Hibiscus Petroleum Berhad (5199.KL)

Category: Company Returns Sector: Energy Industry: Oil & Gas Exploration & Production Live Price: $1.54

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
Net Income	80M	85M	53M	29M	114M	29M	114M	98M	160M	25M	-12M	56M	50M	26M	-15M	-1M	-1M
Revenue	603M	484M	300M	571M	665M	571M	665M	574M	415M	197M	158M	242M	97M	64M	20M	2M	2M
Return on Revenue	13.11%	18.14%	12.52%	5.04%	17.20%	5.04%	17.20%	17.08%	38.49%	12.88%	-7.62%	23.27%	51.66%	40.61%	-73.39%	-49.28%	-61.35%
Cost of Revenue	221M	171M	107M	231M	232M	231M	232M	200M	117M	74M	61M	80M	42M	23M	10M	0M	0M
Return on Cost of Revenue	36.89%	56.18%	41.63%	12.44%	49.22%	12.44%	49.22%	49.00%	136.13%	34.10%	-19.80%	70.60%	117.59%	113.97%	-146.95%	0.00%	0.00%
Gross Profit	382M	313M	193M	340M	432M	340M	432M	374M	298M	123M	97M	162M	54M	41M	10M	2M	2M
Return on Gross Profit	20.37%	27.10%	16.64%	8.46%	26.44%	8.46%	26.44%	26.22%	53.66%	20.70%	-12.38%	34.72%	92.13%	63.08%	-146.63%	-49.28%	-61.35%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	66M	63M	42M	55M	85M	55M	72M	72M	86M	30M	18M	28M	19M	12M	29M	4M	2M
Return on SG&A Expenses	115.76%	123.74%	117.00%	52.48%	134.43%	52.48%	159.00%	135.79%	186.25%	85.19%	-68.15%	203.78%	258.44%	208.01%	-50.76%	-27.35%	-77.90%
Operating Expenses	66M	72M	47M	98M	85M	55M	72M	72M	86M	75M	18M	28M	19M	12M	29M	4M	3M
Return on Operating Expenses	115.76%	113.51%	111.89%	29.25%	134.43%	52.48%	159.00%	135.79%	186.25%	34.04%	-68.15%	203.78%	258.44%	208.01%	-50.76%	-27.35%	-39.65%
Operating Income (EBIT)	316M	241M	152M	242M	318M	285M	360M	302M	212M	48M	80M	135M	66M	15M	14M	-1M	-1M
Return on Operating Income (EBIT)	24.77%	40.50%	36.93%	11.91%	35.94%	10.09%	31.71%	32.50%	75.37%	52.84%	-15.14%	41.85%	75.45%	171.11%	-106.46%	106.78%	112.07%
Interest Income	7M	4M	2M	6M	12M	6M	12M	4M	0M	0M	0M	0M	0M	0M	0M	1M	1M
Return on Interest Income	1,359.71%	21,821.92%	20,754.43%	458.36%	962.51%	458.36%	962.51%	2,658.25%	79,240.41%	25,790.05%	-5,941.38%	67,451.61%	36,924.50%	0.00%	0.00%	-179.94%	-79.91%
Interest Expense	26M	21M	14M	33M	26M	33M	26M	19M	15M	10M	11M	10M	5M	5M	2M	0M	0M
Return on Interest Expense	347.77%	471.88%	350.55%	87.61%	437.26%	87.61%	437.26%	518.44%	1,070.27%	245.80%	-114.59%	542.21%	968.62%	481.48%	-731.56%	-307.98%	0.00%
Net Interest Income	-19M	-16M	-11M	-27M	-14M	-27M	-14M	-15M	-15M	-10M	-10M	-10M	-5M	-5M	-2M	-1M	1M
Return on Net Interest Income	-517.88%	-577.34%	-406.11%	-108.31%	-801.28%	-108.31%	-801.28%	-644.04%	-1,084.93%	-248.17%	116.85%	-546.60%	-994.74%	-481.48%	731.56%	162.49%	-79.91%
Unusual Items	186M	124M	80M	179M	152M	222M	194M	143M	45M	17M	84M	49M	11M	5M	30M	0M	-1M
Return on Unusual Items	46.86%	128.13%	161.57%	16.08%	75.38%	12.93%	58.89%	68.76%	352.82%	147.28%	-14.39%	114.87%	442.66%	481.48%	-49.62%	432.84%	79.91%
EBT Excluding Unusual Items	-38M	9M	3M	-90M	29M	-133M	-13M	32M	136M	24M	-78M	47M	49M	10M	-43M	-1M	0M
Return on EBT Excluding Unusual Items	-186.60%	-67.16%	20.20%	-32.07%	393.43%	-21.59%	-847.31%	309.09%	117.36%	106.65%	15.54%	120.28%	102.65%	265.43%	33.85%	141.76%	-278.45%
Pre-Tax Income	148M	133M	83M	89M	181M	89M	181M	174M	181M	41M	6M	96M	60M	15M	-14M	-1M	-1M
Return on Pre-Tax Income	50.59%	60.34%	52.66%	32.23%	63.26%	32.23%	63.29%	56.25%	88.06%	61.86%	-194.76%	58.76%	83.33%	171.11%	106.46%	106.78%	112.07%
Income Tax Expense	68M	48M	30M	60M	66M	60M	66M	76M	22M	16M	18M	40M	10M	-11M	1M	0M	0M
Return on Income Tax Expense	116.17%	249.71%	-6.35%	47.57%	172.40%	47.57%	172.40%	128.55%	737.87%	162.18%	-66.07%	142.46%	499.84%	-240.64%	-1,647.69%	-1,574.00%	-928.69%
Depreciation and Amortization	120M	94M	60M	127M	117M	127M	117M	118M	69M	42M	41M	34M	20M	21M	9M	0M	0M
Return on Depreciation and Amortization	68.02%	99.54%	83.09%	22.60%	98.10%	22.60%	98.10%	83.38%	233.00%	60.61%	-29.20%	163.97%	244.52%	126.24%	-172.34%	-1,826.00%	-4,229.19%
EBITDA	294M	248M	154M	249M	323M	249M	323M	311M	265M	93M	52M	134M	81M	36M	-5M	-2M	-1M
Return on EBITDA	26.15%	33.20%	61.70%	11.53%	35.35%	11.54%	35.38%	31.54%	60.31%	27.22%	-23.05%	41.87%	61.80%	71.35%	299.03%	63.62%	115.12%
NOPAT	163M	141M	73M	78M	201M	92M	228M	170M	187M	30M	-155M	79M	55M	26M	15M	-1M	-1M
Return on NOPAT	46.39%	62.04%	47.97%	36.93%	56.76%	31.29%	50.11%	57.78%	85.58%	85.41%	7.77%	71.22%	90.54%	100.00%	-100.00%	100.00%	100.00%
Owner's Earnings	32M	60M	32M	-43M	49M	-43M	49M	89M	151M	52M	-42M	4M	53M	43M	-33M	-13M	-1M
Return on Owner's Earnings	92.06%	86.08%	214.29%	-67.08%	233.43%	-67.08%	233.43%	109.83%	105.81%	48.38%	28.39%	1,484.32%	94.93%	59.95%	44.93%	8.21%	88.20%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-12-31	2013-03-31	2012-03-31	2011-03-31
Net Income	80M	85M	53M	29M	114M	98M	160M	25M	-12M	56M	50M	26M	-15M	0M	-1M	-1M	0M
Cash & Cash Equivalents	156M	167M	96M	85M	149M	235M	235M	133M	19M	51M	33M	13M	7M	15M	31M	53M	1M
Return on Cash & Cash Equivalents	50.71%	47.84%	41.77%	33.81%	76.58%	41.74%	68.04%	19.03%	-63.71%	111.27%	149.84%	195.10%	-213.95%	0.00%	-3.34%	-2.24%	0.00%
Short-Term Investments	6M	4M	2M	0M	19M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	199.55%	119.73%	59.86%	0.00%	598.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	163M	171M	98M	85M	168M	235M	235M	133M	19M	51M	33M	13M	7M	15M	31M	53M	1M
Return on Cash & Short-Term Investments	47.81%	46.10%	40.91%	33.81%	67.89%	41.74%	68.04%	19.03%	-63.71%	111.27%	149.84%	195.10%	-213.95%	0.00%	-3.34%	-2.24%	0.00%
Net Receivables	126M	101M	57M	250M	136M	-8M	101M	28M	7M	16M	37M	2M	1M	0M	0M	1M	0M
Return on Net Receivables	-360.55%	-166.51%	-123.45%	11.51%	83.84%	-1,176.99%	157.53%	91.57%	-169.19%	352.00%	136.17%	1,391.49%	-2,112.48%	0.00%	-263.48%	-129.10%	0.00%
Inventory	47M	46M	27M	45M	47M	49M	49M	40M	17M	5M	14M	1M	1M	0M	0M	0M	0M
Return on Inventory	169.19%	179.91%	382.75%	64.42%	241.50%	201.64%	328.73%	63.26%	-72.35%	1,075.92%	351.75%	2,654.37%	-1,081.77%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	148M	116M	70M	9M	208M	227M	96M	40M	40M	26M	50M	3M	3M	3M	15M	0M	0M
Return on Other Current Assets	144.22%	132.29%	139.07%	334.49%	55.00%	43.16%	165.60%	63.18%	-30.45%	218.86%	99.95%	915.86%	-474.93%	0.00%	-6.75%	0.00%	0.00%
Total Current Assets	490M	472M	270M	388M	572M	512M	512M	378M	86M	117M	99M	20M	14M	18M	31M	54M	1M
Return on Total Current Assets	15.52%	16.90%	19.41%	7.41%	20.00%	19.15%	31.23%	6.72%	-13.94%	48.21%	50.61%	126.93%	-102.27%	0.00%	-3.30%	-2.21%	0.00%
Property, Plant & Equipment	679M	613M	346M	931M	571M	534M	534M	493M	147M	93M	56M	50M	52M	8M	1M	0M	0M
Return on Property, Plant & Equipment	13.82%	15.30%	24.16%	3.09%	20.02%	18.35%	29.92%	5.15%	-8.21%	60.49%	88.84%	52.36%	-28.36%	0.00%	-109.54%	-740.31%	0.00%
Goodwill	21M	13M	6M	64M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	15.04%	9.03%	4.51%	45.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	338M	343M	325M	308M	350M	355M	355M	348M	334M	374M	327M	252M	244M	0M	11M	0M	0M
Return on Intangible Assets	23.18%	24.36%	15.27%	9.34%	32.62%	27.58%	44.97%	7.29%	-3.61%	15.03%	15.23%	10.31%	-6.01%	0.00%	-9.50%	0.00%	0.00%
Long-Term Investments	69M	28M	17M	108M	0M	99M	-32M	-32M	27M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Long-Term Investments	42.05%	-89.73%	716.58%	26.68%	0.00%	99.45%	-496.43%	-78.34%	-45.47%	4,003.66%	4,152.68%	2,594.08%	-3,090.49%	0.00%	0.00%	0.00%	0.00%
Tax Assets	2M	6M	6M	1M	0M	4M	4M	22M	-27M	-1M	36M	15M	4M	0M	0M	0M	0M
Return on Tax Assets	2,022.69%	2,013.84%	605.32%	3,685.60%	0.00%	2,382.48%	3,884.01%	117.13%	45.47%	-4,003.66%	140.31%	171.44%	-369.61%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	90M	111M	53M	20M	237M	13M	144M	141M	27M	1M	-36M	-15M	-4M	55M	48M	3M	0M
Return on Other Non-Current Assets	313.34%	213.83%	508.52%	142.20%	48.15%	749.68%	111.11%	18.00%	-45.47%	4,003.66%	-140.31%	-171.44%	369.61%	0.00%	-2.15%	-39.85%	0.00%
Other Assets	-38M	-23M	-11M	0M	-114M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-33.38%	-20.03%	-10.01%	0.00%	-100.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	1,198M	1,114M	753M	1,431M	1,159M	1,005M	1,005M	971M	507M	469M	385M	302M	296M	77M	59M	3M	0M
Return on Total Non-Current Assets	7.21%	8.03%	6.64%	2.01%	9.86%	9.75%	15.90%	2.61%	-2.38%	12.00%	12.96%	8.58%	-4.95%	0.00%	-1.73%	-37.81%	0.00%
Total Assets	1,651M	1,564M	1,011M	1,819M	1,616M	1,517M	1,517M	1,349M	594M	586M	483M	323M	311M	95M	91M	57M	1M
Return on Total Assets	5.04%	5.51%	4.87%	1.58%	7.07%	6.46%	10.53%	1.88%	-2.03%	9.61%	10.32%	8.04%	-4.72%	0.00%	-1.13%	-2.09%	0.00%
Accounts Payable	8M	5M	3M	7M	6M	9M	2M	2M	1M	2M	1M	0M	0M	0M	7M	0M	0M
Return on Accounts Payable	1,081.14%	2,407.78%	-3,543.45%	427.03%	1,770.62%	1,045.77%	7,719.80%	1,075.70%	-1,026.77%	2,637.43%	6,516.70%	43,900.98%	-99,501.74%	0.00%	-14.14%	-778.37%	0.00%
Short-Term Debt	46M	32M	17M	94M	23M	22M	22M	0M	12M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	322.61%	340.60%	4,472.79%	30.66%	501.02%	436.16%	735.18%	0.00%	-100.12%	22,095.10%	0.00%	48,360.35%	-27,330.46%	0.00%	0.00%	0.00%	0.00%
Tax Payables	43M	46M	29M	0M	74M	54M	82M	17M	1M	19M	25M	6M	9M	0M	0M	0M	0M
Return on Tax Payables	111.39%	135.06%	-47.24%	0.00%	154.16%	180.00%	194.09%	147.06%	-1,884.96%	289.10%	198.10%	409.30%	-159.27%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	99M	187M	116M	0M	17M	280M	280M	359M	83M	90M	52M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	233.09%	152.70%	-2,012.24%	0.00%	664.22%	35.06%	57.15%	7.06%	-14.60%	62.66%	95.97%	-48,360.35%	27,330.46%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	187M	229M	136M	80M	236M	245M	200M	383M	57M	73M	43M	20M	22M	0M	1M	0M	1M
Return on Other Current Liabilities	41.49%	42.17%	44.56%	36.13%	48.39%	39.95%	79.78%	6.62%	-21.24%	76.81%	114.96%	131.14%	-66.98%	0.00%	-107.64%	-2,226.30%	0.00%
Total Current Liabilities	404M	394M	229M	483M	386M	343M	343M	416M	98M	97M	58M	31M	37M	5M	12M	0M	1M
Return on Total Current Liabilities	21.36%	23.34%	29.39%	5.95%	29.58%	28.54%	46.53%	6.10%	-12.25%	58.04%	86.41%	84.83%	-39.80%	0.00%	-8.52%	-367.75%	0.00%
Long-Term Debt	83M	50M	16M	93M	68M	89M	0M	0M	0M	0M	-91M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	102.89%	61.73%	25.39%	31.08%	167.85%	109.73%	0.00%	0.00%	0.00%	0.00%	-54.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	94M	99M	50M	90M	92M	99M	99M	115M	6M	1M	2M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	84.86%	87.53%	753.21%	32.12%	123.73%	98.73%	160.96%	22.11%	-196.48%	4,760.14%	2,530.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	218M	198M	147M	262M	198M	194M	194M	142M	119M	97M	84M	80M	96M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	39.78%	43.90%	34.38%	10.96%	57.88%	50.51%	82.34%	17.84%	-10.14%	58.18%	59.02%	32.59%	-15.34%	0.00%	-1,320.43%	-11,912.79%	0.00%
Other Non-Current Liabilities	139M	195M	105M	262M	143M	11M	284M	276M	1M	1M	5M	31M	35M	0M	19M	0M	0M
Return on Other Non-Current Liabilities	338.19%	216.00%	1,127.23%	10.96%	80.15%	923.45%	56.27%	9.19%	-2,084.38%	11,149.30%	1,085.39%	83.81%	-41.82%	0.00%	-5.29%	0.00%	0.00%
Total Non-Current Liabilities	553M	514M	337M	673M	471M	515M	515M	394M	196M	186M	182M	111M	131M	0M	20M	0M	0M
Return on Total Non-Current Liabilities	15.85%	17.00%	14.88%	4.27%	24.27%	19.02%	31.01%	6.43%	-6.14%	30.29%	27.44%	23.46%	-11.22%	0.00%	-5.27%	-11,912.79%	0.00%
Total Liabilities	958M	908M	567M	1,156M	858M	859M	859M	810M	295M	283M	239M	141M	168M	5M	32M	0M	1M
Return on Total Liabilities	9.08%	9.79%	9.52%	2.49%	13.33%	11.41%	18.61%	3.13%	-4.09%	19.90%	20.83%	18.38%	-8.75%	0.00%	-3.25%	-356.73%	0.00%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	39M	79M	113M	37M	41M	41M	41M	236M	187M	187M	187M	165M	3M	0M	1M	1M	0M
Return on Common Stock	199.96%	200.79%	61.31%	77.26%	281.38%	241.26%	393.30%	10.73%	-6.44%	30.07%	26.63%	15.71%	-456.79%	0.00%	-95.29%	-116.83%	0.00%
Retained Earnings	600M	521M	280M	620M	640M	542M	542M	261M	88M	100M	43M	-6M	-32M	0M	-3M	-1M	0M
Return on Retained Earnings	13.53%	15.96%	-12.83%	4.64%	17.87%	18.08%	29.48%	9.74%	-13.75%	56.46%	114.86%	-411.11%	45.46%	0.00%	40.80%	80.21%	0.00%
Accumulated OCI	27M	28M	23M	6M	0M	76M	42M	15M	24M	16M	13M	23M	17M	0M	0M	0M	0M
Return on Accumulated OCI	206.24%	233.29%	187.68%	489.08%	0.00%	129.65%	380.95%	166.78%	-50.14%	352.77%	381.00%	114.26%	-87.59%	0.00%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	693M	655M	445M	663M	759M	658M	658M	539M	299M	303M	244M	182M	143M	91M	59M	57M	0M
Return on Total Shareholders’ Equity	11.43%	12.66%	10.23%	4.34%	15.07%	14.89%	24.28%	4.71%	-4.03%	18.59%	20.46%	14.29%	-10.26%	0.00%	-1.74%	-2.10%	0.00%
Total Equity	693M	655M	445M	663M	759M	658M	658M	539M	299M	303M	244M	182M	143M	91M	59M	57M	0M
Return on Total Equity	11.43%	12.66%	10.23%	4.34%	15.07%	14.89%	24.28%	4.71%	-4.03%	18.59%	20.46%	14.29%	-10.26%	0.00%	-1.74%	-2.10%	0.00%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	75M	32M	19M	108M	19M	99M	-32M	-32M	27M	1M	1M	1M	0M	55M	48M	3M	0M
Return on Total Investments	241.59%	30.00%	776.45%	26.68%	598.65%	99.45%	-496.43%	-78.34%	-45.47%	4,003.66%	4,152.68%	2,594.08%	-3,090.49%	0.00%	-2.15%	-39.85%	0.00%
Net Debt	67M	36M	8M	191M	34M	-24M	-24M	3M	-1M	-49M	-31M	-13M	-7M	-15M	-31M	-53M	-1M
Return on Net Debt	-20.41%	13.10%	143.12%	15.07%	335.90%	-412.20%	-671.99%	798.74%	1,619.13%	-113.94%	-159.27%	-195.89%	215.64%	0.00%	3.34%	2.24%	0.00%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-12-31	2013-03-31	2012-03-31	2011-03-31
Net Income	80M	85M	53M	29M	114M	98M	160M	25M	-12M	56M	50M	26M	-15M	0M	-1M	-1M	0M
Working Capital	86M	78M	40M	-95M	185M	168M	168M	-38M	-12M	20M	41M	-10M	-23M	13M	19M	54M	0M
Return on Working Capital	29.93%	23.59%	43.51%	-30.23%	61.79%	58.24%	94.95%	-66.77%	100.97%	284.60%	122.17%	-255.76%	65.15%	0.00%	-5.38%	-2.23%	0.00%
Total Capital	917M	859M	549M	939M	942M	869M	869M	675M	317M	304M	246M	182M	143M	91M	59M	57M	0M
Return on Total Capital	8.82%	9.72%	8.76%	3.06%	12.13%	11.28%	18.38%	3.76%	-3.80%	18.51%	20.29%	14.29%	-10.26%	0.00%	-1.74%	-2.10%	0.00%
Capital Employed	1,246M	1,169M	782M	1,336M	1,230M	1,174M	1,174M	933M	495M	489M	425M	292M	274M	91M	79M	57M	0M
Return on Capital Employed	6.60%	7.23%	6.05%	2.15%	9.30%	8.35%	13.62%	2.72%	-2.43%	11.52%	11.72%	8.88%	-5.36%	0.00%	-1.31%	-2.10%	0.00%
Invested Capital	760M	692M	453M	854M	793M	635M	635M	542M	298M	253M	212M	168M	136M	75M	28M	3M	-1M
Return on Invested Capital	11.08%	12.62%	10.94%	3.37%	14.42%	15.45%	25.18%	4.68%	-4.04%	22.21%	23.47%	15.42%	-10.78%	0.00%	-3.62%	-35.86%	0.00%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
Net Income	80M	85M	53M	29M	114M	29M	114M	98M	160M	25M	-12M	56M	50M	26M	-15M	-1M	-1M
Depreciation & Amortization	120M	110M	65M	127M	117M	127M	117M	118M	118M	69M	35M	28M	17M	18M	8M	0M	0M
Return on Depreciation & Amortization	68.02%	75.40%	79.14%	22.60%	98.10%	22.60%	98.10%	83.38%	135.93%	37.00%	-33.96%	199.18%	296.81%	146.43%	-194.04%	-1,826.00%	-4,229.19%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred 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%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-18M	-12M	-6M	63M	-44M	63M	-44M	-73M	-73M	66M	-21M	11M	0M	-12M	24M	8M	0M
Return on Change in Working Capital	-115.80%	-105.81%	1,030.67%	45.56%	-258.01%	45.56%	-258.01%	-134.95%	-220.00%	38.37%	57.31%	524.39%	10,528.27%	-213.31%	-60.99%	-12.15%	357.55%
Accounts Receivable	22M	6M	3M	107M	-32M	95M	-32M	4M	-12M	-24M	13M	12M	-25M	-1M	2M	0M	0M
Return on Accounts Receivable	682.12%	122.45%	-209.39%	26.89%	-352.86%	30.27%	-352.86%	2,368.95%	-1,329.22%	-104.89%	-90.31%	487.00%	-197.80%	-2,237.46%	-667.56%	0.00%	0.00%
Inventory	-1M	-2M	0M	1M	2M	1M	2M	-5M	-5M	-2M	-11M	9M	10M	0M	4M	0M	0M
Return on Inventory	2,762.24%	789.65%	1,023.42%	2,773.77%	7,412.31%	2,773.77%	7,412.31%	-1,899.36%	-3,096.41%	-1,242.07%	109.13%	606.44%	478.72%	5,450.96%	-359.31%	0.00%	0.00%
Accounts Payable	2M	1M	0M	0M	-3M	1M	-3M	7M	0M	1M	-1M	1M	1M	-1M	-2M	0M	0M
Return on Accounts Payable	645.21%	-7,565.02%	-2,664.16%	0.00%	-3,820.43%	4,340.49%	-3,820.43%	1,415.56%	-41,855.19%	2,094.46%	1,180.87%	4,115.41%	6,847.63%	-1,852.10%	891.66%	0.00%	0.00%
Other Working Capital	-41M	-17M	-12M	-45M	-10M	-34M	-10M	-79M	-55M	91M	-22M	-11M	-10M	-13M	20M	0M	0M
Return on Other Working Capital	-434.43%	-313.13%	-278.24%	-64.12%	-1,092.84%	-85.64%	-1,092.84%	-124.81%	-290.17%	27.84%	54.02%	-490.58%	-501.52%	-205.28%	-73.45%	0.00%	0.00%
Other Non-Cash Items	-7M	-31M	-21M	-33M	131M	-33M	53M	-41M	-41M	-91M	9M	-13M	-52M	0M	-3M	-2M	0M
Return on Other Non-Cash Items	-36.25%	-104.59%	2,311.40%	-87.65%	87.05%	-87.65%	215.88%	-236.99%	-386.35%	-27.84%	-129.92%	-420.44%	-95.67%	23,706.56%	576.45%	67.27%	2,689.77%
Net Cash from Operating Activities	221M	213M	128M	247M	252M	247M	240M	178M	178M	225M	30M	121M	25M	21M	15M	6M	-1M
Return on Net Cash from Operating Activities	38.17%	43.13%	44.99%	11.65%	45.34%	11.65%	47.73%	55.12%	89.86%	11.27%	-40.28%	46.36%	199.51%	124.57%	-95.94%	-17.05%	84.35%
Capital Expenditures (PPE)	-148M	-123M	-80M	-177M	-182M	-177M	-142M	-126M	-126M	-42M	-66M	-81M	-14M	0M	-26M	-12M	0M
Return on Capital Expenditures (PPE)	-58.09%	-72.38%	-744.10%	-16.27%	-62.85%	-16.27%	-80.42%	-77.59%	-126.49%	-61.12%	18.29%	-69.70%	-352.70%	-6,732.40%	57.44%	8.90%	634.99%
Acquisitions (Net)	-42M	-74M	-40M	57M	0M	-126M	0M	0M	-123M	-123M	0M	0M	-7M	-17M	-7M	-40M	-3M
Return on Acquisitions (Net)	-7.61%	-34.63%	-77.24%	50.80%	0.00%	-22.82%	0.00%	0.00%	-129.73%	-20.60%	0.00%	0.00%	-668.20%	-148.58%	217.49%	2.56%	39.85%
Purchases of Investments	-19M	-31M	-16M	0M	0M	0M	-57M	0M	-48M	-48M	0M	0M	0M	-3M	0M	0M	0M
Return on Purchases of Investments	-76,862.75%	-46,194.03%	-23,198.68%	-230,386.27%	0.00%	-230,386.27%	-201.97%	0.00%	-329.59%	-52.33%	0.00%	0.00%	0.00%	-1,016.67%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	13M	7M	0M	0M	0M	0M	0M	33M	33M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	110.81%	-1,166.14%	0.00%	0.00%	0.00%	0.00%	0.00%	478.13%	75.92%	0.00%	0.00%	0.00%	-12,215.48%	0.00%	0.00%	0.00%
Other Investing Activities	-12M	31M	15M	-198M	-53M	-15M	-25M	4M	143M	49M	-5M	-5M	0M	0M	0M	0M	0M
Return on Other Investing Activities	509.29%	338.33%	-670.74%	-14.56%	-215.38%	-192.85%	-458.74%	2,179.45%	111.95%	51.84%	243.89%	-1,163.37%	32,018.17%	11,990.16%	-51,487.92%	-206.04%	-744.79%
Net Cash from Investing Activities	-221M	-183M	-115M	-318M	-235M	-318M	-224M	-122M	-122M	-131M	-71M	-86M	-21M	-20M	-32M	-51M	-3M
Return on Net Cash from Investing Activities	-46.87%	-58.23%	-65.42%	-9.05%	-48.65%	-9.05%	-51.11%	-80.45%	-131.15%	-19.40%	17.02%	-65.76%	-232.53%	-127.21%	45.48%	2.00%	39.48%
Net Debt Issuance	57M	36M	19M	108M	-23M	108M	-23M	85M	21M	-12M	11M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	-120.15%	39.98%	9.38%	26.64%	-502.72%	26.64%	-502.72%	115.63%	770.41%	-210.05%	-106.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	57M	36M	19M	108M	-23M	108M	-23M	85M	21M	-12M	11M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	-120.15%	39.98%	9.38%	26.64%	-502.72%	26.64%	-502.72%	115.63%	770.41%	-210.05%	-106.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	-7M	0M	0M	0M	0M	0M	0M	-22M	21M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-148.08%	65.23%	32.62%	0.00%	0.00%	0.00%	0.00%	-444.25%	770.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-11M	3M	7M	-29M	-4M	-29M	-4M	0M	0M	48M	0M	0M	22M	7M	23M	22M	59M
Return on Net Stock Issuance	-982.39%	-578.86%	-235.01%	-99.20%	-2,886.51%	-99.20%	-2,847.97%	0.00%	0.00%	52.88%	0.00%	0.00%	227.23%	381.76%	-64.77%	-4.63%	-2.03%
Common Stock Issuance	0M	0M	5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	22M	7M	23M	3M	59M
Return on Common Stock Issuance	0.00%	3,783,085.00%	1,891,596.92%	0.00%	0.00%	0.00%	0.00%	0.00%	16,323,525.00%	2,591,900.00%	0.00%	0.00%	227.23%	381.76%	-64.77%	-37.56%	-2.03%
Common Stock Repurchased	-11M	-7M	-3M	-29M	-4M	-29M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-982.39%	-3,265,294.43%	-1,632,647.22%	-99.20%	-2,847.97%	-99.20%	-2,847.97%	0.00%	-16,323,525.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	10M	5M	0M	0M	0M	0M	0M	0M	48M	0M	0M	0M	0M	0M	19M	0M
Return on Preferred Stock Issuance	-71,099.54%	-42,649.15%	-21,324.57%	0.00%	0.00%	0.00%	-213,298.63%	0.00%	0.00%	52.88%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.28%	0.00%
Net Dividends Paid	-17M	-12M	-6M	-21M	-16M	-21M	-16M	-14M	-5M	-2M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-517.53%	-1,169.98%	-584.99%	-134.28%	-694.57%	-134.28%	-694.57%	-723.73%	-3,252.51%	-1,044.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-17M	-12M	-6M	-21M	-16M	-21M	-16M	-14M	-5M	-2M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-517.53%	-1,169.98%	-584.99%	-134.28%	-694.57%	-134.28%	-694.57%	-723.73%	-3,252.51%	-1,044.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-46M	-26M	-13M	-43M	-51M	-43M	-51M	-43M	12M	-4M	-2M	-2M	-4M	3M	1M	0M	-1M
Return on Other Financing Activities	-172.65%	39.54%	-535.72%	-67.18%	-223.75%	-67.18%	-223.99%	-226.80%	1,312.18%	-596.52%	641.16%	-3,503.05%	-1,175.30%	744.90%	-2,262.63%	655.32%	86.21%
Net Cash from Financing Activities	-17M	-5M	3M	15M	-89M	15M	-94M	28M	28M	-1M	9M	-2M	18M	10M	23M	22M	58M
Return on Net Cash from Financing Activities	141.26%	-223.87%	-427.84%	195.07%	-128.11%	195.07%	-121.29%	349.99%	570.57%	-2,113.68%	-127.10%	-3,503.05%	281.69%	252.40%	-62.97%	-4.66%	-2.07%
Effect of FX on Cash	-1M	1M	0M	-15M	1M	-15M	1M	9M	9M	-2M	0M	-1M	-1M	-4M	-1M	1M	0M
Return on Effect of FX on Cash	3,556.42%	2,257.22%	331.62%	-195.02%	9,799.12%	-195.02%	9,799.12%	1,065.15%	1,736.45%	-1,119.61%	4,960.12%	-10,497.95%	-3,800.86%	-587.92%	1,956.69%	-194.08%	368.33%
Net Change in Cash	-18M	26M	14M	-71M	-76M	-71M	-77M	93M	93M	91M	-32M	17M	17M	6M	6M	-23M	53M
Return on Net Change in Cash	-27.79%	23.20%	92.98%	-40.54%	-151.12%	-40.54%	-147.99%	105.16%	171.44%	27.95%	38.06%	325.09%	301.45%	411.95%	-262.80%	4.51%	-2.26%
Cash at Beginning of Period	170M	137M	79M	569M	889M	149M	227M	133M	133M	43M	51M	33M	13M	7M	1M	53M	1M
Return on Cash at Beginning of Period	47.75%	64.54%	19.99%	5.06%	12.86%	19.26%	50.47%	73.52%	119.85%	59.62%	-23.83%	169.18%	373.78%	369.09%	-1,011.07%	-1.92%	-194.10%
Cash at End of Period	151M	163M	93M	498M	813M	78M	149M	227M	227M	133M	19M	51M	30M	13M	7M	31M	53M
Return on Cash at End of Period	52.18%	49.22%	44.66%	5.78%	14.05%	36.70%	76.58%	43.27%	70.54%	19.03%	-63.71%	111.27%	166.87%	194.67%	-208.59%	-3.34%	-2.24%
Operating Cash Flow	221M	213M	128M	247M	265M	247M	240M	178M	178M	225M	30M	121M	25M	21M	15M	6M	-1M
Return on Operating Cash Flow	38.17%	43.13%	44.99%	11.65%	43.19%	11.65%	47.73%	55.12%	89.86%	11.27%	-40.28%	46.36%	199.51%	124.57%	-95.94%	-17.05%	84.35%
Capital Expenditure	-169M	-135M	-86M	-199M	-182M	-199M	-182M	-126M	-126M	-42M	-66M	-81M	-14M	0M	-26M	-12M	0M
Return on Capital Expenditure	-51.63%	-68.50%	-742.16%	-14.46%	-62.85%	-14.46%	-62.85%	-77.59%	-126.49%	-61.12%	18.29%	-69.70%	-352.70%	-6,732.40%	57.44%	8.90%	634.99%
Free Cash Flow	52M	78M	42M	48M	83M	48M	58M	52M	52M	184M	-36M	41M	11M	20M	-10M	-6M	-2M
Return on Free Cash Flow	149.59%	154.57%	167.43%	60.04%	138.08%	60.04%	198.40%	190.33%	310.28%	13.83%	33.51%	138.47%	459.35%	126.92%	143.14%	18.60%	74.46%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
Net Income	126M	147M	90M	89M	140M	89M	114M	174M	174M	181M	6M	96M	60M	15M	-14M	-1M	-1M
EBITDA	294M	248M	154M	249M	323M	249M	323M	311M	265M	93M	52M	134M	81M	36M	-5M	-2M	-1M
Return on EBITDA	42.42%	77.54%	86.75%	35.78%	43.28%	35.79%	35.38%	56.08%	65.77%	194.69%	11.84%	71.26%	74.16%	41.70%	280.88%	59.57%	102.72%
(-) Tax Adjustment	141M	98M	64M	169M	119M	169M	119M	136M	32M	36M	105M	55M	13M	-26M	0M	0M	0M
Return on (-) Tax Adjustment	92.46%	267.78%	625.09%	52.80%	117.96%	52.81%	96.39%	128.18%	551.08%	510.43%	5.92%	172.77%	444.85%	-58.65%	4,347.13%	878.11%	851.24%
(-) Change In Working Capital	-18M	-12M	-6M	63M	-44M	63M	-44M	-73M	-73M	66M	-21M	11M	0M	-12M	24M	8M	0M
Return on (-) Change In Working Capital	-118.87%	-64.43%	1,299.36%	141.33%	-315.93%	141.33%	-258.01%	-239.93%	-239.93%	274.39%	-29.43%	892.50%	12,634.59%	-124.67%	-57.29%	-11.37%	319.05%
(-) Capital Expenditure	-169M	-135M	-86M	-199M	-182M	-199M	-182M	-126M	-126M	-42M	-66M	-81M	-14M	0M	-26M	-12M	0M
Return on (-) Capital Expenditure	-81.88%	-164.14%	-525.27%	-44.86%	-76.96%	-44.86%	-62.85%	-137.94%	-137.94%	-437.11%	-9.39%	-118.63%	-423.26%	-3,934.65%	53.95%	8.33%	566.62%
Unlevered Free Cash Flow	2M	27M	10M	-182M	67M	-182M	67M	121M	180M	-50M	-97M	-12M	53M	74M	-54M	-22M	-1M
Return on Unlevered Free Cash Flow	88.57%	-0.06%	-61.36%	-49.11%	208.35%	-49.11%	170.88%	143.94%	97.01%	-363.00%	-6.37%	-766.56%	113.71%	20.49%	25.43%	4.47%	139.07%
(-) Net Interest Income After Taxes	-9M	-9M	-6M	-9M	-9M	-9M	-9M	-9M	-13M	-6M	10M	-6M	-4M	-9M	-2M	0M	1M
Return on (-) Net Interest Income After Taxes	-1,448.08%	-1,711.37%	-1,094.25%	-1,042.36%	-1,549.84%	-1,042.36%	-1,266.07%	-2,035.81%	-1,343.55%	-2,869.04%	59.99%	-1,583.32%	-1,432.54%	-164.46%	734.62%	-434.84%	-81.09%
Net Debt Issuance	57M	36M	19M	108M	-23M	108M	-23M	85M	21M	-12M	11M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	-71.50%	-175.29%	-82.20%	82.64%	-615.59%	82.64%	-502.72%	205.58%	840.20%	-1,502.15%	54.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	67M	72M	35M	-65M	53M	-65M	53M	214M	213M	-56M	-96M	-6M	57M	83M	-52M	-22M	-2M
Return on Levered Free Cash Flow	53.08%	-16.92%	-142.71%	-136.97%	261.76%	-136.96%	214.93%	81.28%	81.68%	-325.52%	-6.44%	-1,486.00%	105.34%	18.22%	26.34%	4.43%	51.22%