_id

690db66accc777a4e85d0e28

Ticker

BDVSF

Name

Bidvest Group Ltd

Exchange

PINK

Address

Bidvest House, Johannesburg, South Africa, 2196

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.bidvest.co.za

Description

The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in South Africa and internationally. The company operates through Adcock Ingram, Bidvest Automotive, Bidvest Commercial Products, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and Investments segments. It offers manufacture, market, and distribution of healthcare products to both the private and public market sectors; and online motor retailing and develops systems in the vehicle auctioneering sector. The company also manufactures and trades bathroom and plumbing products; distributes electrical cable and allied products; and offers motor vehicle accessories, as well as camping and outdoor equipment. In addition, it provides freight management, terminal operations and support, international clearing and freight forwarding, integrated logistics, supply chain solutions and marine and insurance services; facilitates storage, handling, and movement of cargo via ocean freight, air freight, road, and rail. Further, the company supplies stationery, paper or printer cartridges, and packaging and data services; and offers consumer-facing trading and distribution businesses offering luggage and travel accessories representing local and global brands. Additionally, it provides security, laundry, landscaping, food, travel, cargo and aviation, office water and coffee vending services to corporate and small to medium business clients; hygiene, cleaning, and facilities management services; owns, manages, and develops properties; and provides professional property services and consulting on all property-related matters, as well as treasury, secretarial, corporate finance, and governance services. The company was founded in 1988 and is headquartered in Johannesburg, South Africa.

Last Close

13.1

Volume

-

Current Price

13.1

Change

-2.602230483271373

Last Updated

2026-01-20T16:23:43.321Z

Image

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Ipo Date

-

Market Cap

4452529664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

62060169000

Cost Of Revenue

45042906000

Gross Profit

17017262999

Operating Expenses

11630416000

Operating Income

5386847000

Interest Expense

1549373000

Pretax Income

3569894000

Net Income

2614821000

Eps

7.689141209573712

Dividends Per Share

1597472000

Shares Outstanding

339887742

Income Tax Expense

682340000

EBITDA

7292947000

Operating Margin

8.680039205178446

Total Other Income Expense Net

-1816953000

Cash

6193638000

Short Term Investments

-

Receivables

18694437000

Inventories

14835934000

Total Current Assets

53929664000

Property Plant Equipment

21917425000

Total Assets

124590172000

Payables

9380895000

Short Term Debt

6852743000

Long Term Debt

33751708000

Total Liabilities

83175615000

Equity

38044650000

Bs_currency_symbol

ZAR

Depreciation

2262936000

Change In Working Capital

2448662000

Cash From Operations

7123258000

Capital Expenditures

1773233000

Cash From Investing

-6570160000

Cash From Financing

2183979000

Net Change In Cash

1237311000

Cf_currency_symbol

-

PE

12.3585

PB

0.11709593805173658

ROE

6.873032082040445

ROA

2.098737772029081

FCF

5350025000

Fcf Percent

0.08620706463110019

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

62060169000

Quarters > 0 > income Statement > cost Of Revenue

45042906000

Quarters > 0 > income Statement > gross Profit

17017262999

Quarters > 0 > income Statement > operating Expenses

11630416000

Quarters > 0 > income Statement > operating Income

5386847000

Quarters > 0 > income Statement > interest Expense

1549373000

Quarters > 0 > income Statement > pretax Income

3569894000

Quarters > 0 > income Statement > net Income

2614821000

Quarters > 0 > income Statement > eps

7.689141209573712

Quarters > 0 > income Statement > dividends Per Share

1597472000

Quarters > 0 > income Statement > shares Outstanding

340066716

Quarters > 0 > income Statement > income Tax Expense

682340000

Quarters > 0 > income Statement > EBITDA

7292947000

Quarters > 0 > income Statement > operating Margin

8.680039205178446

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

-1816953000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6193638000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18694437000

Quarters > 0 > balance Sheet > inventories

14835934000

Quarters > 0 > balance Sheet > total Current Assets

53929664000

Quarters > 0 > balance Sheet > property Plant Equipment

21917425000

Quarters > 0 > balance Sheet > total Assets

124590172000

Quarters > 0 > balance Sheet > payables

9380895000

Quarters > 0 > balance Sheet > short Term Debt

6852743000

Quarters > 0 > balance Sheet > long Term Debt

33751708000

Quarters > 0 > balance Sheet > total Liabilities

83175615000

Quarters > 0 > balance Sheet > equity

38044650000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

2685855000

Quarters > 0 > cash Flow > depreciation

2262936000

Quarters > 0 > cash Flow > change In Working Capital

2448662000

Quarters > 0 > cash Flow > cash From Operations

7123258000

Quarters > 0 > cash Flow > capital Expenditures

1773233000

Quarters > 0 > cash Flow > cash From Investing

-6570160000

Quarters > 0 > cash Flow > cash From Financing

2183979000

Quarters > 0 > cash Flow > net Change In Cash

1237311000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.689141209573712

Quarters > 0 > ratios > PB

0.11709593805173658

Quarters > 0 > ratios > ROE

6.873032082040445

Quarters > 0 > ratios > ROA

2.098737772029081

Quarters > 0 > ratios > FCF

5350025000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08620706463110019

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64545237000

Quarters > 1 > income Statement > cost Of Revenue

46738389000

Quarters > 1 > income Statement > gross Profit

17806848000

Quarters > 1 > income Statement > operating Expenses

11906091000

Quarters > 1 > income Statement > operating Income

5900757000

Quarters > 1 > income Statement > interest Expense

1305752000

Quarters > 1 > income Statement > pretax Income

4591227000

Quarters > 1 > income Statement > net Income

3453721000

Quarters > 1 > income Statement > eps

10.135972107683594

Quarters > 1 > income Statement > dividends Per Share

1519298000

Quarters > 1 > income Statement > shares Outstanding

340739000

Quarters > 1 > income Statement > income Tax Expense

1219405000

Quarters > 1 > income Statement > EBITDA

8086363000

Quarters > 1 > income Statement > operating Margin

9.1420486998909

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

-1309530000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4956327000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18839932000

Quarters > 1 > balance Sheet > inventories

15574138000

Quarters > 1 > balance Sheet > total Current Assets

52561696000

Quarters > 1 > balance Sheet > property Plant Equipment

20927957000

Quarters > 1 > balance Sheet > total Assets

116666872000

Quarters > 1 > balance Sheet > payables

19008116000

Quarters > 1 > balance Sheet > short Term Debt

8125728000

Quarters > 1 > balance Sheet > long Term Debt

29031457000

Quarters > 1 > balance Sheet > total Liabilities

76490423000

Quarters > 1 > balance Sheet > equity

36913862000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

3453721000

Quarters > 1 > cash Flow > depreciation

2116295000

Quarters > 1 > cash Flow > change In Working Capital

37531000

Quarters > 1 > cash Flow > cash From Operations

2312246000

Quarters > 1 > cash Flow > capital Expenditures

1500493000

Quarters > 1 > cash Flow > cash From Investing

-5766894000

Quarters > 1 > cash Flow > cash From Financing

77442000

Quarters > 1 > cash Flow > net Change In Cash

4544027000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

10.135972107683594

Quarters > 1 > ratios > PB

0.12092153619688993

Quarters > 1 > ratios > ROE

9.356162733663576

Quarters > 1 > ratios > ROA

2.9603270755386326

Quarters > 1 > ratios > FCF

811753000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.012576497317687438

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60452680000

Quarters > 2 > income Statement > cost Of Revenue

43531739000

Quarters > 2 > income Statement > gross Profit

16920941000

Quarters > 2 > income Statement > operating Expenses

11558414000

Quarters > 2 > income Statement > operating Income

5362527000

Quarters > 2 > income Statement > interest Expense

2772506000

Quarters > 2 > income Statement > pretax Income

4294578000

Quarters > 2 > income Statement > net Income

3103283000

Quarters > 2 > income Statement > eps

9.115881278163242

Quarters > 2 > income Statement > dividends Per Share

1768122000

Quarters > 2 > income Statement > shares Outstanding

340426000

Quarters > 2 > income Statement > income Tax Expense

984598000

Quarters > 2 > income Statement > EBITDA

5984365000

Quarters > 2 > income Statement > operating Margin

8.87061913549573

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

-1067949000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9096654000

Quarters > 2 > balance Sheet > short Term Investments

1131542000

Quarters > 2 > balance Sheet > receivables

18455578000

Quarters > 2 > balance Sheet > inventories

14894387000

Quarters > 2 > balance Sheet > total Current Assets

44769173000

Quarters > 2 > balance Sheet > property Plant Equipment

22039498000

Quarters > 2 > balance Sheet > total Assets

112581519000

Quarters > 2 > balance Sheet > payables

9578620000

Quarters > 2 > balance Sheet > short Term Debt

7250808000

Quarters > 2 > balance Sheet > long Term Debt

25845725000

Quarters > 2 > balance Sheet > total Liabilities

74049487000

Quarters > 2 > balance Sheet > equity

35324074000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

3103283000

Quarters > 2 > cash Flow > depreciation

2146569000

Quarters > 2 > cash Flow > change In Working Capital

-929875000

Quarters > 2 > cash Flow > cash From Operations

7825486000

Quarters > 2 > cash Flow > capital Expenditures

1967805000

Quarters > 2 > cash Flow > cash From Investing

-1408642000

Quarters > 2 > cash Flow > cash From Financing

-2527246000

Quarters > 2 > cash Flow > net Change In Cash

1927049000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.115881278163242

Quarters > 2 > ratios > PB

0.1262476293079898

Quarters > 2 > ratios > ROE

8.785178629169444

Quarters > 2 > ratios > ROA

2.7564763982266043

Quarters > 2 > ratios > FCF

5857681000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09689696139195152

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

30226340000

Quarters > 3 > income Statement > cost Of Revenue

21765869500

Quarters > 3 > income Statement > gross Profit

8460470500

Quarters > 3 > income Statement > operating Expenses

5779207000

Quarters > 3 > income Statement > operating Income

2681263500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2147289000

Quarters > 3 > income Statement > net Income

1551641500

Quarters > 3 > income Statement > eps

4.557940639081621

Quarters > 3 > income Statement > dividends Per Share

884061000

Quarters > 3 > income Statement > shares Outstanding

340426000

Quarters > 3 > income Statement > income Tax Expense

492299000

Quarters > 3 > income Statement > EBITDA

2992182500

Quarters > 3 > income Statement > operating Margin

8.87061913549573

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

-533974500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5834895000

Quarters > 3 > balance Sheet > short Term Investments

1131542000

Quarters > 3 > balance Sheet > receivables

16829089000

Quarters > 3 > balance Sheet > inventories

14894387000

Quarters > 3 > balance Sheet > total Current Assets

44769173000

Quarters > 3 > balance Sheet > property Plant Equipment

22039498000

Quarters > 3 > balance Sheet > total Assets

112581519000

Quarters > 3 > balance Sheet > payables

10147903000

Quarters > 3 > balance Sheet > short Term Debt

7250808000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

74049487000

Quarters > 3 > balance Sheet > equity

35324074000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1551641500

Quarters > 3 > cash Flow > depreciation

1073284500

Quarters > 3 > cash Flow > change In Working Capital

-464937500

Quarters > 3 > cash Flow > cash From Operations

3912743000

Quarters > 3 > cash Flow > capital Expenditures

983902500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1263623000

Quarters > 3 > cash Flow > net Change In Cash

1906240000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.557940639081621

Quarters > 3 > ratios > PB

0.1262476293079898

Quarters > 3 > ratios > ROE

4.392589314584722

Quarters > 3 > ratios > ROA

1.3782381991133021

Quarters > 3 > ratios > FCF

2928840500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09689696139195152

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

126605406000

Annuals > 0 > income Statement > cost Of Revenue

91540464000

Annuals > 0 > income Statement > gross Profit

35064942000

Annuals > 0 > income Statement > operating Expenses

23839847000

Annuals > 0 > income Statement > operating Income

11225095000

Annuals > 0 > income Statement > interest Expense

2785244000

Annuals > 0 > income Statement > pretax Income

8161121000

Annuals > 0 > income Statement > net Income

6068542000

Annuals > 0 > income Statement > eps

17.809942507314982

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

340739000

Annuals > 0 > income Statement > income Tax Expense

1901745000

Annuals > 0 > income Statement > EBITDA

15325596000

Annuals > 0 > income Statement > operating Margin

8.866205128713066

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

-3063974000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

6193638000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18694437000

Annuals > 0 > balance Sheet > inventories

14835934000

Annuals > 0 > balance Sheet > total Current Assets

53929664000

Annuals > 0 > balance Sheet > property Plant Equipment

21917425000

Annuals > 0 > balance Sheet > total Assets

124590172000

Annuals > 0 > balance Sheet > payables

9380895000

Annuals > 0 > balance Sheet > short Term Debt

6852743000

Annuals > 0 > balance Sheet > long Term Debt

33751708000

Annuals > 0 > balance Sheet > total Liabilities

83175615000

Annuals > 0 > balance Sheet > equity

38044650000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

8161121000

Annuals > 0 > cash Flow > depreciation

4379231000

Annuals > 0 > cash Flow > change In Working Capital

-1151632000

Annuals > 0 > cash Flow > cash From Operations

6230717000

Annuals > 0 > cash Flow > capital Expenditures

3490615000

Annuals > 0 > cash Flow > cash From Investing

-12333549000

Annuals > 0 > cash Flow > cash From Financing

5462703000

Annuals > 0 > cash Flow > net Change In Cash

-381748000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

17.809942507314982

Annuals > 0 > ratios > PB

0.11732742711524485

Annuals > 0 > ratios > ROE

15.95110482025725

Annuals > 0 > ratios > ROA

4.870803132048008

Annuals > 0 > ratios > FCF

2740102000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021642851490875515

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

122615986000

Annuals > 1 > income Statement > cost Of Revenue

87739492000

Annuals > 1 > income Statement > gross Profit

34876494000

Annuals > 1 > income Statement > operating Expenses

23270738000

Annuals > 1 > income Statement > operating Income

11605684000

Annuals > 1 > income Statement > interest Expense

3122204000

Annuals > 1 > income Statement > pretax Income

9060662000

Annuals > 1 > income Statement > net Income

6368975000

Annuals > 1 > income Statement > eps

18.69000701354877

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

340769000

Annuals > 1 > income Statement > income Tax Expense

2289050000

Annuals > 1 > income Statement > EBITDA

16403472000

Annuals > 1 > income Statement > operating Margin

9.465065998816828

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

-2545022000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

9096654000

Annuals > 1 > balance Sheet > short Term Investments

1131542000

Annuals > 1 > balance Sheet > receivables

18455578000

Annuals > 1 > balance Sheet > inventories

14894387000

Annuals > 1 > balance Sheet > total Current Assets

44769173000

Annuals > 1 > balance Sheet > property Plant Equipment

22039498000

Annuals > 1 > balance Sheet > total Assets

112581519000

Annuals > 1 > balance Sheet > payables

9578620000

Annuals > 1 > balance Sheet > short Term Debt

7250808000

Annuals > 1 > balance Sheet > long Term Debt

25845725000

Annuals > 1 > balance Sheet > total Liabilities

74049487000

Annuals > 1 > balance Sheet > equity

35324074000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6368975000

Annuals > 1 > cash Flow > depreciation

4220606000

Annuals > 1 > cash Flow > change In Working Capital

-1241701000

Annuals > 1 > cash Flow > cash From Operations

5998996000

Annuals > 1 > cash Flow > capital Expenditures

4047851000

Annuals > 1 > cash Flow > cash From Investing

-7139575000

Annuals > 1 > cash Flow > cash From Financing

-1655386000

Annuals > 1 > cash Flow > net Change In Cash

238640000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

18.69000701354877

Annuals > 1 > ratios > PB

0.12637483151009138

Annuals > 1 > ratios > ROE

18.030125856943908

Annuals > 1 > ratios > ROA

5.65721181999685

Annuals > 1 > ratios > FCF

1951145000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.015912647801078726

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

114911518000

Annuals > 2 > income Statement > cost Of Revenue

81570287000

Annuals > 2 > income Statement > gross Profit

33341231000

Annuals > 2 > income Statement > operating Expenses

22612930000

Annuals > 2 > income Statement > operating Income

10624088000

Annuals > 2 > income Statement > interest Expense

2364025000

Annuals > 2 > income Statement > pretax Income

8694126000

Annuals > 2 > income Statement > net Income

5972689000

Annuals > 2 > income Statement > eps

17.52914779780999

Annuals > 2 > income Statement > dividends Per Share

2901155000

Annuals > 2 > income Statement > shares Outstanding

340729000

Annuals > 2 > income Statement > income Tax Expense

2327902000

Annuals > 2 > income Statement > EBITDA

14964433000

Annuals > 2 > income Statement > operating Margin

9.245450921638682

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

-2034175000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9253504000

Annuals > 2 > balance Sheet > short Term Investments

1414018000

Annuals > 2 > balance Sheet > receivables

18444387000

Annuals > 2 > balance Sheet > inventories

14111588000

Annuals > 2 > balance Sheet > total Current Assets

44004705000

Annuals > 2 > balance Sheet > property Plant Equipment

20914935000

Annuals > 2 > balance Sheet > total Assets

107508522000

Annuals > 2 > balance Sheet > payables

9761193000

Annuals > 2 > balance Sheet > short Term Debt

6384931000

Annuals > 2 > balance Sheet > long Term Debt

23151013000

Annuals > 2 > balance Sheet > total Liabilities

71176830000

Annuals > 2 > balance Sheet > equity

32992176000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5972689000

Annuals > 2 > cash Flow > depreciation

3894145000

Annuals > 2 > cash Flow > change In Working Capital

-4248576000

Annuals > 2 > cash Flow > cash From Operations

7956193000

Annuals > 2 > cash Flow > capital Expenditures

3518781000

Annuals > 2 > cash Flow > cash From Investing

-5897723000

Annuals > 2 > cash Flow > cash From Financing

-5355102000

Annuals > 2 > cash Flow > net Change In Cash

-2915847000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

17.52914779780999

Annuals > 2 > ratios > PB

0.1352911641838962

Annuals > 2 > ratios > ROE

18.10334971539919

Annuals > 2 > ratios > ROA

5.555549354496754

Annuals > 2 > ratios > FCF

4437412000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03861590271568773

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

99929074000

Annuals > 3 > income Statement > cost Of Revenue

69966260000

Annuals > 3 > income Statement > gross Profit

29962814000

Annuals > 3 > income Statement > operating Expenses

20562764000

Annuals > 3 > income Statement > operating Income

9217138000

Annuals > 3 > income Statement > interest Expense

1882708000

Annuals > 3 > income Statement > pretax Income

7779555000

Annuals > 3 > income Statement > net Income

5071735000

Annuals > 3 > income Statement > eps

14.900389569182316

Annuals > 3 > income Statement > dividends Per Share

2345225000

Annuals > 3 > income Statement > shares Outstanding

340376000

Annuals > 3 > income Statement > income Tax Expense

2332248000

Annuals > 3 > income Statement > EBITDA

13254368000

Annuals > 3 > income Statement > operating Margin

9.22367998726777

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

-1620495000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11521461000

Annuals > 3 > balance Sheet > short Term Investments

1023117000

Annuals > 3 > balance Sheet > receivables

16408073000

Annuals > 3 > balance Sheet > inventories

11375865000

Annuals > 3 > balance Sheet > total Current Assets

40328516000

Annuals > 3 > balance Sheet > property Plant Equipment

19408608000

Annuals > 3 > balance Sheet > total Assets

96016170000

Annuals > 3 > balance Sheet > payables

9291018000

Annuals > 3 > balance Sheet > short Term Debt

4701933000

Annuals > 3 > balance Sheet > long Term Debt

21571043000

Annuals > 3 > balance Sheet > total Liabilities

64140828000

Annuals > 3 > balance Sheet > equity

28366633000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7779555000

Annuals > 3 > cash Flow > depreciation

3590848000

Annuals > 3 > cash Flow > change In Working Capital

-1369047000

Annuals > 3 > cash Flow > cash From Operations

5587689000

Annuals > 3 > cash Flow > capital Expenditures

3257672000

Annuals > 3 > cash Flow > cash From Investing

-2948296000

Annuals > 3 > cash Flow > cash From Financing

2029927000

Annuals > 3 > cash Flow > net Change In Cash

4658559000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.900389569182316

Annuals > 3 > ratios > PB

0.15718910312690265

Annuals > 3 > ratios > ROE

17.87922803527652

Annuals > 3 > ratios > ROA

5.282167576565489

Annuals > 3 > ratios > FCF

2330017000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.023316707608038077

Annuals > 3 > health Score

52

Valuation > metrics > PE

12.3585

Valuation > metrics > PB

0.11709593805173658

Valuation > final Score

100

Valuation > verdict

44.1% Undervalued

Profitability > metrics > ROE

6.873032082040445

Profitability > metrics > ROA

4.848576471754024

Profitability > metrics > Net Margin

0.04213364291676357

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1862631145246443

Risk > metrics > Interest Coverage

3.4767915795615387

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.322093544281325

Liquidity > metrics > Quick Ratio

2.408192790796493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

27

Prev Risks > 0

36

Prev Risks > 1

26

Prev Risks > 2

31

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:16.260Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

7.9

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

9.4

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

9.4

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1986

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1986

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1922

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1922

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1912

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1912

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1677

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1677

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1235

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1235

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1198

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1198

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1709

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1709

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.158

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.158

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

0.2282

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2282

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

0.2324

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2324

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

0.2097

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2097

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

0.2433

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

0.2251

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2251

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

0.2057

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2057

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

0.3192

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3192

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

0.3113

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3113

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

0.2136

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2136

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

0.2138

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2138

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

0.0923

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0923

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

0.0924

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0924

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

0.1369

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1369

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

0.1514

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1514

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3699

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3699

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3777

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3777

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2831

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2831

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.286

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.286

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4058

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4058

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4235

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4235

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4325

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4325

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4238

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4238

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4325

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4325

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4401

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4401

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4699

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4699

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4381

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4381

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4414

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4414

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4197

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4197

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4193

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4193

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4097

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4097

Earnings History > 41 > surprise Percent

-