LRE
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 |