_id

690f34ebccc777a4e85d16a4

Ticker

BGUUF

Name

Benguet Corp B

Exchange

OTCGREY

Address

Universal RE Building, Makati City, Philippines, 1226

Country

USA

Sector

Industry

Currency

USD

Website

https://benguetcorp.com

Description

Benguet Corporation, together with its subsidiaries, engages in the research, development, exploration, and production of gold, nickel, and other metallic and nonmetallic mineral, and natural resource projects in the Philippines. It operates in four segments: Mining, Health Services, Logistics, and Others. It also holds interests in the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, Ilocos Norte, and Apayao FTAA prospects in the Philippines. In addition, the company provides medical and clinical diagnostic examinations, and health care services on pre-employment; and logistics services to the supply-chain requirements of various industries. Further, it engages in research and development, and real estate and water projects activities. Benguet Corporation was incorporated in 1903 and is headquartered in Makati City, the Philippines.

Last Close

0.07

Volume

10000

Current Price

0.07

Change

0

Last Updated

2025-12-31T18:11:06.383Z

Image

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Ipo Date

-

Market Cap

52654468

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

365680000

Cost Of Revenue

248596000

Gross Profit

117084000

Operating Expenses

506274000

Operating Income

-140594000

Interest Expense

-

Pretax Income

-81870000

Net Income

-68328000

Eps

-0.09548558457715518

Dividends Per Share

-

Shares Outstanding

286015617

Income Tax Expense

-

EBITDA

-

Operating Margin

-38.44727630715379

Total Other Income Expense Net

-

Cash

2271716000

Short Term Investments

623148000

Receivables

549200000

Inventories

68534000

Total Current Assets

3827541000

Property Plant Equipment

2750936000

Total Assets

11123218000

Payables

338578000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1393168000

Equity

9730050000

Bs_currency_symbol

PHP

Depreciation

12396000

Change In Working Capital

29837000

Cash From Operations

-175242000

Capital Expenditures

54311000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-215561000

Cf_currency_symbol

PHP

PE

3

PB

0.005148063149726878

ROE

-0.7022368847025452

ROA

-0.6142826653222115

FCF

-229553000

Fcf Percent

-0.6277428352658062

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

365680000

Quarters > 0 > income Statement > cost Of Revenue

248596000

Quarters > 0 > income Statement > gross Profit

117084000

Quarters > 0 > income Statement > operating Expenses

506274000

Quarters > 0 > income Statement > operating Income

-140594000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-81870000

Quarters > 0 > income Statement > net Income

-68328000

Quarters > 0 > income Statement > eps

-0.09548558457715518

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

715584455

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-38.44727630715379

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

-

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

2271716000

Quarters > 0 > balance Sheet > short Term Investments

623148000

Quarters > 0 > balance Sheet > receivables

549200000

Quarters > 0 > balance Sheet > inventories

68534000

Quarters > 0 > balance Sheet > total Current Assets

3827541000

Quarters > 0 > balance Sheet > property Plant Equipment

2750936000

Quarters > 0 > balance Sheet > total Assets

11123218000

Quarters > 0 > balance Sheet > payables

338578000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1393168000

Quarters > 0 > balance Sheet > equity

9730050000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

-68328000

Quarters > 0 > cash Flow > depreciation

12396000

Quarters > 0 > cash Flow > change In Working Capital

29837000

Quarters > 0 > cash Flow > cash From Operations

-175242000

Quarters > 0 > cash Flow > capital Expenditures

54311000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-215561000

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

-0.09548558457715518

Quarters > 0 > ratios > PB

0.005148063149726878

Quarters > 0 > ratios > ROE

-0.7022368847025452

Quarters > 0 > ratios > ROA

-0.6142826653222115

Quarters > 0 > ratios > FCF

-229553000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6277428352658062

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1038628000

Quarters > 1 > income Statement > cost Of Revenue

289524000

Quarters > 1 > income Statement > gross Profit

749104000

Quarters > 1 > income Statement > operating Expenses

556880000

Quarters > 1 > income Statement > operating Income

481748000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

481942000

Quarters > 1 > income Statement > net Income

370537000

Quarters > 1 > income Statement > eps

0.51781029815691

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

715584455

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

46.38311310690642

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

-

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

2487277000

Quarters > 1 > balance Sheet > short Term Investments

617148000

Quarters > 1 > balance Sheet > receivables

166209000

Quarters > 1 > balance Sheet > inventories

67391000

Quarters > 1 > balance Sheet > total Current Assets

4150066000

Quarters > 1 > balance Sheet > property Plant Equipment

2757793000

Quarters > 1 > balance Sheet > total Assets

11390225000

Quarters > 1 > balance Sheet > payables

302811000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1587304000

Quarters > 1 > balance Sheet > equity

9802921000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

370537000

Quarters > 1 > cash Flow > depreciation

12797000

Quarters > 1 > cash Flow > change In Working Capital

-108346000

Quarters > 1 > cash Flow > cash From Operations

259087000

Quarters > 1 > cash Flow > capital Expenditures

4802000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

214101000

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.51781029815691

Quarters > 1 > ratios > PB

0.0051097945041075005

Quarters > 1 > ratios > ROE

3.7798631652749215

Quarters > 1 > ratios > ROA

3.2531139639471567

Quarters > 1 > ratios > FCF

254285000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24482779204874122

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

936878000

Quarters > 2 > income Statement > cost Of Revenue

319514000

Quarters > 2 > income Statement > gross Profit

617364000

Quarters > 2 > income Statement > operating Expenses

639425000

Quarters > 2 > income Statement > operating Income

297453000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

332392000

Quarters > 2 > income Statement > net Income

253334000

Quarters > 2 > income Statement > eps

0.35403456990342247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

715562890

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.74938465840803

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

-

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

2273176000

Quarters > 2 > balance Sheet > short Term Investments

712189000

Quarters > 2 > balance Sheet > receivables

121193000

Quarters > 2 > balance Sheet > inventories

70439000

Quarters > 2 > balance Sheet > total Current Assets

3951662000

Quarters > 2 > balance Sheet > property Plant Equipment

2712028000

Quarters > 2 > balance Sheet > total Assets

11060287000

Quarters > 2 > balance Sheet > payables

492563000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1633355000

Quarters > 2 > balance Sheet > equity

9426932000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

253334000

Quarters > 2 > cash Flow > depreciation

8586000

Quarters > 2 > cash Flow > change In Working Capital

182023000

Quarters > 2 > cash Flow > cash From Operations

527996000

Quarters > 2 > cash Flow > capital Expenditures

19814000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

519461000

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.35403456990342247

Quarters > 2 > ratios > PB

0.005313436259007703

Quarters > 2 > ratios > ROE

2.687343029524346

Quarters > 2 > ratios > ROA

2.290483058893499

Quarters > 2 > ratios > FCF

508182000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5424206780391897

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

740904000

Quarters > 3 > income Statement > cost Of Revenue

265738000

Quarters > 3 > income Statement > gross Profit

475166000

Quarters > 3 > income Statement > operating Expenses

554238000

Quarters > 3 > income Statement > operating Income

186666000

Quarters > 3 > income Statement > interest Expense

7355000

Quarters > 3 > income Statement > pretax Income

227603000

Quarters > 3 > income Statement > net Income

178987000

Quarters > 3 > income Statement > eps

0.2509688490277663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

713184129

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

25.194357163681126

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

-

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

1753715000

Quarters > 3 > balance Sheet > short Term Investments

704637000

Quarters > 3 > balance Sheet > receivables

218969000

Quarters > 3 > balance Sheet > inventories

191940000

Quarters > 3 > balance Sheet > total Current Assets

3760284000

Quarters > 3 > balance Sheet > property Plant Equipment

2802472000

Quarters > 3 > balance Sheet > total Assets

10867321000

Quarters > 3 > balance Sheet > payables

277569000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1698116000

Quarters > 3 > balance Sheet > equity

9169205000

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

178987000

Quarters > 3 > cash Flow > depreciation

29460000

Quarters > 3 > cash Flow > change In Working Capital

-20066000

Quarters > 3 > cash Flow > cash From Operations

239059000

Quarters > 3 > cash Flow > capital Expenditures

2529000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1000014000

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

0.2509688490277663

Quarters > 3 > ratios > PB

0.005444625682379226

Quarters > 3 > ratios > ROE

1.9520449155624724

Quarters > 3 > ratios > ROA

1.64702045701972

Quarters > 3 > ratios > FCF

236530000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3192451383715029

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2222772000

Annuals > 0 > income Statement > cost Of Revenue

907602000

Annuals > 0 > income Statement > gross Profit

1315170000

Annuals > 0 > income Statement > operating Expenses

1777010000

Annuals > 0 > income Statement > operating Income

445762000

Annuals > 0 > income Statement > interest Expense

7355000

Annuals > 0 > income Statement > pretax Income

548973000

Annuals > 0 > income Statement > net Income

435670000

Annuals > 0 > income Statement > eps

0.6108801111585028

Annuals > 0 > income Statement > dividends Per Share

108068000

Annuals > 0 > income Statement > shares Outstanding

713184129

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.054328559114477

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

-

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

1753715000

Annuals > 0 > balance Sheet > short Term Investments

704637000

Annuals > 0 > balance Sheet > receivables

218969000

Annuals > 0 > balance Sheet > inventories

191940000

Annuals > 0 > balance Sheet > total Current Assets

3760284000

Annuals > 0 > balance Sheet > property Plant Equipment

2802472000

Annuals > 0 > balance Sheet > total Assets

10867321000

Annuals > 0 > balance Sheet > payables

277569000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1698116000

Annuals > 0 > balance Sheet > equity

9169205000

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

435670000

Annuals > 0 > cash Flow > depreciation

62644000

Annuals > 0 > cash Flow > change In Working Capital

-125257000

Annuals > 0 > cash Flow > cash From Operations

360157000

Annuals > 0 > cash Flow > capital Expenditures

28841000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

968190000

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

0.6108801111585028

Annuals > 0 > ratios > PB

0.004666822013467907

Annuals > 0 > ratios > ROE

4.751447917240371

Annuals > 0 > ratios > ROA

4.008991728504201

Annuals > 0 > ratios > FCF

331316000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1490553237129134

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2346263000

Annuals > 1 > income Statement > cost Of Revenue

764527000

Annuals > 1 > income Statement > gross Profit

1581736000

Annuals > 1 > income Statement > operating Expenses

1672715000

Annuals > 1 > income Statement > operating Income

673548000

Annuals > 1 > income Statement > interest Expense

2776000

Annuals > 1 > income Statement > pretax Income

732609000

Annuals > 1 > income Statement > net Income

554143000

Annuals > 1 > income Statement > eps

0.8892123117596277

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

623184129

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

28.70726768482476

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

-

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

774192000

Annuals > 1 > balance Sheet > short Term Investments

1328780000

Annuals > 1 > balance Sheet > receivables

150433000

Annuals > 1 > balance Sheet > inventories

247959000

Annuals > 1 > balance Sheet > total Current Assets

3758226000

Annuals > 1 > balance Sheet > property Plant Equipment

2644714000

Annuals > 1 > balance Sheet > total Assets

10337618000

Annuals > 1 > balance Sheet > payables

345933000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1970633000

Annuals > 1 > balance Sheet > equity

8366985000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

554143000

Annuals > 1 > cash Flow > depreciation

55630000

Annuals > 1 > cash Flow > change In Working Capital

11696000

Annuals > 1 > cash Flow > cash From Operations

537463000

Annuals > 1 > cash Flow > capital Expenditures

96563000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-222856000

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

0.8892123117596277

Annuals > 1 > ratios > PB

0.004468879499604696

Annuals > 1 > ratios > ROE

6.622971118031167

Annuals > 1 > ratios > ROA

5.360451508268152

Annuals > 1 > ratios > FCF

440900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18791584745614623

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3722725000

Annuals > 2 > income Statement > cost Of Revenue

1050546000

Annuals > 2 > income Statement > gross Profit

2672179000

Annuals > 2 > income Statement > operating Expenses

2117974000

Annuals > 2 > income Statement > operating Income

1604751000

Annuals > 2 > income Statement > interest Expense

1102000

Annuals > 2 > income Statement > pretax Income

1759272000

Annuals > 2 > income Statement > net Income

1331047000

Annuals > 2 > income Statement > eps

2.1367782646319085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

622922379

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1841588000

Annuals > 2 > income Statement > operating Margin

43.106890785647614

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

-

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

1002750000

Annuals > 2 > balance Sheet > short Term Investments

1114611000

Annuals > 2 > balance Sheet > receivables

782505000

Annuals > 2 > balance Sheet > inventories

180572000

Annuals > 2 > balance Sheet > total Current Assets

3432868000

Annuals > 2 > balance Sheet > property Plant Equipment

2509905000

Annuals > 2 > balance Sheet > total Assets

9909076000

Annuals > 2 > balance Sheet > payables

332612000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2132810000

Annuals > 2 > balance Sheet > equity

7776266000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1331047000

Annuals > 2 > cash Flow > depreciation

81214000

Annuals > 2 > cash Flow > change In Working Capital

-79787000

Annuals > 2 > cash Flow > cash From Operations

1243441000

Annuals > 2 > cash Flow > capital Expenditures

76604000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

404351000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1367782646319085

Annuals > 2 > ratios > PB

0.0048063354237110716

Annuals > 2 > ratios > ROE

17.116788443193688

Annuals > 2 > ratios > ROA

13.4326046141941

Annuals > 2 > ratios > FCF

1166837000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3134362597290963

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3557606000

Annuals > 3 > income Statement > cost Of Revenue

996527000

Annuals > 3 > income Statement > gross Profit

2561079000

Annuals > 3 > income Statement > operating Expenses

1988937000

Annuals > 3 > income Statement > operating Income

1568669000

Annuals > 3 > income Statement > interest Expense

3888000

Annuals > 3 > income Statement > pretax Income

1794001000

Annuals > 3 > income Statement > net Income

1421604000

Annuals > 3 > income Statement > eps

2.282152717457595

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

622922379

Annuals > 3 > income Statement > income Tax Expense

372397000

Annuals > 3 > income Statement > EBITDA

1946103000

Annuals > 3 > income Statement > operating Margin

44.093387519584795

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

603248000

Annuals > 3 > balance Sheet > short Term Investments

674977000

Annuals > 3 > balance Sheet > receivables

221867000

Annuals > 3 > balance Sheet > inventories

363153000

Annuals > 3 > balance Sheet > total Current Assets

2416934000

Annuals > 3 > balance Sheet > property Plant Equipment

2551791000

Annuals > 3 > balance Sheet > total Assets

8749353000

Annuals > 3 > balance Sheet > payables

343727000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2339820000

Annuals > 3 > balance Sheet > equity

6409533000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1421604000

Annuals > 3 > cash Flow > depreciation

167178000

Annuals > 3 > cash Flow > change In Working Capital

-104182000

Annuals > 3 > cash Flow > cash From Operations

1347256000

Annuals > 3 > cash Flow > capital Expenditures

40860000

Annuals > 3 > cash Flow > cash From Investing

-723841000

Annuals > 3 > cash Flow > cash From Financing

-279818000

Annuals > 3 > cash Flow > net Change In Cash

331700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.282152717457595

Annuals > 3 > ratios > PB

0.005831211531323733

Annuals > 3 > ratios > ROE

22.17952540380087

Annuals > 3 > ratios > ROA

16.248104288397098

Annuals > 3 > ratios > FCF

1306396000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.367212108367256

Annuals > 3 > health Score

92

Valuation > metrics > PE

3

Valuation > metrics > PB

0.005148063149726878

Valuation > final Score

90

Valuation > verdict

84.7% Undervalued

Profitability > metrics > ROE

-0.7022368847025452

Profitability > metrics > ROA

-1.7851670302160054

Profitability > metrics > Net Margin

-0.1868518923649092

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14318199803700907

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.304754000555263

Liquidity > metrics > Quick Ratio

11.102336832280892

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

55

Prev Profitabilities > 2

48

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:08.015Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.52

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0171

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0171

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0098

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0098

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0014

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0014

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0018

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0066

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0066

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0074

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0074

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0024

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0024

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.007

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.007

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0011

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0011

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0031

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0031

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0019

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0041

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0041

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0029

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0029

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0016

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0016

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0135

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0135

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0003

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0053

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0053

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0061

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0061

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0025

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0025

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0035

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0035

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0064

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0064

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0158

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0158

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0076

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0076

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0012

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0012

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0098

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0098

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0277

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0277

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0058

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0058

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0216

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0216

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1207

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1207

Earnings History > 47 > surprise Percent

-