Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 10.83 11.31 11.13 11.62
Price to Book 0.82 1.02 0.96 0.83
Price to Operating Cash Flow -1.22 -1.12 4.45 -8.71
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 10.83 10.96 11.07 11.34 11.31 11.34 11.40 11.20 11.13 10.96 11.15 11.30 11.62
Price to Book 0.82 0.94 1.01 0.96 1.02 1.02 1.00 1.08 0.96 0.97 0.95 0.97 0.83
Price to Operating Cash Flow -2.65 -2.87 -3.84 -1.55 -1.96 -3.91 9.05 28.63 64.25
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY -27.74 133.92 1037.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY 65.30 4.32 31.58 138.46 0.21 99.45

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Cash Per Common Share 5.57 6.80 8.17 4.97
Quick Ratio
Current Ratio
Debt to Equity 2.61 2.29 1.88 2.46
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Cash Per Common Share 5.57 6.67 5.48 5.67 6.80 5.63 9.22 5.78 8.17 4.67 4.17 5.58 4.97
Quick Ratio
Current Ratio
Debt to Equity 2.61 2.16 2.16 2.39 2.29 2.07 2.27 2.12 1.88 2.06 2.31 2.56 2.46
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
ROA 1.63 2.97 1.92 0.17
ROE 5.90 9.75 5.52 0.59
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
ROA 1.35 0.82 0.82 2.60 2.10 1.00 0.55 0.28
ROE 4.25 2.60 2.78 7.97 6.86 3.13 1.69 0.92
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets 4,067,381.00 3,096,945.00 2,049,011.00 2,020,666.00
      Cash and Short-Term Investments 552,320.00 527,375.00 479,711.00 225,282.00
            Cash and Cash Equivalents 552,320.00 527,375.00 479,711.00 225,282.00
            Short-Term Investments 0 0 0 0
      Net Receivables 17,970.00 16,889.00 15,602.00 10,568.00
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 1,369.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 2,942,204.00 2,155,126.00 1,337,266.00 1,437,089.00
      Payables and Expenses 0 0 0 0
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 184,609.00 183,832.00 259,273.00 279,088.00
      Other Non-Current Liabilities 0 0 0 0
Equity 1,125,177.00 941,841.00 711,755.00 583,588.00
   Shareholders Equity 1,074,516.00 877,294.00 653,605.00 527,092.00
      Capital Stock 99.00 78.00 59.00 45.00
      Share Premium 1,219,502.00 976,744.00 765,187.00 618,028.00
      Retained Earnings -145,085.00 -99,528.00 -111,641.00 -90,981.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Investments 1,369.00 0 0 0
Debt 184,609.00 183,832.00 259,273.00 279,088.00
Net Debt 0 0 0 53,806.00
Common Shares Outstanding 99,217.90 77,579.90 58,734.70 45,345.64
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
   Selling, General and Administrative Expenses 13,975.00 12,672.00 8,640.00 6,784.00
Interest Income 127,447.00 93,407.00 68,491.00 235,986.00
Interest Expense 127,447.00 93,407.00 68,491.00 47,223.00
Net Interest 127,447.00 93,407.00 68,491.00 188,763.00
EBT 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00
Net Income 66,365.00 91,839.00 39,261.00 3,453.00
Deprecation and Amortization 9,487.00 4,828.00 5,200.00 4,194.00
EPS 0 0 0 0
Average Shares Outstanding Basic 0 0 0 0
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow -720,581.00 -801,378.00 140,562.00 -49,962.00
   Operating Net Income 46,468.00 91,839.00 39,261.00 3,453.00
   Deprecation and Amortization 9,487.00 4,828.00 5,200.00 4,194.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 9,781.00 6,457.00 -751.00 5,553.00
   Other Operating Activities -786,317.00 -904,502.00 96,852.00 -63,162.00
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 1,746,600.00 1,411,200.00 399,100.00 609,200.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow 731,221.00 812,869.00 -91,532.00 47,696.00
   Net Issuance/Repayment of Debt 1,411,000.00 1,559,455.00 289,709.00 428,587.00
   Net Issuance/Repurchase of Equity 245,479.00 213,910.00 148,408.00 81,936.00
   Dividends Paid 111,562.00 78,813.00 58,739.00 46,067.00
   Other Financing Activities -1,036,820.00 -1,039,309.00 -588,388.00 -508,894.00
Net Change in Cash 10,640.00 11,491.00 49,030.00 -2,266.00
   Cash at Beginning of Period 112,048.00 100,559.00 51,525.00 50,146.00
   Cash at End of Period 122,688.00 112,050.00 100,555.00 47,880.00
Free Cash Flow 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 4,067,381.00 3,630,002.00 3,587,948.00 3,454,201.00 3,096,945.00 2,715,696.00 2,556,840.00 2,238,459.00 2,049,011.00 2,031,623.00 2,030,438.00 2,024,083.00 2,020,666.00
      Cash and Short-Term Investments 552,320.00 662,066.00 494,008.00 462,726.00 527,375.00 385,446.00 563,942.00 339,600.00 479,711.00 259,219.00 207,141.00 253,406.00 225,282.00
            Cash and Cash Equivalents 552,320.00 662,066.00 494,008.00 462,726.00 527,375.00 385,446.00 563,942.00 339,600.00 479,711.00 259,219.00 207,141.00 253,406.00 225,282.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 17,970.00 16,418.00 15,580.00 18,104.00 16,889.00 18,169.00 18,191.00 17,288.00 15,602.00 21,913.00 12,392.00 12,373.00 10,568.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 1,369.00 0 2,048.00 29,090.00 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 2,942,204.00 2,481,560.00 2,452,696.00 2,435,281.00 2,155,126.00 1,831,149.00 1,775,396.00 1,520,863.00 1,337,266.00 1,368,446.00 1,416,734.00 1,455,344.00 1,437,089.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 184,609.00 184,415.00 184,220.00 184,026.00 183,832.00 183,637.00 183,443.00 183,248.00 259,273.00 262,120.00 259,646.00 256,304.00 279,088.00
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 1,125,177.00 1,148,442.00 1,135,291.00 1,018,920.00 941,841.00 884,549.00 781,444.00 717,596.00 711,755.00 663,217.00 613,704.00 568,739.00 583,588.00
   Shareholders Equity 1,074,516.00 1,087,513.00 1,067,131.00 962,651.00 877,294.00 816,726.00 720,711.00 658,013.00 653,605.00 608,427.00 554,669.00 513,530.00 527,092.00
      Capital Stock 99.00 99.00 96.00 85.00 78.00 72.00 63.00 59.00 59.00 56.00 50.00 45.00 45.00
      Share Premium 1,219,502.00 1,221,478.00 1,189,888.00 1,058,949.00 976,744.00 915,684.00 815,587.00 765,187.00 765,187.00 730,528.00 666,924.00 619,019.00 618,028.00
      Retained Earnings -145,085.00 -134,064.00 -122,853.00 -96,383.00 -99,528.00 -99,030.00 -94,939.00 -107,233.00 -111,641.00 -122,157.00 -112,305.00 -105,534.00 -90,981.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,369.00 0 2,048.00 29,090.00 0 0 0 0 0 0 0 0 0
Debt 184,609.00 184,415.00 184,220.00 184,026.00 183,832.00 183,637.00 183,443.00 183,248.00 259,273.00 262,120.00 259,646.00 256,304.00 279,088.00
Net Debt 0 0 0 0 0 0 0 0 0 2,901.00 52,505.00 2,898.00 53,806.00
Common Shares Outstanding 99,217.90 99,217.90 96,417.90 84,855.90 77,579.90 71,998.14 63,228.14 58,734.70 58,734.70 55,537.30 49,731.82 45,431.82 45,345.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
   Selling, General and Administrative Expenses -464.00 7,386.00 4,685.00 2,368.00 -782.00 6,730.00 4,578.00 2,146.00 -950.00 4,898.00 2,734.00 1,958.00
Interest Income -59,015.00 93,111.00 62,137.00 31,214.00 -28,586.00 64,885.00 39,946.00 17,162.00 -94,793.00 51,754.00 33,783.00 77,747.00
Interest Expense -59,015.00 93,111.00 62,137.00 31,214.00 -28,586.00 64,885.00 39,946.00 17,162.00 -33,714.00 51,754.00 33,783.00 16,668.00
Net Interest -59,015.00 93,111.00 62,137.00 31,214.00 -28,586.00 64,885.00 39,946.00 17,162.00 -78,125.00 51,754.00 33,783.00 61,079.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 7,243.00 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 -1,620.00 0
Net Income -40,369.00 48,852.00 29,553.00 28,329.00 -54,708.00 70,499.00 53,579.00 22,469.00 22,423.00 11,215.00 5,623.00 0
Deprecation and Amortization -12,129.00 8,499.00 7,430.00 5,687.00 -1,795.00 3,523.00 2,074.00 1,026.00 -2,097.00 3,741.00 2,612.00 944.00
EPS 0.00 0 0 0 -0.00 0 0 0 0.00 0 0 0
Diluted EPS 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 90,322.67 99,217.90 90,086.79 81,663.33 62,789.49 68,481.87 61,151.90 58,734.70 0.00 0 0 0
Average Shares Outstanding Diluted 90,322.67 99,217.90 90,086.79 81,663.33 62,789.49 68,481.87 61,151.90 58,734.70 0.00 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Operating Cash Flow 248,927.00 -386,052.00 -350,786.00 -232,670.00 244,734.00 -509,641.00 -354,550.00 -181,921.00 49,008.00 65,362.00 18,429.00 7,763.00
   Operating Net Income -46,121.00 34,707.00 29,553.00 28,329.00 -54,708.00 70,499.00 53,579.00 22,469.00 24,043.00 11,215.00 5,623.00 -1,620.00
   Deprecation and Amortization -12,129.00 8,499.00 7,430.00 5,687.00 -1,795.00 3,523.00 2,074.00 1,026.00 -2,097.00 3,741.00 2,612.00 944.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 10,585.00 -12,566.00 3,000.00 8,762.00 -4,782.00 8,321.00 3,980.00 -1,062.00 647.00 -310.00 -1,115.00 27.00
   Other Operating Activities 296,592.00 -416,692.00 -390,769.00 -275,448.00 306,019.00 -591,984.00 -414,183.00 -204,354.00 26,415.00 50,716.00 11,309.00 8,412.00
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net -877,500.00 1,112,500.00 903,300.00 608,300.00 -498,800.00 964,000.00 642,500.00 303,500.00 -75,800.00 258,100.00 151,200.00 65,600.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow -218,514.00 376,732.00 350,107.00 222,896.00 -217,222.00 493,675.00 379,241.00 157,175.00 -18,436.00 -54,187.00 -16,178.00 -2,731.00
   Net Issuance/Repayment of Debt -781,002.00 1,026,000.00 1,001,001.00 165,001.00 -341,952.00 857,756.00 792,196.00 251,455.00 -53,000.00 234,709.00 78,000.00 30,000.00
   Net Issuance/Repurchase of Equity -296,519.00 245,479.00 213,811.00 82,708.00 11,444.00 151,075.00 51,391.00 0 -14,955.00 113,214.00 49,154.00 995.00
   Dividends Paid -44,894.00 81,053.00 51,086.00 24,317.00 -32,194.00 56,528.00 36,418.00 18,061.00 -21,665.00 41,200.00 26,280.00 12,924.00
   Other Financing Activities 903,901.00 -975,800.00 -915,791.00 -49,130.00 145,480.00 -571,684.00 -500,764.00 -112,341.00 71,184.00 -443,310.00 -169,612.00 -46,650.00
Net Change in Cash 30,413.00 -9,320.00 -679.00 -9,774.00 27,512.00 -15,966.00 24,691.00 -24,746.00 30,572.00 11,175.00 2,251.00 5,032.00
   Cash at Beginning of Period 92,275.00 112,050.00 112,037.00 112,036.00 84,538.00 100,556.00 100,561.00 100,572.00 69,983.00 47,917.00 47,904.00 47,903.00
   Cash at End of Period 122,688.00 102,730.00 111,358.00 102,262.00 112,050.00 84,590.00 125,252.00 75,826.00 100,555.00 59,092.00 50,155.00 52,935.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0