_id

690f35d4ccc777a4e85d1713

Ticker

BKGFF

Name

The Berkeley Group Holdings plc

Exchange

PINK

Address

Berkeley House, Cobham, United Kingdom, KT11 1JG

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.berkeleygroup.co.uk

Description

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Last Close

47

Volume

100

Current Price

49.435

Change

0

Last Updated

2026-01-20T16:38:12.474Z

Image

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Ipo Date

-

Market Cap

5058525696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9898333333333333

Sentiment Sources

6

Current Quarter

2025-10-31

Revenue

1180000000

Cost Of Revenue

861113000

Gross Profit

319227000

Operating Expenses

73853000

Operating Income

245375000

Interest Expense

19914000

Pretax Income

254181000

Net Income

178727000

Eps

1.8349794661190966

Dividends Per Share

-

Shares Outstanding

94989701

Income Tax Expense

75454000

EBITDA

270292000

Operating Margin

20.794491525423727

Total Other Income Expense Net

8806000

Cash

1341533510

Short Term Investments

-

Receivables

99027030

Inventories

6452801170

Total Current Assets

6002100000

Property Plant Equipment

25512940

Total Assets

6577200000

Payables

2099951680

Short Term Debt

4861710

Long Term Debt

677900000

Total Liabilities

3916236290

Equity

3599300000

Bs_currency_symbol

GBP

Depreciation

1801000

Change In Working Capital

-93000000

Cash From Operations

146905000

Capital Expenditures

131510

Cash From Investing

-9000000

Cash From Financing

-133000000

Net Change In Cash

-8000000

Cf_currency_symbol

-

PE

10.0478

PB

1.3377515072375186

ROE

4.965604423082266

ROA

2.7173721340388006

FCF

146773490

Fcf Percent

0.12438431355932203

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1180000000

Quarters > 0 > income Statement > cost Of Revenue

861113000

Quarters > 0 > income Statement > gross Profit

319227000

Quarters > 0 > income Statement > operating Expenses

73853000

Quarters > 0 > income Statement > operating Income

245375000

Quarters > 0 > income Statement > interest Expense

19914000

Quarters > 0 > income Statement > pretax Income

254181000

Quarters > 0 > income Statement > net Income

178727000

Quarters > 0 > income Statement > eps

1.8349794661190966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97400000

Quarters > 0 > income Statement > income Tax Expense

75454000

Quarters > 0 > income Statement > EBITDA

270292000

Quarters > 0 > income Statement > operating Margin

20.794491525423727

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

8806000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1341533510

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

99027030

Quarters > 0 > balance Sheet > inventories

6452801170

Quarters > 0 > balance Sheet > total Current Assets

6002100000

Quarters > 0 > balance Sheet > property Plant Equipment

25512940

Quarters > 0 > balance Sheet > total Assets

6577200000

Quarters > 0 > balance Sheet > payables

2099951680

Quarters > 0 > balance Sheet > short Term Debt

4861710

Quarters > 0 > balance Sheet > long Term Debt

677900000

Quarters > 0 > balance Sheet > total Liabilities

3916236290

Quarters > 0 > balance Sheet > equity

3599300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

178727000

Quarters > 0 > cash Flow > depreciation

1801000

Quarters > 0 > cash Flow > change In Working Capital

-93000000

Quarters > 0 > cash Flow > cash From Operations

146905000

Quarters > 0 > cash Flow > capital Expenditures

131510

Quarters > 0 > cash Flow > cash From Investing

-9000000

Quarters > 0 > cash Flow > cash From Financing

-133000000

Quarters > 0 > cash Flow > net Change In Cash

-8000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8349794661190966

Quarters > 0 > ratios > PB

1.3377515072375186

Quarters > 0 > ratios > ROE

4.965604423082266

Quarters > 0 > ratios > ROA

2.7173721340388006

Quarters > 0 > ratios > FCF

146773490

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12438431355932203

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

1207600000

Quarters > 1 > income Statement > cost Of Revenue

885800000

Quarters > 1 > income Statement > gross Profit

321800000

Quarters > 1 > income Statement > operating Expenses

80200000

Quarters > 1 > income Statement > operating Income

241600002

Quarters > 1 > income Statement > interest Expense

29000000

Quarters > 1 > income Statement > pretax Income

253800000

Quarters > 1 > income Statement > net Income

186400000

Quarters > 1 > income Statement > eps

1.7701804368471035

Quarters > 1 > income Statement > dividends Per Share

33100000

Quarters > 1 > income Statement > shares Outstanding

105300000

Quarters > 1 > income Statement > income Tax Expense

67400000

Quarters > 1 > income Statement > EBITDA

301200000

Quarters > 1 > income Statement > operating Margin

20.006624875786684

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

12200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1015200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88800000

Quarters > 1 > balance Sheet > inventories

5052200000

Quarters > 1 > balance Sheet > total Current Assets

6167800000

Quarters > 1 > balance Sheet > property Plant Equipment

31400000

Quarters > 1 > balance Sheet > total Assets

6692800000

Quarters > 1 > balance Sheet > payables

838100000

Quarters > 1 > balance Sheet > short Term Debt

2000000

Quarters > 1 > balance Sheet > long Term Debt

677900000

Quarters > 1 > balance Sheet > total Liabilities

3133000000

Quarters > 1 > balance Sheet > equity

3559800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

186400000

Quarters > 1 > cash Flow > depreciation

600000

Quarters > 1 > cash Flow > change In Working Capital

-303600000

Quarters > 1 > cash Flow > cash From Operations

11000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

-127500000

Quarters > 1 > cash Flow > net Change In Cash

-176800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.7701804368471035

Quarters > 1 > ratios > PB

1.4623027979099952

Quarters > 1 > ratios > ROE

5.23624922748469

Quarters > 1 > ratios > ROA

2.78508247669137

Quarters > 1 > ratios > FCF

11000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0091089764822789

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

1278900000

Quarters > 2 > income Statement > cost Of Revenue

940400000

Quarters > 2 > income Statement > gross Profit

338500000

Quarters > 2 > income Statement > operating Expenses

80100000

Quarters > 2 > income Statement > operating Income

258399998

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

275100000

Quarters > 2 > income Statement > net Income

195600000

Quarters > 2 > income Statement > eps

1.8575498575498575

Quarters > 2 > income Statement > dividends Per Share

218700000

Quarters > 2 > income Statement > shares Outstanding

105300000

Quarters > 2 > income Statement > income Tax Expense

79500000

Quarters > 2 > income Statement > EBITDA

260500000

Quarters > 2 > income Statement > operating Margin

20.204863398232856

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

16700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1134400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

84600000

Quarters > 2 > balance Sheet > inventories

5230700000

Quarters > 2 > balance Sheet > total Current Assets

6453500000

Quarters > 2 > balance Sheet > property Plant Equipment

31600000

Quarters > 2 > balance Sheet > total Assets

6842300000

Quarters > 2 > balance Sheet > payables

1795700000

Quarters > 2 > balance Sheet > short Term Debt

1800000

Quarters > 2 > balance Sheet > long Term Debt

660000000

Quarters > 2 > balance Sheet > total Liabilities

3332000000

Quarters > 2 > balance Sheet > equity

3510300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

195600000

Quarters > 2 > cash Flow > depreciation

3200000

Quarters > 2 > cash Flow > change In Working Capital

88100000

Quarters > 2 > cash Flow > cash From Operations

182100000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-1300000

Quarters > 2 > cash Flow > cash From Financing

-238400000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8575498575498575

Quarters > 2 > ratios > PB

1.482923254422699

Quarters > 2 > ratios > ROE

5.572173318519784

Quarters > 2 > ratios > ROA

2.858687868114523

Quarters > 2 > ratios > FCF

181100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1416060677144421

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

639450000

Quarters > 3 > income Statement > cost Of Revenue

470200000

Quarters > 3 > income Statement > gross Profit

169250000

Quarters > 3 > income Statement > operating Expenses

40050000

Quarters > 3 > income Statement > operating Income

129199999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

137550000

Quarters > 3 > income Statement > net Income

97800000

Quarters > 3 > income Statement > eps

0.9287749287749287

Quarters > 3 > income Statement > dividends Per Share

109350000

Quarters > 3 > income Statement > shares Outstanding

105300000

Quarters > 3 > income Statement > income Tax Expense

39750000

Quarters > 3 > income Statement > EBITDA

130250000

Quarters > 3 > income Statement > operating Margin

20.204863398232856

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

8350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1134400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84600000

Quarters > 3 > balance Sheet > inventories

5230700000

Quarters > 3 > balance Sheet > total Current Assets

6453500000

Quarters > 3 > balance Sheet > property Plant Equipment

31600000

Quarters > 3 > balance Sheet > total Assets

6842300000

Quarters > 3 > balance Sheet > payables

1795700000

Quarters > 3 > balance Sheet > short Term Debt

1800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3332000000

Quarters > 3 > balance Sheet > equity

3510300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

97800000

Quarters > 3 > cash Flow > depreciation

1600000

Quarters > 3 > cash Flow > change In Working Capital

44050000

Quarters > 3 > cash Flow > cash From Operations

91050000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-650000

Quarters > 3 > cash Flow > cash From Financing

-119200000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9287749287749287

Quarters > 3 > ratios > PB

1.482923254422699

Quarters > 3 > ratios > ROE

2.786086659259892

Quarters > 3 > ratios > ROA

1.4293439340572616

Quarters > 3 > ratios > FCF

90550000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1416060677144421

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

2486500000

Annuals > 0 > income Statement > cost Of Revenue

1826200000

Annuals > 0 > income Statement > gross Profit

660300000

Annuals > 0 > income Statement > operating Expenses

160300000

Annuals > 0 > income Statement > operating Income

500000000

Annuals > 0 > income Statement > interest Expense

29000000

Annuals > 0 > income Statement > pretax Income

528900000

Annuals > 0 > income Statement > net Income

382000000

Annuals > 0 > income Statement > eps

3.627730294396961

Annuals > 0 > income Statement > dividends Per Share

251800000

Annuals > 0 > income Statement > shares Outstanding

105300000

Annuals > 0 > income Statement > income Tax Expense

146900000

Annuals > 0 > income Statement > EBITDA

561700000

Annuals > 0 > income Statement > operating Margin

20.108586366378447

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

28900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1015200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88800000

Annuals > 0 > balance Sheet > inventories

5052200000

Annuals > 0 > balance Sheet > total Current Assets

6167800000

Annuals > 0 > balance Sheet > property Plant Equipment

31400000

Annuals > 0 > balance Sheet > total Assets

6692800000

Annuals > 0 > balance Sheet > payables

838100000

Annuals > 0 > balance Sheet > short Term Debt

2000000

Annuals > 0 > balance Sheet > long Term Debt

677900000

Annuals > 0 > balance Sheet > total Liabilities

3133000000

Annuals > 0 > balance Sheet > equity

3559800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

382000000

Annuals > 0 > cash Flow > depreciation

3800000

Annuals > 0 > cash Flow > change In Working Capital

-215500000

Annuals > 0 > cash Flow > cash From Operations

193100000

Annuals > 0 > cash Flow > capital Expenditures

1000000

Annuals > 0 > cash Flow > cash From Investing

-4000000

Annuals > 0 > cash Flow > cash From Financing

-365900000

Annuals > 0 > cash Flow > net Change In Cash

-176800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

3.627730294396961

Annuals > 0 > ratios > PB

1.4623027979099952

Annuals > 0 > ratios > ROE

10.730939940446092

Annuals > 0 > ratios > ROA

5.70762610566579

Annuals > 0 > ratios > FCF

192100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07725718881962598

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

2464300000

Annuals > 1 > income Statement > cost Of Revenue

1819800000

Annuals > 1 > income Statement > gross Profit

644500000

Annuals > 1 > income Statement > operating Expenses

164800000

Annuals > 1 > income Statement > operating Income

479700000

Annuals > 1 > income Statement > interest Expense

41900000

Annuals > 1 > income Statement > pretax Income

557300000

Annuals > 1 > income Statement > net Income

397600000

Annuals > 1 > income Statement > eps

3.712418300653595

Annuals > 1 > income Statement > dividends Per Share

98100000

Annuals > 1 > income Statement > shares Outstanding

107100000

Annuals > 1 > income Statement > income Tax Expense

159700000

Annuals > 1 > income Statement > EBITDA

591300000

Annuals > 1 > income Statement > operating Margin

19.46597411029501

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

77600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1192000000

Annuals > 1 > balance Sheet > short Term Investments

227000000

Annuals > 1 > balance Sheet > receivables

119800000

Annuals > 1 > balance Sheet > inventories

5283900000

Annuals > 1 > balance Sheet > total Current Assets

6602900000

Annuals > 1 > balance Sheet > property Plant Equipment

32300000

Annuals > 1 > balance Sheet > total Assets

6996300000

Annuals > 1 > balance Sheet > payables

736600000

Annuals > 1 > balance Sheet > short Term Debt

2100000

Annuals > 1 > balance Sheet > long Term Debt

660000000

Annuals > 1 > balance Sheet > total Liabilities

3435800000

Annuals > 1 > balance Sheet > equity

3560500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

397600000

Annuals > 1 > cash Flow > depreciation

4800000

Annuals > 1 > cash Flow > change In Working Capital

-105900000

Annuals > 1 > cash Flow > cash From Operations

233400000

Annuals > 1 > cash Flow > capital Expenditures

1400000

Annuals > 1 > cash Flow > cash From Investing

60900000

Annuals > 1 > cash Flow > cash From Financing

-172700000

Annuals > 1 > cash Flow > net Change In Cash

121600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

3.712418300653595

Annuals > 1 > ratios > PB

1.4870070214857465

Annuals > 1 > ratios > ROE

11.16697093104901

Annuals > 1 > ratios > ROA

5.68300387347598

Annuals > 1 > ratios > FCF

232000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09414438177169987

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

2550200000

Annuals > 2 > income Statement > cost Of Revenue

1853400000

Annuals > 2 > income Statement > gross Profit

696800000

Annuals > 2 > income Statement > operating Expenses

174800000

Annuals > 2 > income Statement > operating Income

522000000

Annuals > 2 > income Statement > interest Expense

33700000

Annuals > 2 > income Statement > pretax Income

604000000

Annuals > 2 > income Statement > net Income

465700000

Annuals > 2 > income Statement > eps

4.225952813067151

Annuals > 2 > income Statement > dividends Per Share

98500000

Annuals > 2 > income Statement > shares Outstanding

110200000

Annuals > 2 > income Statement > income Tax Expense

138300000

Annuals > 2 > income Statement > EBITDA

547000000

Annuals > 2 > income Statement > operating Margin

20.46898282487648

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

82000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1070400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

115947260

Annuals > 2 > balance Sheet > inventories

5302100000

Annuals > 2 > balance Sheet > total Current Assets

6464800000

Annuals > 2 > balance Sheet > property Plant Equipment

39800000

Annuals > 2 > balance Sheet > total Assets

6859700000

Annuals > 2 > balance Sheet > payables

602600000

Annuals > 2 > balance Sheet > short Term Debt

2200000

Annuals > 2 > balance Sheet > long Term Debt

660000000

Annuals > 2 > balance Sheet > total Liabilities

3527400000

Annuals > 2 > balance Sheet > equity

3332300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

465700000

Annuals > 2 > cash Flow > depreciation

5600000

Annuals > 2 > cash Flow > change In Working Capital

-50100000

Annuals > 2 > cash Flow > cash From Operations

410500000

Annuals > 2 > cash Flow > capital Expenditures

2000000

Annuals > 2 > cash Flow > cash From Investing

-12800000

Annuals > 2 > cash Flow > cash From Financing

-256200000

Annuals > 2 > cash Flow > net Change In Cash

141500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.225952813067151

Annuals > 2 > ratios > PB

1.634827896647961

Annuals > 2 > ratios > ROE

13.97533235302944

Annuals > 2 > ratios > ROA

6.788926629444436

Annuals > 2 > ratios > FCF

408500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16018351501842992

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

2348000000

Annuals > 3 > income Statement > cost Of Revenue

1683200000

Annuals > 3 > income Statement > gross Profit

664800000

Annuals > 3 > income Statement > operating Expenses

156800000

Annuals > 3 > income Statement > operating Income

508000000

Annuals > 3 > income Statement > interest Expense

15000000

Annuals > 3 > income Statement > pretax Income

551500000

Annuals > 3 > income Statement > net Income

482400000

Annuals > 3 > income Statement > eps

4.112531969309463

Annuals > 3 > income Statement > dividends Per Share

451500000

Annuals > 3 > income Statement > shares Outstanding

117300000

Annuals > 3 > income Statement > income Tax Expense

69100000

Annuals > 3 > income Statement > EBITDA

569200000

Annuals > 3 > income Statement > operating Margin

21.63543441226576

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

43500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

928900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

150200000

Annuals > 3 > balance Sheet > inventories

5134000000

Annuals > 3 > balance Sheet > total Current Assets

6213100000

Annuals > 3 > balance Sheet > property Plant Equipment

46300000

Annuals > 3 > balance Sheet > total Assets

6587700000

Annuals > 3 > balance Sheet > payables

635500000

Annuals > 3 > balance Sheet > short Term Debt

2100000

Annuals > 3 > balance Sheet > long Term Debt

660000000

Annuals > 3 > balance Sheet > total Liabilities

3451600000

Annuals > 3 > balance Sheet > equity

3136100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

482400000

Annuals > 3 > cash Flow > depreciation

5600000

Annuals > 3 > cash Flow > change In Working Capital

-132600000

Annuals > 3 > cash Flow > cash From Operations

-129500000

Annuals > 3 > cash Flow > capital Expenditures

1300000

Annuals > 3 > cash Flow > cash From Investing

-27700000

Annuals > 3 > cash Flow > cash From Financing

-342100000

Annuals > 3 > cash Flow > net Change In Cash

-499300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.112531969309463

Annuals > 3 > ratios > PB

1.8490244252415422

Annuals > 3 > ratios > ROE

15.38216255859188

Annuals > 3 > ratios > ROA

7.322737829591511

Annuals > 3 > ratios > FCF

-130800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.055706984667802384

Annuals > 3 > health Score

58

Valuation > metrics > PE

10.0478

Valuation > metrics > PB

1.3377515072375186

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.965604423082266

Profitability > metrics > ROA

2.9777411239399543

Profitability > metrics > Net Margin

0.1514635593220339

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0880549801350263

Risk > metrics > Interest Coverage

12.321733453851563

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.851606716546021

Liquidity > metrics > Quick Ratio

-0.2141288021737642

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

43

Prev Profitabilities > 2

33

Prev Risks > 0

81

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T21:29:44.184Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-06-19

Earnings History > 0 > date

2026-04-30

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

-