_id

690da7feccc777a4e85d07b0

Ticker

AAYYY

Name

Australian Agricultural Company Limited

Exchange

PINK

Address

Gasworks Plaza, Newstead, QLD, Australia, 4006

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.aaco.com.au

Description

Australian Agricultural Company Limited engages in the production of cattle and beef in Australia. The company is involved in production of beef, including breeding, backgrounding, and feedlotting; sales and marketing beef into global markets; and ownership, operation, and development of pastoral properties. It provides its products under the Westholme and the Darling Downs brands. The company also exports its products. Australian Agricultural Company Limited was founded in 1824 and is based in Newstead, Australia.

Last Close

9.9

Volume

304

Current Price

10.65

Change

0

Last Updated

2026-01-21T18:30:11.675Z

Image

data:image/webp;base64,UklGRgoCAABXRUJQVlA4IP4BAACQDgCdASpAAEAAPqFCnUmmJCMhMA34wBQJbAC7OUFYno7mP4c35NzfOj5G52/mAc6zzGY8I15WgR8vmec2SOGCErfXgg53aqlfV1so1UwTR78PaC9mPow2p1Qi3a1PZiV96+KOz/DC7UkBSiMVV8z9aeJg4611EqhDPZOeaAD++Ec1ePmbHJ/o7NRSMcr9xzIbgGpDqMqnWtveiL2hXnkE1kMGBu0TS95RyFjbNzPhVE1EfMjF2Qi29DE+0tvJnIacy2BGQ9pHiwy483dx81w8nuK4oYDJb7WSN19vBMwotbsZvaUbgkn6jMvArkgk00z17K3QreqXvc3JQatWjykAZ9Gq2yV73MBQdbc/Ag5oPJXYVDTdfqP8gnpgoFQA1ZoHd2JNmXBw9qoZFbVaymBodIauqsFV9FDACiHs2/o084JYaE9AGwrefsLBcedHdHMohjeiF+GlHGMhHz0aK9mvoLD4bOuAXFVyXfrDfzqIsxAgdOWG6e046u0Yl1xCzVabdkk9vfDYOiPDOlLDO8oxEOs8bQl8AXN8RGAvBcWM0toQHbrBv1uwDU1GNNj9N4XaKfas+sn4Pt6qoU0+JtpIxiNQLH9eJvKoZz8Q1zEm9Cs1gTguInFc9Fbf7Dihn+o9N4M1J4971pxmQeK7mdTD7SAFhyV6VWFSnGCsAAA=

Ipo Date

-

Market Cap

641946560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

228228000

Cost Of Revenue

291384000

Gross Profit

-63000000

Operating Expenses

33971000

Operating Income

-97000000

Interest Expense

13240000

Pretax Income

116529000

Net Income

80578000

Eps

1.3368023590684517

Dividends Per Share

-

Shares Outstanding

60276674

Income Tax Expense

35951000

EBITDA

145173000

Operating Margin

-42.50135829083197

Total Other Income Expense Net

213656000

Cash

9646000

Short Term Investments

-

Receivables

29764000

Inventories

370312000

Total Current Assets

413619000

Property Plant Equipment

2131000000

Total Assets

2574000000

Payables

43924000

Short Term Debt

18877000

Long Term Debt

-

Total Liabilities

933236000

Equity

1640000000

Bs_currency_symbol

-

Depreciation

15403000

Change In Working Capital

-

Cash From Operations

2109000

Capital Expenditures

14000000

Cash From Investing

-15000000

Cash From Financing

10117000

Net Change In Cash

-2000000

Cf_currency_symbol

-

PE

16.6406

PB

0.39143084030487807

ROE

4.913292682926829

ROA

3.1304584304584306

FCF

-11891000

Fcf Percent

-0.05210140736456526

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

228228000

Quarters > 0 > income Statement > cost Of Revenue

291384000

Quarters > 0 > income Statement > gross Profit

-63000000

Quarters > 0 > income Statement > operating Expenses

33971000

Quarters > 0 > income Statement > operating Income

-97000000

Quarters > 0 > income Statement > interest Expense

13240000

Quarters > 0 > income Statement > pretax Income

116529000

Quarters > 0 > income Statement > net Income

80578000

Quarters > 0 > income Statement > eps

1.3368023590684517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60276674

Quarters > 0 > income Statement > income Tax Expense

35951000

Quarters > 0 > income Statement > EBITDA

145173000

Quarters > 0 > income Statement > operating Margin

-42.50135829083197

Quarters > 0 > income Statement > total Other Income Expense Net

213656000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9646000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29764000

Quarters > 0 > balance Sheet > inventories

370312000

Quarters > 0 > balance Sheet > total Current Assets

413619000

Quarters > 0 > balance Sheet > property Plant Equipment

2131000000

Quarters > 0 > balance Sheet > total Assets

2574000000

Quarters > 0 > balance Sheet > payables

43924000

Quarters > 0 > balance Sheet > short Term Debt

18877000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

933236000

Quarters > 0 > balance Sheet > equity

1640000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

80578000

Quarters > 0 > cash Flow > depreciation

15403000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2109000

Quarters > 0 > cash Flow > capital Expenditures

14000000

Quarters > 0 > cash Flow > cash From Investing

-15000000

Quarters > 0 > cash Flow > cash From Financing

10117000

Quarters > 0 > cash Flow > net Change In Cash

-2000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3368023590684517

Quarters > 0 > ratios > PB

0.39143084030487807

Quarters > 0 > ratios > ROE

4.913292682926829

Quarters > 0 > ratios > ROA

3.1304584304584306

Quarters > 0 > ratios > FCF

-11891000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.05210140736456526

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

192327000

Quarters > 1 > income Statement > cost Of Revenue

214321000

Quarters > 1 > income Statement > gross Profit

-21994000

Quarters > 1 > income Statement > operating Expenses

65340000

Quarters > 1 > income Statement > operating Income

-87334000

Quarters > 1 > income Statement > interest Expense

13724000

Quarters > 1 > income Statement > pretax Income

-37459000

Quarters > 1 > income Statement > net Income

-24654000

Quarters > 1 > income Statement > eps

-0.4127593087026602

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59729725

Quarters > 1 > income Statement > income Tax Expense

-12805000

Quarters > 1 > income Statement > EBITDA

-113853000

Quarters > 1 > income Statement > operating Margin

-45.409120924259206

Quarters > 1 > income Statement > total Other Income Expense Net

49875000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24122000

Quarters > 1 > balance Sheet > inventories

38041000

Quarters > 1 > balance Sheet > total Current Assets

323763000

Quarters > 1 > balance Sheet > property Plant Equipment

1722901000

Quarters > 1 > balance Sheet > total Assets

2429507000

Quarters > 1 > balance Sheet > payables

27325000

Quarters > 1 > balance Sheet > short Term Debt

18805000

Quarters > 1 > balance Sheet > long Term Debt

446194000

Quarters > 1 > balance Sheet > total Liabilities

885267000

Quarters > 1 > balance Sheet > equity

1544240000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-24654000

Quarters > 1 > cash Flow > depreciation

15172000

Quarters > 1 > cash Flow > change In Working Capital

-14710000

Quarters > 1 > cash Flow > cash From Operations

22770000

Quarters > 1 > cash Flow > capital Expenditures

12825000

Quarters > 1 > cash Flow > cash From Investing

-12463000

Quarters > 1 > cash Flow > cash From Financing

-4328000

Quarters > 1 > cash Flow > net Change In Cash

-6166000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4127593087026602

Quarters > 1 > ratios > PB

0.4119318054512252

Quarters > 1 > ratios > ROE

-1.5965134953116096

Quarters > 1 > ratios > ROA

-1.0147737792070572

Quarters > 1 > ratios > FCF

9945000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05170880843563306

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

195569000

Quarters > 2 > income Statement > cost Of Revenue

213626000

Quarters > 2 > income Statement > gross Profit

-18057000

Quarters > 2 > income Statement > operating Expenses

68031000

Quarters > 2 > income Statement > operating Income

-86088000

Quarters > 2 > income Statement > interest Expense

13643000

Quarters > 2 > income Statement > pretax Income

37258000

Quarters > 2 > income Statement > net Income

23601000

Quarters > 2 > income Statement > eps

0.39200000425202325

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60206632

Quarters > 2 > income Statement > income Tax Expense

13657000

Quarters > 2 > income Statement > EBITDA

-107679000

Quarters > 2 > income Statement > operating Margin

-44.019246404082445

Quarters > 2 > income Statement > total Other Income Expense Net

123346000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6166000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19936000

Quarters > 2 > balance Sheet > inventories

354262000

Quarters > 2 > balance Sheet > total Current Assets

388418000

Quarters > 2 > balance Sheet > property Plant Equipment

1668437000

Quarters > 2 > balance Sheet > total Assets

2412761000

Quarters > 2 > balance Sheet > payables

32377000

Quarters > 2 > balance Sheet > short Term Debt

16317000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

859295000

Quarters > 2 > balance Sheet > equity

1553466000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23601000

Quarters > 2 > cash Flow > depreciation

13606000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4303000

Quarters > 2 > cash Flow > capital Expenditures

7754000

Quarters > 2 > cash Flow > cash From Investing

-8466000

Quarters > 2 > cash Flow > cash From Financing

1366000

Quarters > 2 > cash Flow > net Change In Cash

6166000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.39200000425202325

Quarters > 2 > ratios > PB

0.4127548532121077

Quarters > 2 > ratios > ROE

1.5192479268937975

Quarters > 2 > ratios > ROA

0.9781739675003035

Quarters > 2 > ratios > FCF

-3451000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.017645945932126258

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

169049000

Quarters > 3 > income Statement > cost Of Revenue

182297000

Quarters > 3 > income Statement > gross Profit

-13248000

Quarters > 3 > income Statement > operating Expenses

71067000

Quarters > 3 > income Statement > operating Income

-84315000

Quarters > 3 > income Statement > interest Expense

26928000

Quarters > 3 > income Statement > pretax Income

10526000

Quarters > 3 > income Statement > net Income

10918000

Quarters > 3 > income Statement > eps

0.18324824995235847

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59580378

Quarters > 3 > income Statement > income Tax Expense

-392000

Quarters > 3 > income Statement > EBITDA

-110119000

Quarters > 3 > income Statement > operating Margin

-49.876071434909406

Quarters > 3 > income Statement > total Other Income Expense Net

94841000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8963000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19079000

Quarters > 3 > balance Sheet > inventories

317492000

Quarters > 3 > balance Sheet > total Current Assets

353859000

Quarters > 3 > balance Sheet > property Plant Equipment

1665806000

Quarters > 3 > balance Sheet > total Assets

2364454000

Quarters > 3 > balance Sheet > payables

29574000

Quarters > 3 > balance Sheet > short Term Debt

14525000

Quarters > 3 > balance Sheet > long Term Debt

431303000

Quarters > 3 > balance Sheet > total Liabilities

847572000

Quarters > 3 > balance Sheet > equity

1516882000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

10918000

Quarters > 3 > cash Flow > depreciation

13039000

Quarters > 3 > cash Flow > change In Working Capital

-8195000

Quarters > 3 > cash Flow > cash From Operations

6743000

Quarters > 3 > cash Flow > capital Expenditures

14298000

Quarters > 3 > cash Flow > cash From Investing

-13298000

Quarters > 3 > cash Flow > cash From Financing

9397000

Quarters > 3 > cash Flow > net Change In Cash

2842000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18324824995235847

Quarters > 3 > ratios > PB

0.4183127136454912

Quarters > 3 > ratios > ROE

0.7197659409235524

Quarters > 3 > ratios > ROA

0.46175565267922325

Quarters > 3 > ratios > FCF

-7555000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04469118421286136

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

387896000

Annuals > 0 > income Statement > cost Of Revenue

172438000

Annuals > 0 > income Statement > gross Profit

215458000

Annuals > 0 > income Statement > operating Expenses

200699000

Annuals > 0 > income Statement > operating Income

14759000

Annuals > 0 > income Statement > interest Expense

27751000

Annuals > 0 > income Statement > pretax Income

-201000

Annuals > 0 > income Statement > net Income

-1053000

Annuals > 0 > income Statement > eps

-0.01762651493869739

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59739546

Annuals > 0 > income Statement > income Tax Expense

852000

Annuals > 0 > income Statement > EBITDA

56328000

Annuals > 0 > income Statement > operating Margin

3.8048858456905976

Annuals > 0 > income Statement > total Other Income Expense Net

-14960000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

12145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24122000

Annuals > 0 > balance Sheet > inventories

38041000

Annuals > 0 > balance Sheet > total Current Assets

323763000

Annuals > 0 > balance Sheet > property Plant Equipment

1722901000

Annuals > 0 > balance Sheet > total Assets

2429507000

Annuals > 0 > balance Sheet > payables

27325000

Annuals > 0 > balance Sheet > short Term Debt

18805000

Annuals > 0 > balance Sheet > long Term Debt

446194000

Annuals > 0 > balance Sheet > total Liabilities

885267000

Annuals > 0 > balance Sheet > equity

1544240000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-1053000

Annuals > 0 > cash Flow > depreciation

28778000

Annuals > 0 > cash Flow > change In Working Capital

-14710000

Annuals > 0 > cash Flow > cash From Operations

27073000

Annuals > 0 > cash Flow > capital Expenditures

20579000

Annuals > 0 > cash Flow > cash From Investing

-20929000

Annuals > 0 > cash Flow > cash From Financing

-2962000

Annuals > 0 > cash Flow > net Change In Cash

3182000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.01762651493869739

Annuals > 0 > ratios > PB

0.4119995369243123

Annuals > 0 > ratios > ROE

-0.06818888255711547

Annuals > 0 > ratios > ROA

-0.0433421266125185

Annuals > 0 > ratios > FCF

6494000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01674160084146266

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

336132000

Annuals > 1 > income Statement > cost Of Revenue

267106000

Annuals > 1 > income Statement > gross Profit

69026000

Annuals > 1 > income Statement > operating Expenses

189431000

Annuals > 1 > income Statement > operating Income

-120405000

Annuals > 1 > income Statement > interest Expense

25336000

Annuals > 1 > income Statement > pretax Income

-138012000

Annuals > 1 > income Statement > net Income

-94618000

Annuals > 1 > income Statement > eps

-1.5843341107428748

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59720989

Annuals > 1 > income Statement > income Tax Expense

-43394000

Annuals > 1 > income Statement > EBITDA

-87856000

Annuals > 1 > income Statement > operating Margin

-35.82074899146764

Annuals > 1 > income Statement > total Other Income Expense Net

-17607000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

8963000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19079000

Annuals > 1 > balance Sheet > inventories

317492000

Annuals > 1 > balance Sheet > total Current Assets

353859000

Annuals > 1 > balance Sheet > property Plant Equipment

1665806000

Annuals > 1 > balance Sheet > total Assets

2364454000

Annuals > 1 > balance Sheet > payables

29574000

Annuals > 1 > balance Sheet > short Term Debt

14525000

Annuals > 1 > balance Sheet > long Term Debt

431303000

Annuals > 1 > balance Sheet > total Liabilities

847572000

Annuals > 1 > balance Sheet > equity

1516882000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-94618000

Annuals > 1 > cash Flow > depreciation

24820000

Annuals > 1 > cash Flow > change In Working Capital

-8195000

Annuals > 1 > cash Flow > cash From Operations

9317000

Annuals > 1 > cash Flow > capital Expenditures

31832000

Annuals > 1 > cash Flow > cash From Investing

-29928000

Annuals > 1 > cash Flow > cash From Financing

25555000

Annuals > 1 > cash Flow > net Change In Cash

4944000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-1.5843341107428748

Annuals > 1 > ratios > PB

0.41929994083257627

Annuals > 1 > ratios > ROE

-6.237663839375772

Annuals > 1 > ratios > ROA

-4.001684955596514

Annuals > 1 > ratios > FCF

-22515000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.066982613973082

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

313424000

Annuals > 2 > income Statement > cost Of Revenue

126570000

Annuals > 2 > income Statement > gross Profit

186854000

Annuals > 2 > income Statement > operating Expenses

173743000

Annuals > 2 > income Statement > operating Income

25273000

Annuals > 2 > income Statement > interest Expense

17085000

Annuals > 2 > income Statement > pretax Income

8188000

Annuals > 2 > income Statement > net Income

4611000

Annuals > 2 > income Statement > eps

0.07703957513451225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59852355

Annuals > 2 > income Statement > income Tax Expense

3577000

Annuals > 2 > income Statement > EBITDA

49051000

Annuals > 2 > income Statement > operating Margin

8.063517790596764

Annuals > 2 > income Statement > total Other Income Expense Net

-4923000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

4019000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10302000

Annuals > 2 > balance Sheet > inventories

35919000

Annuals > 2 > balance Sheet > total Current Assets

402591000

Annuals > 2 > balance Sheet > property Plant Equipment

1573223000

Annuals > 2 > balance Sheet > total Assets

2379215000

Annuals > 2 > balance Sheet > payables

23082000

Annuals > 2 > balance Sheet > short Term Debt

13002000

Annuals > 2 > balance Sheet > long Term Debt

386227000

Annuals > 2 > balance Sheet > total Liabilities

817129000

Annuals > 2 > balance Sheet > equity

1562086000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

4611000

Annuals > 2 > cash Flow > depreciation

23778000

Annuals > 2 > cash Flow > change In Working Capital

85639000

Annuals > 2 > cash Flow > cash From Operations

16033000

Annuals > 2 > cash Flow > capital Expenditures

18485000

Annuals > 2 > cash Flow > cash From Investing

-16018000

Annuals > 2 > cash Flow > cash From Financing

-5265000

Annuals > 2 > cash Flow > net Change In Cash

-5250000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.07703957513451225

Annuals > 2 > ratios > PB

0.4080617717270368

Annuals > 2 > ratios > ROE

0.29518221147875345

Annuals > 2 > ratios > ROA

0.19380341835437317

Annuals > 2 > ratios > FCF

-2452000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.007823268160702435

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

276067000

Annuals > 3 > income Statement > cost Of Revenue

-67190000

Annuals > 3 > income Statement > gross Profit

343257000

Annuals > 3 > income Statement > operating Expenses

139941000

Annuals > 3 > income Statement > operating Income

208770000

Annuals > 3 > income Statement > interest Expense

14041000

Annuals > 3 > income Statement > pretax Income

194729000

Annuals > 3 > income Statement > net Income

136930000

Annuals > 3 > income Statement > eps

2.2920075538998392

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59742386

Annuals > 3 > income Statement > income Tax Expense

57799000

Annuals > 3 > income Statement > EBITDA

-162755000

Annuals > 3 > income Statement > operating Margin

75.62294660354189

Annuals > 3 > income Statement > total Other Income Expense Net

-8587000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9269000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7548000

Annuals > 3 > balance Sheet > inventories

22204000

Annuals > 3 > balance Sheet > total Current Assets

385208000

Annuals > 3 > balance Sheet > property Plant Equipment

1260934000

Annuals > 3 > balance Sheet > total Assets

2054891000

Annuals > 3 > balance Sheet > payables

21443000

Annuals > 3 > balance Sheet > short Term Debt

9870000

Annuals > 3 > balance Sheet > long Term Debt

375946000

Annuals > 3 > balance Sheet > total Liabilities

692321000

Annuals > 3 > balance Sheet > equity

1362570000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

136930000

Annuals > 3 > cash Flow > depreciation

19841000

Annuals > 3 > cash Flow > change In Working Capital

1231000

Annuals > 3 > cash Flow > cash From Operations

24248000

Annuals > 3 > cash Flow > capital Expenditures

15178000

Annuals > 3 > cash Flow > cash From Investing

-13612000

Annuals > 3 > cash Flow > cash From Financing

-10242000

Annuals > 3 > cash Flow > net Change In Cash

394000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2920075538998392

Annuals > 3 > ratios > PB

0.46695319205618796

Annuals > 3 > ratios > ROE

10.04939195784437

Annuals > 3 > ratios > ROA

6.663613787787284

Annuals > 3 > ratios > FCF

9070000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03285434332969895

Annuals > 3 > health Score

62

Valuation > metrics > PE

1.3368023590684517

Valuation > metrics > PB

0.39143084030487807

Valuation > final Score

90

Valuation > verdict

73.7% Undervalued

Profitability > metrics > ROE

4.913292682926829

Profitability > metrics > ROA

19.481213387199332

Profitability > metrics > Net Margin

0.35305922148027413

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5690463414634146

Risk > metrics > Interest Coverage

-7.326283987915408

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

39

Prev Profitabilities > 2

20

Prev Risks > 0

23

Prev Risks > 1

23

Prev Risks > 2

35

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:30:12.378Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-