilities 285,143.00 238,966.00
   Non-Current Liabilities 5,007,544.00 5,007,749.00
      Long-Term Debt 4,696,803.00 4,689,622.00
      Other Non-Current Liabilities 310,741.00 318,127.00
Equity 3,590,861.00 4,237,368.00
   Shareholders Equity 3,598,919.00 4,244,926.00
      Capital Stock 1,206,765.00 1,206,765.00
      Share Premium 0 0
      Retained Earnings 2,514,576.00 3,159,815.00
      Treasury Shares 154,121.00 154,121.00
      Accumulated Other Comprehensive Income 31,699.00 32,467.00
   Minority Interest -8,058.00 -7,558.00
Debt 14,842,773.00 11,595,913.00
Net Debt 14,310,269.00 10,112,648.00
Common Shares Outstanding 13,641.90 13,641.90
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