Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Trailing PE | 17.67 | 74.20 | |||
| Price to Sales | 1.41 | 2.51 | |||
| Book Value Per Common Share | 15.68 | 14.85 | 14.96 | 15.10 | 14.74 |
| Price to Book | 15.68 | 14.85 | 14.96 | 15.10 | 14.74 |
| Price to Operating Cash Flow | 8.56 | 14.43 | |||
| Price to Free Cash Flow | 10.10 | 17.17 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 100.00 | -34.12 | 69.41 | 38.82 | |
| Revenue YoY | 27.37 | 28.37 | 3.18 | 8.89 | |
| EBITDA YoY | 33.90 | 10.59 | -7.55 | 13.37 | |
| Net Profit YoY | 209.28 | -62.13 | 27.82 | 32.64 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.79 | 4.55 | 6.28 | 5.92 | 6.23 |
| Quick Ratio | 0.73 | 0.64 | 1.47 | 1.54 | 1.18 |
| Current Ratio | 0.80 | 0.71 | 1.56 | 1.62 | 1.25 |
| Debt to Equity | 2.38 | 3.25 | 1.52 | 1.34 | 1.55 |
| Long-Term Debt to Equity | 1.72 | 2.45 | 1.16 | 1.01 | 1.08 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| ROA | 3.27 | 0.88 | 3.90 | 3.23 | 2.29 |
| ROE | 11.08 | 3.74 | 9.85 | 7.58 | 5.85 |
| Gross Margin | 0.63 | 0.71 | 0.70 | 0.69 | 0.68 |
| Operating Margin | 0.13 | 0.05 | 0.15 | 0.19 | 0.11 |
| EBITDA Margin | 0.32 | 0.30 | 0.35 | 0.39 | 0.38 |
| Net Profit Margin | 0.08 | 0.03 | 0.11 | 0.09 | 0.08 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | 3.29 | 2.33 | |||
| Dividend Payout Ratio | 0.57 | 1.74 | 0.59 | 0.70 | 0.79 |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Assets | 14,203,623.66 | 17,089,200.00 | 10,178,973.00 | 9,609,336.00 | 10,234,822.00 |
| Current Assets | 2,232,420.56 | 2,275,231.00 | 2,285,367.00 | 2,202,060.00 | 2,386,399.00 |
| Cash and Cash Equivalents | 1,282,604.87 | 1,231,625.00 | 1,693,741.00 | 1,607,306.00 | 1,692,850.00 |
| Short-Term Investments | 4,142.00 | 2,621.00 | 6,300.00 | 3,027.00 | 7,464.00 |
| Cash and Short-Term Investments | 1,282,604.87 | 1,231,625.00 | 1,693,741.00 | 1,607,306.00 | 1,692,850.00 |
| Net Receivables | 757,671.87 | 821,874.00 | 471,074.00 | 496,203.00 | 557,113.00 |
| Inventory | 0.00 | 45,853.00 | 0.00 | 25,628.00 | -75,329.00 |
| Other Current Assets | 192,143.82 | 175,879.00 | 120,552.00 | 72,923.00 | 211,765.00 |
| Non-Current Assets | 11,971,203.11 | 14,813,969.00 | 7,893,606.00 | 7,407,276.00 | 7,848,423.00 |
| Property, Plant, Equipment Net | 587,427.84 | 642,627.00 | 442,841.00 | 468,127.00 | 452,424.00 |
| Goodwill | 7,487,268.79 | 8,662,603.00 | 5,244,653.00 | 4,691,673.00 | 4,672,356.00 |
| Intangible Assets | 2,486,264.00 | 4,080,879.00 | 1,075,208.00 | 1,187,260.00 | 1,612,564.00 |
| Long-Term Investments | 185,214.83 | 187,832.00 | 173,205.00 | 121,777.00 | 76,002.00 |
| Tax Assets | 932,520.22 | 926,719.00 | 810,154.00 | 796,738.00 | 911,565.00 |
| Other Non-Current Assets | 291,409.21 | 313,309.00 | 147,545.00 | 141,701.00 | 123,512.00 |
| Liabilities | 10,004,558.57 | 13,067,096.00 | 6,146,713.00 | 5,509,883.00 | 6,228,113.00 |
| Current Liabilities | 2,800,083.29 | 3,219,614.00 | 1,468,258.00 | 1,361,904.00 | 1,904,233.00 |
| Account Payables | 151,179.83 | 162,720.00 | 448,607.00 | 423,592.00 | 41,469.00 |
| Short-Term Debt | 115,452.07 | 412,275.00 | 66,380.00 | 68,315.00 | 674,071.00 |
| Other Current Liabilities | 1,012,258.53 | 922,838.00 | 51,069.00 | 17,368.00 | 376,475.00 |
| Non-Current Liabilities | 7,204,475.27 | 9,847,482.00 | 4,678,455.00 | 4,147,979.00 | 4,323,880.00 |
| Long-Term Debt | 6,356,010.72 | 8,833,675.00 | 4,408,262.00 | 3,803,312.00 | 3,801,476.00 |
| Other Non-Current Liabilities | 537,477.17 | 372,081.00 | 113,162.00 | 137,454.00 | 279,284.00 |
| Equity | 4,199,065.09 | 4,022,104.00 | 4,032,260.00 | 4,099,453.00 | 4,006,709.00 |
| Common Stock Equity | 2,271,552.82 | 2,176,947.00 | 2,038,674.00 | 1,947,764.00 | 1,851,777.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2,118,848.21 | 2,048,984.00 | 2,160,069.00 | 2,153,326.00 | 2,159,396.00 |
| Accumulated Other Comprehensive Income | -69,608.79 | -53,559.00 | -7,659.00 | 66,238.00 | 17,825.00 |
| Minority Interest | 1,522.78 | 1,329.00 | 1,142.00 | 1,511.00 | 1,319.00 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Revenues | 5,712,689.85 | 4,484,980.00 | 3,493,844.00 | 3,386,115.00 | 3,109,736.00 |
| Cost of Revenue | 2,121,426.76 | 1,316,587.00 | 1,062,201.00 | 1,034,466.00 | 1,003,775.00 |
| Gross Profit | 3,591,263.09 | 3,168,393.00 | 2,431,643.00 | 2,351,649.00 | 2,105,961.00 |
| Operating Expenses | 2,577,654.63 | 2,482,942.00 | 1,739,997.00 | 1,608,998.00 | 1,502,004.00 |
| General and Administrative Expenses | 1,692,536.67 | 1,368,188.00 | 994,203.00 | 885,742.00 | 822,576.00 |
| Selling and Marketing Expenses | 1,133,665.00 | 948,598.00 | 677,118.00 | 622,221.00 | 585,044.00 |
| Research and Development Expenses | 885,117.97 | 680,587.00 | 440,448.00 | 421,447.00 | 370,411.00 |
| Other Expenses | -442.00 | -18,813.00 | 305,346.00 | 301,809.00 | 309,017.00 |
| Operating Income | 1,013,608.45 | 516,292.00 | 644,773.00 | 740,903.00 | 503,529.00 |
| EBITDA | 1,813,567.43 | 1,354,398.00 | 1,224,717.00 | 1,324,690.00 | 1,168,473.00 |
| Interest Income or Expense | 49,136.00 | 53,486.00 | 4,637.00 | 3,856.00 | 11,768.00 |
| Tax Income or Expense | 261,408.88 | 70,767.00 | 118,752.00 | 339,906.00 | 110,837.00 |
| Depreciation and Amortization | 799,958.98 | 664,304.66 | 495,377.05 | 539,371.50 | 507,371.90 |
| EBIT | 722,105.25 | 221,333.00 | 516,011.00 | 650,770.00 | 345,205.00 |
| Net Income | 465,090.00 | 150,379.00 | 397,090.00 | 310,672.00 | 234,225.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | 796,630.13 | 655,373.00 | 888,701.00 | 812,445.00 | 881,827.00 |
| Operating Cash Flow | 954,354.51 | 779,205.00 | 981,810.00 | 876,120.00 | 954,536.00 |
| Net Income | 460,504.28 | 150,566.00 | 397,259.00 | 310,864.00 | 234,368.00 |
| Depreciation and Amortization | 799,958.98 | 657,351.00 | 503,953.00 | 520,605.00 | 551,598.00 |
| Deferred Income Tax | -140,868.23 | -149,560.00 | -36,088.00 | 73,039.00 | 51,388.00 |
| Stock Based Compensation | 140,079.00 | 130,302.00 | 69,556.00 | 51,969.00 | 29,532.00 |
| Change in Working Capital | -8,514.22 | -207,441.00 | 48,390.00 | -31,395.00 | 58,347.00 |
| Accounts Receivables | 107,491.60 | 168,604.00 | 81,841.00 | 60,954.00 | 84,499.00 |
| Accounts Payables | -65,237.36 | -127,092.00 | -24,177.00 | 26,088.00 | 30,613.00 |
| Inventory | 0.00 | -107,871.00 | 0.00 | -26,088.00 | -30,613.00 |
| Other Working Capital | -50,768.45 | -141,082.00 | -9,274.00 | -92,349.00 | -26,152.00 |
| Other Non-Cash Items | 1,400,937.42 | 197,987.00 | -1,260.00 | -48,962.00 | 29,303.00 |
| Financing Cash Flow | -2,928,904.87 | 4,403,053.00 | 138,456.00 | -924,547.00 | 1,268,779.00 |
| Debt Repayment | -2,543,025.98 | -202,926.00 | -860,000.00 | -610,000.00 | -1,713,631.00 |
| Common Stock Issued | 66,254.24 | 4,966,781.00 | 67,215.00 | 82,953.21 | 3,216,600.00 |
| Common Stock Repurchased | -201,099.45 | -21,919.00 | -288,580.00 | -183,952.00 | -12,424.00 |
| Dividends Paid | -264,725.85 | -262,294.59 | -233,610.74 | -218,255.83 | -186,012.90 |
| Other Financing Activities | 13,694.63 | -79,334.00 | 1,457,476.00 | -2,886.21 | -33,054.00 |
| Investing Cash Flow | 2,035,051.89 | -5,651,420.00 | -970,959.00 | -68,770.00 | -1,469,417.00 |
| Investments PPE | -157,724.38 | -123,832.00 | -93,109.00 | -63,675.00 | -72,709.00 |
| Acquisitions Net | -9,180.58 | -5,657,963.00 | -873,928.00 | -527.00 | -1,382,581.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 4,456.00 | 131,248.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2,201,956.84 | -873.00 | -3,922.00 | -4,568.00 | -14,127.00 |
| Net Change in Cash | 50,506.71 | -461,959.00 | 86,111.00 | -87,463.00 | 753,720.00 |
| Cash at Beginning of Period | 1,232,098.17 | 1,695,911.00 | 1,609,800.00 | 1,697,263.00 | 943,543.00 |
| Cash at End of Period | 1,282,604.87 | 1,233,952.00 | 1,695,911.00 | 1,609,800.00 | 1,697,263.00 |