MAWANASUG.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.68B | $14.43B | $13.51B | $14.78B | +8.6% |
| Operating revenue | $15.68B | $14.43B | $13.51B | $14.78B | +8.6% |
| Cost of revenue | $13.00B | $11.73B | $11.18B | $12.58B | +10.8% |
| Gross profit | $2.68B | $2.71B | $2.33B | $2.19B | -0.9% |
| Selling, general & admin | $207.20M | $186.30M | $194.10M | $208.00M | +11.2% |
| Total operating expense | $1.94B | $1.82B | $1.77B | $1.78B | +6.8% |
| Operating income | $737.70M | $885.40M | $554.30M | $417.20M | -16.7% |
| Net interest income | -$199.90M | -$281.10M | -$283.60M | -$266.20M | +28.9% |
| Pre-tax income | $497.90M | $1.29B | $530.40M | $152.30M | -61.5% |
| Tax provision | $127.00M | $199.40M | $153.90M | $21.00M | -36.3% |
| Net income | $370.90M | $1.09B | $376.50M | $131.30M | -66.1% |
| Net income to common | $370.90M | $1.09B | $376.50M | $131.30M | -66.1% |
| Basic EPS | 9.48 | 27.97 | 9.63 | 3.36 | -66.1% |
| Diluted EPS | 9.48 | 27.97 | 9.63 | 3.36 | -66.1% |
| EBIT | $719.50M | $1.59B | $827.40M | $431.30M | -54.7% |
| EBITDA | $1.03B | $1.92B | $1.18B | $787.70M | -46.5% |
| Basic shares | 39.12M | 39.12M | 39.12M | 39.12M | 0.0% |
| Diluted shares | 39.12M | 39.12M | 39.12M | 39.12M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.90M | $92.30M | $100.90M | $264.10M | — | +188.1% |
| Cash & short-term investments | $273.70M | $99.90M | $100.90M | $268.30M | — | +174.0% |
| Accounts receivable | $534.10M | $336.30M | $392.10M | $325.40M | — | +58.8% |
| Inventory | $8.04B | $8.21B | $8.78B | $6.88B | — | -2.1% |
| Total current assets | $9.19B | $8.90B | $9.55B | $7.77B | — | +3.3% |
| Property, plant & equipment | $1.89B | $1.94B | $2.05B | $2.14B | — | -2.4% |
| Goodwill & intangibles | $86.80M | $86.80M | $0 | $100.00K | — | 0.0% |
| Total assets | $11.23B | $10.96B | $11.79B | $10.33B | — | +2.4% |
| Total current liabilities | $5.84B | $5.93B | $7.58B | $6.31B | — | -1.5% |
| Current debt | $4.20B | $4.18B | $5.68B | $3.75B | — | +0.3% |
| Long-term debt | — | $0 | $0 | $72.00M | $407.00M | — |
| Total debt | $4.20B | $4.19B | $5.68B | $3.83B | — | +0.3% |
| Total liabilities | $5.98B | $6.04B | $7.68B | $6.49B | — | -1.0% |
| Retained earnings | $2.28B | $1.95B | $1.08B | $824.60M | — | +17.0% |
| Shareholder equity | $5.25B | $4.92B | $4.10B | $3.84B | — | +6.7% |
| Working capital | $3.35B | $2.96B | $1.97B | $1.46B | — | +13.0% |
| Net tangible assets | $5.16B | $4.83B | $4.10B | $3.84B | — | +6.8% |
| Shares issued | 39.12M | 39.12M | 39.12M | 39.12M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $497.90M | $1.29B | $530.40M | $152.30M | -61.5% |
| Depreciation & amortisation | $310.30M | $335.60M | $353.50M | $356.40M | -7.5% |
| Change in working capital | -$144.30M | -$64.30M | -$2.54B | $314.80M | -124.4% |
| Operating cash flow | $733.10M | $1.14B | -$1.64B | $1.08B | -35.6% |
| Capital expenditure | -$326.30M | -$272.50M | -$301.80M | -$353.90M | -19.7% |
| Investing cash flow | -$308.30M | $887.90M | $46.30M | -$386.00M | -134.7% |
| Dividends paid | -$39.10M | -$273.80M | -$117.30M | -$117.30M | +85.7% |
| Financing cash flow | -$251.20M | -$2.06B | $1.43B | -$758.20M | +87.8% |
| Free cash flow | $406.80M | $865.10M | -$1.95B | $730.30M | -53.0% |
| End cash position | $265.90M | $92.30M | $100.90M | $264.10M | +188.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.74B | $3.67B | $4.29B | $4.01B | $3.43B | +2.0% |
| Operating revenue | $3.74B | $3.67B | $4.29B | $4.01B | $3.43B | +2.0% |
| Cost of revenue | $2.28B | $2.80B | $3.84B | $3.54B | $1.98B | -18.5% |
| Gross profit | $1.46B | $871.80M | $448.60M | $461.00M | $1.45B | +67.8% |
| Total operating expense | $669.70M | $673.70M | $624.00M | $539.30M | $645.40M | -0.6% |
| Operating income | $793.10M | $198.10M | -$175.40M | -$78.30M | $800.30M | +300.4% |
| Net interest income | -$61.60M | -$5.20M | -$44.40M | -$110.40M | -$66.70M | -1,084.6% |
| Pre-tax income | $840.90M | $54.60M | -$216.20M | -$181.40M | $784.60M | +1,440.1% |
| Tax provision | $212.60M | $15.30M | -$54.90M | -$46.00M | $167.90M | +1,289.5% |
| Net income | $628.30M | $39.30M | -$161.30M | -$135.40M | $616.70M | +1,498.7% |
| Net income to common | $628.30M | $39.30M | -$161.30M | -$135.40M | $616.70M | +1,498.7% |
| Basic EPS | 16.06 | 1.01 | -4.12 | -3.46 | 15.77 | +1,490.1% |
| Diluted EPS | 16.06 | 1.01 | -4.12 | -3.46 | 15.77 | +1,490.1% |
| EBIT | $902.50M | $59.80M | -$171.80M | -$71.00M | $851.30M | +1,409.2% |
| EBITDA | $986.60M | $139.50M | -$97.70M | $1.40M | $939.30M | +607.2% |
| Basic shares | 39.12M | 38.91M | 39.15M | 39.13M | 39.11M | +0.5% |
| Diluted shares | 39.12M | 38.91M | 39.15M | 39.13M | 39.11M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $265.90M | $10.00M | $92.30M | +2,559.0% |
| Cash & short-term investments | $273.70M | $234.20M | $99.90M | +16.9% |
| Accounts receivable | $534.10M | $548.80M | $336.30M | -2.7% |
| Inventory | $8.04B | $2.46B | $8.21B | +226.4% |
| Total current assets | $9.19B | $3.42B | $8.90B | +169.2% |
| Property, plant & equipment | $1.89B | $1.92B | $1.94B | -1.6% |
| Goodwill & intangibles | $86.80M | $86.80M | $86.80M | 0.0% |
| Total assets | $11.23B | $5.67B | $10.96B | +98.1% |
| Total current liabilities | $5.84B | $970.80M | $5.93B | +502.0% |
| Current debt | $4.20B | $76.70M | $4.18B | +5,369.4% |
| Long-term debt | — | — | $0 | — |
| Total debt | $4.20B | $87.60M | $4.19B | +4,699.9% |
| Total liabilities | $5.98B | $1.08B | $6.04B | +451.9% |
| Retained earnings | $2.28B | — | $1.95B | — |
| Shareholder equity | $5.25B | $4.58B | $4.92B | +14.5% |
| Working capital | $3.35B | $2.44B | $2.96B | +37.0% |
| Net tangible assets | $5.16B | $4.50B | $4.83B | +14.8% |
| Shares issued | 39.12M | 39.12M | 39.12M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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