_id

690daa67ccc777a4e85d08bb

Ticker

AEPLF

Name

Anglo-Eastern Plantations Plc

Exchange

PINK

Address

Quadrant House, London, United Kingdom, E1W 1YW

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

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

17

Volume

421

Current Price

17.6

Change

0

Last Updated

2026-01-21T22:47:55.776Z

Image

-

Ipo Date

-

Market Cap

764063104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

230466000

Cost Of Revenue

167627000

Gross Profit

62839000

Operating Expenses

3670000

Operating Income

59169000

Interest Expense

26467

Pretax Income

62551000

Net Income

48660000

Eps

1.2336164279376347

Dividends Per Share

-

Shares Outstanding

38765695

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

498445

Long Term Debt

-

Total Liabilities

70073000

Equity

576956000

Bs_currency_symbol

USD

Depreciation

9226000

Change In Working Capital

-8746000

Cash From Operations

74941644

Capital Expenditures

11238000

Cash From Investing

-7670224

Cash From Financing

-1123272

Net Change In Cash

244697000

Cf_currency_symbol

-

PE

7.5893

PB

1.2032668002412663

ROE

8.433918704372603

ROA

7.4310043614772825

FCF

63703644

Fcf Percent

0.276412329801359

Piotroski FScore

4

Health Score

83

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

8.5

Value Investing Score

8.5

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

26467

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

498445

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

74941644

Quarters > 0 > cash Flow > capital Expenditures

11238000

Quarters > 0 > cash Flow > cash From Investing

-7670224

Quarters > 0 > cash Flow > cash From Financing

-1123272

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

1.2032668002412663

Quarters > 0 > ratios > ROE

8.433918704372603

Quarters > 0 > ratios > ROA

7.4310043614772825

Quarters > 0 > ratios > FCF

63703644

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.276412329801359

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

199225445

Quarters > 1 > income Statement > cost Of Revenue

149631347

Quarters > 1 > income Statement > gross Profit

49594097

Quarters > 1 > income Statement > operating Expenses

4217165

Quarters > 1 > income Statement > operating Income

45376932

Quarters > 1 > income Statement > interest Expense

29077

Quarters > 1 > income Statement > pretax Income

51227267

Quarters > 1 > income Statement > net Income

38424570

Quarters > 1 > income Statement > eps

0.9727862378004785

Quarters > 1 > income Statement > dividends Per Share

-5733986

Quarters > 1 > income Statement > shares Outstanding

39499500

Quarters > 1 > income Statement > income Tax Expense

12743574

Quarters > 1 > income Statement > EBITDA

61745463

Quarters > 1 > income Statement > operating Margin

22.776674937280227

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

5850335

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

613681

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

38424570

Quarters > 1 > cash Flow > depreciation

10489120

Quarters > 1 > cash Flow > change In Working Capital

-5396044

Quarters > 1 > cash Flow > cash From Operations

40113445

Quarters > 1 > cash Flow > capital Expenditures

16216772

Quarters > 1 > cash Flow > cash From Investing

-5819446

Quarters > 1 > cash Flow > cash From Financing

-5920877

Quarters > 1 > cash Flow > net Change In Cash

31784460

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9727862378004785

Quarters > 1 > ratios > PB

1.2616190377673853

Quarters > 1 > ratios > ROE

6.973213848222695

Quarters > 1 > ratios > ROA

6.397356451204731

Quarters > 1 > ratios > FCF

23896673

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11994789621375924

Quarters > 1 > health Score

73

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

34986

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

454035

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

27859342

Quarters > 2 > cash Flow > depreciation

8160878

Quarters > 2 > cash Flow > change In Working Capital

676000

Quarters > 2 > cash Flow > cash From Operations

37146789

Quarters > 2 > cash Flow > capital Expenditures

12034000

Quarters > 2 > cash Flow > cash From Investing

-29340775

Quarters > 2 > cash Flow > cash From Financing

-837000

Quarters > 2 > cash Flow > net Change In Cash

-2833270

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7057661627288612

Quarters > 2 > ratios > PB

1.3553695541947817

Quarters > 2 > ratios > ROE

5.43507937127033

Quarters > 2 > ratios > ROA

4.9002887073576415

Quarters > 2 > ratios > FCF

25112789

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15063305041537953

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

83357500

Quarters > 3 > income Statement > cost Of Revenue

65219500

Quarters > 3 > income Statement > gross Profit

18138000

Quarters > 3 > income Statement > operating Expenses

2057500

Quarters > 3 > income Statement > operating Income

16080500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17618500

Quarters > 3 > income Statement > net Income

13935000

Quarters > 3 > income Statement > eps

0.3528830813644306

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

39489000

Quarters > 3 > income Statement > income Tax Expense

3665000

Quarters > 3 > income Statement > EBITDA

19905500

Quarters > 3 > income Statement > operating Margin

19.29100560837357

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

1538000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

149911000

Quarters > 3 > balance Sheet > short Term Investments

3792000

Quarters > 3 > balance Sheet > receivables

8987000

Quarters > 3 > balance Sheet > inventories

16207000

Quarters > 3 > balance Sheet > total Current Assets

241263000

Quarters > 3 > balance Sheet > property Plant Equipment

261119000

Quarters > 3 > balance Sheet > total Assets

568742000

Quarters > 3 > balance Sheet > payables

27771000

Quarters > 3 > balance Sheet > short Term Debt

227000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49033000

Quarters > 3 > balance Sheet > equity

512780000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13935000

Quarters > 3 > cash Flow > depreciation

4082000

Quarters > 3 > cash Flow > change In Working Capital

338000

Quarters > 3 > cash Flow > cash From Operations

17385500

Quarters > 3 > cash Flow > capital Expenditures

6017000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-418500

Quarters > 3 > cash Flow > net Change In Cash

-1536500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3528830813644306

Quarters > 3 > ratios > PB

1.3553695541947817

Quarters > 3 > ratios > ROE

2.717539685635165

Quarters > 3 > ratios > ROA

2.4501443536788208

Quarters > 3 > ratios > FCF

11368500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13638244908976396

Quarters > 3 > health Score

68

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

613681

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

1.2619544090985806

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

81

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

96523780

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

16684000

Annuals > 1 > balance Sheet > total Current Assets

259596000

Annuals > 1 > balance Sheet > property Plant Equipment

273994576

Annuals > 1 > balance Sheet > total Assets

575373000

Annuals > 1 > balance Sheet > payables

9572000

Annuals > 1 > balance Sheet > short Term Debt

599576

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

-12344410

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

1.3295041398063

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

68

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

146957526

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

146394

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

1.5054363237322044

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

92

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

479530

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

1.58533190918801

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

90

Valuation > metrics > PE

1.2336164279376347

Valuation > metrics > PB

1.2032668002412663

Valuation > final Score

100

Valuation > verdict

43.8% Undervalued

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

2235.5763781312576

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

66

Prev Profitabilities > 2

48

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:47:56.478Z

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4839

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4839

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4839

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4839

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2699

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2699

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2699

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2699

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1317

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1317

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1317

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1317

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2218

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2218

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2218

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2218

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0187

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0187

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0187

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0187

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0105

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0105

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0105

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1543

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1543

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1543

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2268

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2268

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2268

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2268

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2297

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2297

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2297

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2297

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3364

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3364

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3364

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3364

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0361

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0361

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0361

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0361

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1593

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1593

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1593

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1593

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1303

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1303

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1303

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1303

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5177

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5177

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5177

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5177

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0729

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.0729

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.0729

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.0729

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1055

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1055

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1055

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1055

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3407

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3407

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3407

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3407

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1853

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1853

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2555

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2555

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5206

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5206

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5206

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5206

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4482

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4482

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4482

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4482

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4357

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4357

Earnings History > 43 > surprise Percent

-