_id

6919e3fd3c536f8df2318064

Ticker

AEP.LSE

Name

Anglo-Eastern Plantations PLC

Exchange

LSE

Address

Quadrant House, London, United Kingdom, E1W 1YW

Country

UK

Sector

Consumer Defensive

Industry

Farm Products

Currency

GBX

Website

https://www.angloeastern.co.uk

Description

AEP Plantations Plc, together with its subsidiaries, owns, operates, and develops oil palm plantations in Indonesia and Malaysia. The company primarily include oil palms, harvesting fresh fruit bunches FFB, shell nuts, and processing them into crude palm oil CPO, palm kernels, biogas products, and rubber slab. It also operates as agricultural practices on land management include zero burning, integrated pest management, soil and water conservation, and biomass recycling. It also operates biogas plants that generates and sells electricity as the national grid. The company was incorporated in 1985 and is based in London, the United Kingdom. AEP Plantations Plc is a subsidiary of Genton International Limited.

Last Close

13500000

Volume

20249

Current Price

1438.8

Change

1.4814814814814816

Last Updated

2025-12-29T14:56:54.468Z

Image

https://logo.clearbit.com/www.angloeastern.co.uk

Ipo Date

-

Market Cap

515795808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

230466000

Cost Of Revenue

167627000

Gross Profit

62839000

Operating Expenses

3670000

Operating Income

59169000

Interest Expense

-

Pretax Income

62551000

Net Income

48660000

Eps

1.2336164279376347

Dividends Per Share

-

Shares Outstanding

38780832

Income Tax Expense

13748000

EBITDA

68098000

Operating Margin

25.673635156595765

Total Other Income Expense Net

3382000

Cash

244697000

Short Term Investments

18000000

Receivables

8077999

Inventories

23604000

Total Current Assets

350145000

Property Plant Equipment

272276000

Total Assets

654824000

Payables

27118000

Short Term Debt

249000

Long Term Debt

-

Total Liabilities

70073000

Equity

576956000

Bs_currency_symbol

USD

Depreciation

9226000

Change In Working Capital

-8746000

Cash From Operations

67646000

Capital Expenditures

11238000

Cash From Investing

-4104000

Cash From Financing

-1061000

Net Change In Cash

244697000

Cf_currency_symbol

-

PE

8.012

PB

98.36706091972351

ROE

8.433918704372603

ROA

7.4310043614772825

FCF

56408000

Fcf Percent

0.24475627641387449

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

230466000

Quarters > 0 > income Statement > cost Of Revenue

167627000

Quarters > 0 > income Statement > gross Profit

62839000

Quarters > 0 > income Statement > operating Expenses

3670000

Quarters > 0 > income Statement > operating Income

59169000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

62551000

Quarters > 0 > income Statement > net Income

48660000

Quarters > 0 > income Statement > eps

1.2336164279376347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39445000

Quarters > 0 > income Statement > income Tax Expense

13748000

Quarters > 0 > income Statement > EBITDA

68098000

Quarters > 0 > income Statement > operating Margin

25.673635156595765

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

3382000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

244697000

Quarters > 0 > balance Sheet > short Term Investments

18000000

Quarters > 0 > balance Sheet > receivables

8077999

Quarters > 0 > balance Sheet > inventories

23604000

Quarters > 0 > balance Sheet > total Current Assets

350145000

Quarters > 0 > balance Sheet > property Plant Equipment

272276000

Quarters > 0 > balance Sheet > total Assets

654824000

Quarters > 0 > balance Sheet > payables

27118000

Quarters > 0 > balance Sheet > short Term Debt

249000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

70073000

Quarters > 0 > balance Sheet > equity

576956000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

48660000

Quarters > 0 > cash Flow > depreciation

9226000

Quarters > 0 > cash Flow > change In Working Capital

-8746000

Quarters > 0 > cash Flow > cash From Operations

67646000

Quarters > 0 > cash Flow > capital Expenditures

11238000

Quarters > 0 > cash Flow > cash From Investing

-4104000

Quarters > 0 > cash Flow > cash From Financing

-1061000

Quarters > 0 > cash Flow > net Change In Cash

244697000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2336164279376347

Quarters > 0 > ratios > PB

98.36706091972351

Quarters > 0 > ratios > ROE

8.433918704372603

Quarters > 0 > ratios > ROA

7.4310043614772825

Quarters > 0 > ratios > FCF

56408000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24475627641387449

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

205548000

Quarters > 1 > income Statement > cost Of Revenue

153202000

Quarters > 1 > income Statement > gross Profit

52346000

Quarters > 1 > income Statement > operating Expenses

2773000

Quarters > 1 > income Statement > operating Income

49573000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

52853000

Quarters > 1 > income Statement > net Income

39644000

Quarters > 1 > income Statement > eps

1.0028585161012875

Quarters > 1 > income Statement > dividends Per Share

5916000

Quarters > 1 > income Statement > shares Outstanding

39531000

Quarters > 1 > income Statement > income Tax Expense

13148000

Quarters > 1 > income Statement > EBITDA

59612000

Quarters > 1 > income Statement > operating Margin

24.117481074980056

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

3280000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181908000

Quarters > 1 > balance Sheet > short Term Investments

25229000

Quarters > 1 > balance Sheet > receivables

7062000

Quarters > 1 > balance Sheet > inventories

26824000

Quarters > 1 > balance Sheet > total Current Assets

303088000

Quarters > 1 > balance Sheet > property Plant Equipment

156923000

Quarters > 1 > balance Sheet > total Assets

600632000

Quarters > 1 > balance Sheet > payables

6900000

Quarters > 1 > balance Sheet > short Term Debt

307000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42174000

Quarters > 1 > balance Sheet > equity

551031000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39644000

Quarters > 1 > cash Flow > depreciation

10822000

Quarters > 1 > cash Flow > change In Working Capital

2005000

Quarters > 1 > cash Flow > cash From Operations

39176000

Quarters > 1 > cash Flow > capital Expenditures

16979000

Quarters > 1 > cash Flow > cash From Investing

-3233000

Quarters > 1 > cash Flow > cash From Financing

-6526000

Quarters > 1 > cash Flow > net Change In Cash

-149911000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0028585161012875

Quarters > 1 > ratios > PB

103.21960615645943

Quarters > 1 > ratios > ROE

7.194513557313472

Quarters > 1 > ratios > ROA

6.600380932084871

Quarters > 1 > ratios > FCF

22197000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10798937474458521

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

166715000

Quarters > 2 > income Statement > cost Of Revenue

130439000

Quarters > 2 > income Statement > gross Profit

36276000

Quarters > 2 > income Statement > operating Expenses

4115000

Quarters > 2 > income Statement > operating Income

32161000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

35237000

Quarters > 2 > income Statement > net Income

27870000

Quarters > 2 > income Statement > eps

0.7057661627288612

Quarters > 2 > income Statement > dividends Per Share

2000

Quarters > 2 > income Statement > shares Outstanding

39489000

Quarters > 2 > income Statement > income Tax Expense

7330000

Quarters > 2 > income Statement > EBITDA

39811000

Quarters > 2 > income Statement > operating Margin

19.29100560837357

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

3076000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

149911000

Quarters > 2 > balance Sheet > short Term Investments

3792000

Quarters > 2 > balance Sheet > receivables

8987000

Quarters > 2 > balance Sheet > inventories

16207000

Quarters > 2 > balance Sheet > total Current Assets

241263000

Quarters > 2 > balance Sheet > property Plant Equipment

261119000

Quarters > 2 > balance Sheet > total Assets

568742000

Quarters > 2 > balance Sheet > payables

27771000

Quarters > 2 > balance Sheet > short Term Debt

227000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49033000

Quarters > 2 > balance Sheet > equity

512780000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

27870000

Quarters > 2 > cash Flow > depreciation

8164000

Quarters > 2 > cash Flow > change In Working Capital

676000

Quarters > 2 > cash Flow > cash From Operations

34771000

Quarters > 2 > cash Flow > capital Expenditures

12034000

Quarters > 2 > cash Flow > cash From Investing

-26962000

Quarters > 2 > cash Flow > cash From Financing

-837000

Quarters > 2 > cash Flow > net Change In Cash

149911000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7057661627288612

Quarters > 2 > ratios > PB

110.80146105542337

Quarters > 2 > ratios > ROE

5.43507937127033

Quarters > 2 > ratios > ROA

4.9002887073576415

Quarters > 2 > ratios > FCF

22737000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13638244908976396

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

197513000

Quarters > 3 > income Statement > cost Of Revenue

152223000

Quarters > 3 > income Statement > gross Profit

45290000

Quarters > 3 > income Statement > operating Expenses

4598000

Quarters > 3 > income Statement > operating Income

40692000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

45306000

Quarters > 3 > income Statement > net Income

36727000

Quarters > 3 > income Statement > eps

0.9301742477965759

Quarters > 3 > income Statement > dividends Per Share

15845000

Quarters > 3 > income Statement > shares Outstanding

39484000

Quarters > 3 > income Statement > income Tax Expense

11756000

Quarters > 3 > income Statement > EBITDA

48738000

Quarters > 3 > income Statement > operating Margin

20.602188210396278

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

4614000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

152984000

Quarters > 3 > balance Sheet > short Term Investments

14076000

Quarters > 3 > balance Sheet > receivables

1040000

Quarters > 3 > balance Sheet > inventories

22103000

Quarters > 3 > balance Sheet > total Current Assets

259596000

Quarters > 3 > balance Sheet > property Plant Equipment

158150000

Quarters > 3 > balance Sheet > total Assets

575373000

Quarters > 3 > balance Sheet > payables

9572000

Quarters > 3 > balance Sheet > short Term Debt

300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44701000

Quarters > 3 > balance Sheet > equity

523696000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

36727000

Quarters > 3 > cash Flow > depreciation

8284000

Quarters > 3 > cash Flow > change In Working Capital

13338000

Quarters > 3 > cash Flow > cash From Operations

42182000

Quarters > 3 > cash Flow > capital Expenditures

16311000

Quarters > 3 > cash Flow > cash From Investing

9001000

Quarters > 3 > cash Flow > cash From Financing

-113312000

Quarters > 3 > cash Flow > net Change In Cash

-69302000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9301742477965759

Quarters > 3 > ratios > PB

108.4781613760655

Quarters > 3 > ratios > ROE

7.013038098438789

Quarters > 3 > ratios > ROA

6.383163617340404

Quarters > 3 > ratios > FCF

25871000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13098378334590635

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

372263000

Annuals > 0 > income Statement > cost Of Revenue

283641000

Annuals > 0 > income Statement > gross Profit

88622000

Annuals > 0 > income Statement > operating Expenses

6888000

Annuals > 0 > income Statement > operating Income

81734000

Annuals > 0 > income Statement > interest Expense

65000

Annuals > 0 > income Statement > pretax Income

88090000

Annuals > 0 > income Statement > net Income

67514000

Annuals > 0 > income Statement > eps

1.7087825866869146

Annuals > 0 > income Statement > dividends Per Share

5918000

Annuals > 0 > income Statement > shares Outstanding

39510000

Annuals > 0 > income Statement > income Tax Expense

20478000

Annuals > 0 > income Statement > EBITDA

107141000

Annuals > 0 > income Statement > operating Margin

21.955982732637946

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

6356000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

181908000

Annuals > 0 > balance Sheet > short Term Investments

25229000

Annuals > 0 > balance Sheet > receivables

7062000

Annuals > 0 > balance Sheet > inventories

26824000

Annuals > 0 > balance Sheet > total Current Assets

303088000

Annuals > 0 > balance Sheet > property Plant Equipment

156923000

Annuals > 0 > balance Sheet > total Assets

600632000

Annuals > 0 > balance Sheet > payables

6900000

Annuals > 0 > balance Sheet > short Term Debt

307000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42174000

Annuals > 0 > balance Sheet > equity

551031000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

88090000

Annuals > 0 > cash Flow > depreciation

18986000

Annuals > 0 > cash Flow > change In Working Capital

-2378000

Annuals > 0 > cash Flow > cash From Operations

73947000

Annuals > 0 > cash Flow > capital Expenditures

29013000

Annuals > 0 > cash Flow > cash From Investing

-30195000

Annuals > 0 > cash Flow > cash From Financing

-7363000

Annuals > 0 > cash Flow > net Change In Cash

28924000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7087825866869146

Annuals > 0 > ratios > PB

96.43912955895402

Annuals > 0 > ratios > ROE

12.252305224206987

Annuals > 0 > ratios > ROA

11.240493347007819

Annuals > 0 > ratios > FCF

44934000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12070498545383238

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

370962000

Annuals > 1 > income Statement > cost Of Revenue

292428000

Annuals > 1 > income Statement > gross Profit

78534000

Annuals > 1 > income Statement > operating Expenses

8822000

Annuals > 1 > income Statement > operating Income

69712000

Annuals > 1 > income Statement > interest Expense

45000

Annuals > 1 > income Statement > pretax Income

77808000

Annuals > 1 > income Statement > net Income

54770000

Annuals > 1 > income Statement > eps

1.384479271991911

Annuals > 1 > income Statement > dividends Per Share

15845000

Annuals > 1 > income Statement > shares Outstanding

39560000

Annuals > 1 > income Statement > income Tax Expense

20170000

Annuals > 1 > income Statement > EBITDA

94253000

Annuals > 1 > income Statement > operating Margin

18.792221305686297

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

8096000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152984000

Annuals > 1 > balance Sheet > short Term Investments

14076000

Annuals > 1 > balance Sheet > receivables

1040000

Annuals > 1 > balance Sheet > inventories

22103000

Annuals > 1 > balance Sheet > total Current Assets

259596000

Annuals > 1 > balance Sheet > property Plant Equipment

158150000

Annuals > 1 > balance Sheet > total Assets

575373000

Annuals > 1 > balance Sheet > payables

9572000

Annuals > 1 > balance Sheet > short Term Debt

300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44701000

Annuals > 1 > balance Sheet > equity

523696000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54770000

Annuals > 1 > cash Flow > depreciation

16400000

Annuals > 1 > cash Flow > change In Working Capital

-12054000

Annuals > 1 > cash Flow > cash From Operations

31855000

Annuals > 1 > cash Flow > capital Expenditures

33421000

Annuals > 1 > cash Flow > cash From Investing

10154000

Annuals > 1 > cash Flow > cash From Financing

-115934000

Annuals > 1 > cash Flow > net Change In Cash

-68492000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.384479271991911

Annuals > 1 > ratios > PB

101.60131068406098

Annuals > 1 > ratios > ROE

10.45835752039351

Annuals > 1 > ratios > ROA

9.519042429867234

Annuals > 1 > ratios > FCF

-1566000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.004221456645155029

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

447619000

Annuals > 2 > income Statement > cost Of Revenue

310216000

Annuals > 2 > income Statement > gross Profit

137403000

Annuals > 2 > income Statement > operating Expenses

10300000

Annuals > 2 > income Statement > operating Income

127720000

Annuals > 2 > income Statement > interest Expense

12000

Annuals > 2 > income Statement > pretax Income

132941000

Annuals > 2 > income Statement > net Income

88916000

Annuals > 2 > income Statement > eps

2.243314158845494

Annuals > 2 > income Statement > dividends Per Share

1975000

Annuals > 2 > income Statement > shares Outstanding

39636000

Annuals > 2 > income Statement > income Tax Expense

19778000

Annuals > 2 > income Statement > EBITDA

144300000

Annuals > 2 > income Statement > operating Margin

28.533194524807925

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

5838000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

221476000

Annuals > 2 > balance Sheet > short Term Investments

55566000

Annuals > 2 > balance Sheet > receivables

461000

Annuals > 2 > balance Sheet > inventories

19590000

Annuals > 2 > balance Sheet > total Current Assets

356959000

Annuals > 2 > balance Sheet > property Plant Equipment

252414000

Annuals > 2 > balance Sheet > total Assets

630210000

Annuals > 2 > balance Sheet > payables

11487000

Annuals > 2 > balance Sheet > short Term Debt

73000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

57232000

Annuals > 2 > balance Sheet > equity

463383000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

132941000

Annuals > 2 > cash Flow > depreciation

16724000

Annuals > 2 > cash Flow > change In Working Capital

-3152000

Annuals > 2 > cash Flow > cash From Operations

120511000

Annuals > 2 > cash Flow > capital Expenditures

34026000

Annuals > 2 > cash Flow > cash From Investing

-87618000

Annuals > 2 > cash Flow > cash From Financing

-9523000

Annuals > 2 > cash Flow > net Change In Cash

3227000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.243314158845494

Annuals > 2 > ratios > PB

115.04612814885311

Annuals > 2 > ratios > ROE

19.188446706072515

Annuals > 2 > ratios > ROA

14.108947811047113

Annuals > 2 > ratios > FCF

86485000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19321119076714796

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

433421000

Annuals > 3 > income Statement > cost Of Revenue

296005000

Annuals > 3 > income Statement > gross Profit

137416000

Annuals > 3 > income Statement > operating Expenses

3735000

Annuals > 3 > income Statement > operating Income

133681000

Annuals > 3 > income Statement > interest Expense

24000

Annuals > 3 > income Statement > pretax Income

137083000

Annuals > 3 > income Statement > net Income

68341000

Annuals > 3 > income Statement > eps

1.724215359773943

Annuals > 3 > income Statement > dividends Per Share

395000

Annuals > 3 > income Statement > shares Outstanding

39636000

Annuals > 3 > income Statement > income Tax Expense

25742000

Annuals > 3 > income Statement > EBITDA

145823000

Annuals > 3 > income Statement > operating Margin

30.843221717452547

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

3402000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

218249000

Annuals > 3 > balance Sheet > short Term Investments

1439000

Annuals > 3 > balance Sheet > receivables

1308000

Annuals > 3 > balance Sheet > inventories

14316000

Annuals > 3 > balance Sheet > total Current Assets

315694000

Annuals > 3 > balance Sheet > property Plant Equipment

260532000

Annuals > 3 > balance Sheet > total Assets

602599000

Annuals > 3 > balance Sheet > payables

8821000

Annuals > 3 > balance Sheet > short Term Debt

240000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

60491000

Annuals > 3 > balance Sheet > equity

440030000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

137083000

Annuals > 3 > cash Flow > depreciation

16994000

Annuals > 3 > cash Flow > change In Working Capital

3517000

Annuals > 3 > cash Flow > cash From Operations

131346000

Annuals > 3 > cash Flow > capital Expenditures

26374000

Annuals > 3 > cash Flow > cash From Investing

-25857000

Annuals > 3 > cash Flow > cash From Financing

-1028000

Annuals > 3 > cash Flow > net Change In Cash

103038000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.724215359773943

Annuals > 3 > ratios > PB

121.15178510556099

Annuals > 3 > ratios > ROE

15.530986523646115

Annuals > 3 > ratios > ROA

11.341041057154094

Annuals > 3 > ratios > FCF

104972000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24219407919782382

Annuals > 3 > health Score

82

Valuation > metrics > PE

8.012

Valuation > metrics > PB

98.36706091972351

Valuation > final Score

40

Valuation > verdict

1579.5% Overvalued

Profitability > metrics > ROE

8.433918704372603

Profitability > metrics > ROA

13.897099772951204

Profitability > metrics > Net Margin

0.21113743458905002

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12145293575246639

Risk > metrics > Interest Coverage

10.666846944294212

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.794423941243103

Liquidity > metrics > Quick Ratio

11.931925311506559

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

66

Prev Profitabilities > 2

72

Prev Risks > 0

89

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:40.752Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-