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 7.11 7.56 7.70 8.98
Price to Book 0.94 0.92 0.85 0.61
Price to Operating Cash Flow 4.18 -2.65 1.93 -18.35
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 7.11 7.36 7.48 7.57 7.56 7.52 7.69 7.65 7.70 7.72 7.60 7.71 8.98
Price to Book 0.94 0.93 0.94 0.94 0.92 1.00 0.89 0.90 0.85 0.76 0.69 0.75 0.61
Price to Operating Cash Flow 2.10 2.85 24.66 -2.94 -2.97 -2.91 3.37 5.81 -39.04
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 -33.01
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 31.91 58.79 14.01 150.99 121.83

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Cash Per Common Share 4.91 3.82 3.28 3.89
Quick Ratio
Current Ratio
Debt to Equity 3.56 3.06 2.36 2.13
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 4.91 7.12 2.95 5.15 3.82 4.31 3.03 3.11 3.28 2.94 4.51 2.30 3.89
Quick Ratio
Current Ratio
Debt to Equity 3.56 3.32 3.34 3.48 3.06 2.81 2.67 2.63 2.36 2.32 2.44 2.40 2.13
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
ROA 1.23 1.98 -1.67 -1.18
ROE 5.59 8.06 -5.59 -3.69
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 1.28 0.94 0.57 1.32 1.17 0.49 0.82 0.37
ROE 5.50 4.07 2.56 5.03 4.30 1.77 2.73 1.27
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 2,664,954.00 2,462,486.00 2,029,777.00 2,099,810.00
      Cash and Short-Term Investments 320,857.00 249,650.00 214,230.00 253,842.00
            Cash and Cash Equivalents 320,857.00 249,650.00 214,230.00 253,842.00
            Short-Term Investments 0 0 0 0
      Net Receivables 10,532.00 10,350.00 12,068.00 6,563.00
      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 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 2,080,025.00 1,856,259.00 1,424,935.00 1,429,770.00
      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 313,406.00 311,651.00 309,895.00 308,140.00
      Other Non-Current Liabilities 0 0 0 0
Equity 584,976.00 606,227.00 604,842.00 670,040.00
   Shareholders Equity 463,950.00 493,908.00 502,187.00 585,565.00
      Capital Stock 65.00 65.00 65.00 65.00
      Share Premium 740,506.00 743,968.00 746,466.00 748,169.00
      Retained Earnings -276,621.00 -250,125.00 -244,344.00 -162,669.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 313,406.00 311,651.00 309,895.00 308,140.00
Net Debt 0 62,001.00 95,665.00 54,298.00
Common Shares Outstanding 65,296.09 65,296.09 65,224.50 65,224.50
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
   Selling, General and Administrative Expenses 7,194.00 7,434.00 5,972.00 5,239.00
Interest Income 0 0 0 193,140.00
Interest Expense 71,751.00 70,049.00 60,266.00 40,452.00
Net Interest 0 0 0 152,688.00
EBT 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 32,726.00 48,851.00 -33,807.00 0
Net Income Non-Controlling Interests 0.00 0.00 0.00 0
Net Income 32,726.00 48,851.00 -33,807.00 -24,740.00
Deprecation and Amortization 3,400.00 3,361.00 6,792.00 5,505.00
EPS 0 0 0 0
Average Shares Outstanding Basic 65,296.09 0 0 0
Average Shares Outstanding Diluted 65,296.09 0 0 0
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow 104,776.00 -172,396.00 222,941.00 -19,402.00
   Operating Net Income 32,726.00 48,851.00 -33,807.00 -24,740.00
   Deprecation and Amortization 3,400.00 3,361.00 6,792.00 5,505.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -702.00 -7,930.00 6,029.00 5,246.00
   Other Operating Activities 69,352.00 -216,678.00 243,927.00 -5,413.00
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 810,400.00 784,200.00 418,600.00 943,000.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow -102,908.00 183,434.00 -239,158.00 52,043.00
   Net Issuance/Repayment of Debt 449,000.00 799,636.00 498,500.00 1,856,326.00
   Net Issuance/Repurchase of Equity 0 552.00 0 26,449.00
   Dividends Paid 67,908.00 65,904.00 45,658.00 34,852.00
   Other Financing Activities -619,816.00 -682,658.00 -783,316.00 -1,865,584.00
Net Change in Cash 1,868.00 11,038.00 -16,217.00 32,641.00
   Cash at Beginning of Period 49,915.00 38,823.00 54,992.00 20,025.00
   Cash at End of Period 51,783.00 49,861.00 38,775.00 52,666.00
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 2,664,954.00 2,642,088.00 2,721,279.00 2,809,091.00 2,462,486.00 2,309,698.00 2,278,639.00 2,187,938.00 2,029,777.00 1,995,371.00 2,009,935.00 2,012,907.00 2,099,810.00
      Cash and Short-Term Investments 320,857.00 464,929.00 192,543.00 336,161.00 249,650.00 281,420.00 197,537.00 202,532.00 214,230.00 191,907.00 293,836.00 149,978.00 253,842.00
            Cash and Cash Equivalents 320,857.00 464,929.00 192,543.00 336,161.00 249,650.00 281,420.00 197,537.00 202,532.00 214,230.00 191,907.00 293,836.00 149,978.00 253,842.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 10,532.00 10,161.00 10,935.00 10,124.00 10,350.00 11,216.00 16,301.00 15,622.00 12,068.00 9,030.00 7,416.00 8,011.00 6,563.00
      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 0 0 0 0 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 2,080,025.00 2,030,062.00 2,094,424.00 2,181,562.00 1,856,259.00 1,703,248.00 1,657,184.00 1,584,974.00 1,424,935.00 1,394,279.00 1,426,006.00 1,421,101.00 1,429,770.00
      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 313,406.00 312,967.00 312,528.00 312,089.00 311,651.00 311,211.00 310,773.00 310,334.00 309,895.00 309,456.00 309,018.00 308,579.00 308,140.00
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 584,976.00 612,037.00 626,855.00 627,555.00 606,227.00 606,460.00 621,457.00 602,964.00 604,842.00 601,092.00 583,937.00 591,845.00 670,040.00
   Shareholders Equity 463,950.00 480,585.00 488,106.00 494,321.00 493,908.00 491,222.00 501,529.00 499,142.00 502,187.00 503,619.00 495,715.00 502,909.00 585,565.00
      Capital Stock 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
      Share Premium 740,506.00 743,968.00 743,968.00 743,968.00 743,968.00 746,768.00 746,466.00 746,466.00 746,466.00 748,169.00 748,169.00 748,169.00 748,169.00
      Retained Earnings -276,621.00 -263,448.00 -255,927.00 -249,712.00 -250,125.00 -255,611.00 -245,002.00 -247,389.00 -244,344.00 -244,615.00 -252,519.00 -245,325.00 -162,669.00
      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
Debt 313,406.00 312,967.00 312,528.00 312,089.00 311,651.00 311,211.00 310,773.00 310,334.00 309,895.00 309,456.00 309,018.00 308,579.00 308,140.00
Net Debt 0 0 119,985.00 0 62,001.00 29,791.00 113,236.00 107,802.00 95,665.00 117,549.00 15,182.00 158,601.00 54,298.00
Common Shares Outstanding 65,296.09 65,296.09 65,296.09 65,296.09 65,296.09 65,296.09 65,224.50 65,224.50 65,224.50 65,224.50 65,224.50 65,224.50 65,224.50
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 -4,167.00 5,419.00 3,796.00 2,146.00 -2,838.00 5,548.00 3,213.00 1,511.00 -2,708.00 4,592.00 2,567.00 1,521.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 66,960.00
Interest Expense -37,987.00 53,819.00 36,835.00 19,084.00 -29,954.00 51,267.00 33,335.00 15,401.00 -29,806.00 45,578.00 30,042.00 14,452.00
Net Interest 0 0 0 0 0 0 0 0 0 0 0 52,508.00
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 -8,898.00 0 25,540.00 16,084.00 -19,024.00 30,484.00 26,738.00 10,653.00 79,285.00 -46,072.00 -67,020.00 0
Net Income Non-Controlling Interests 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 -136,888.00 62,474.00 74,414.00 0
Net Income -42,588.00 33,690.00 25,540.00 16,084.00 -19,024.00 30,484.00 26,738.00 10,653.00 -57,603.00 16,402.00 7,394.00 0
Deprecation and Amortization -2,297.00 3,144.00 1,829.00 724.00 -707.00 2,102.00 1,685.00 281.00 -3,957.00 5,210.00 4,717.00 822.00
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 195,888.28 65,296.09 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Diluted 195,888.28 65,296.09 0 0 0.00 0 0 0 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 -287,637.00 212,562.00 161,106.00 18,745.00 301,332.00 -167,739.00 -150,868.00 -155,121.00 59,309.00 113,947.00 59,291.00 -9,606.00
   Operating Net Income -26,994.00 18,096.00 25,540.00 16,084.00 -19,024.00 30,484.00 26,738.00 10,653.00 151,179.00 -46,072.00 -67,020.00 -71,894.00
   Deprecation and Amortization -2,297.00 3,144.00 1,829.00 724.00 -707.00 2,102.00 1,685.00 281.00 -3,957.00 5,210.00 4,717.00 822.00
   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 -15,631.00 19,085.00 -1,657.00 -2,499.00 7,783.00 -11,246.00 -2,240.00 -2,227.00 -13,880.00 9,305.00 7,759.00 2,845.00
   Other Operating Activities -242,715.00 172,237.00 135,394.00 4,436.00 313,280.00 -189,079.00 -177,051.00 -163,828.00 -74,033.00 145,504.00 113,835.00 58,621.00
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 -909,100.00 749,000.00 616,800.00 353,700.00 -786,000.00 757,000.00 531,200.00 282,000.00 -94,400.00 280,500.00 146,300.00 86,200.00
   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 280,119.00 -192,014.00 -178,342.00 -12,671.00 -305,401.00 188,116.00 147,511.00 153,208.00 -51,216.00 -124,112.00 -49,046.00 -14,784.00
   Net Issuance/Repayment of Debt -304,000.00 339,000.00 307,000.00 107,000.00 -566,472.00 608,036.00 478,036.00 280,036.00 -110,500.00 336,500.00 179,500.00 93,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0.00 552.00 0 0 0 0 0 0
   Dividends Paid -26,119.00 47,014.00 31,342.00 15,671.00 -43,671.00 50,222.00 36,525.00 22,828.00 -17,284.00 32,612.00 20,546.00 9,784.00
   Other Financing Activities 610,238.00 -578,028.00 -516,684.00 -135,342.00 304,742.00 -470,694.00 -367,050.00 -149,656.00 76,568.00 -493,224.00 -249,092.00 -117,568.00
Net Change in Cash -7,518.00 20,548.00 -17,236.00 6,074.00 -4,069.00 20,377.00 -3,357.00 -1,913.00 8,093.00 -10,165.00 10,245.00 -24,390.00
   Cash at Beginning of Period 59,301.00 49,998.00 49,823.00 49,777.00 53,930.00 38,775.00 38,775.00 38,806.00 30,682.00 52,941.00 52,889.00 52,946.00
   Cash at End of Period 51,783.00 70,546.00 32,587.00 55,851.00 49,861.00 59,152.00 35,418.00 36,893.00 38,775.00 42,776.00 63,134.00 28,556.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0