_id

690f36beccc777a4e85d178d

Ticker

BMBLF

Name

Brambles Limited

Exchange

PINK

Address

255 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.brambles.com

Description

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP Americas, CHEP EMEA, and CHEP Asia-Pacific segments. The company offers platforms to transport goods across their supply chains. Its products include reusable pallets and containers. The company serves consumer staples, retail, automotive, and general manufacturing industries. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Last Close

15.96

Volume

3000

Current Price

15.96

Change

0.09

Last Updated

2026-01-20T16:45:49.200Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21674086400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3431800000

Cost Of Revenue

3327800000

Gross Profit

104000000

Operating Expenses

-549900000

Operating Income

653900000

Interest Expense

72767529

Pretax Income

588400000

Net Income

449800000

Eps

0.32707206343870543

Dividends Per Share

287417473

Shares Outstanding

1358025489

Income Tax Expense

169900000

EBITDA

905800000

Operating Margin

19.054140684189054

Total Other Income Expense Net

-65500000

Cash

608900000

Short Term Investments

-

Receivables

949400000

Inventories

62600000

Total Current Assets

1894000000

Property Plant Equipment

7042100000

Total Assets

9569000000

Payables

630100000

Short Term Debt

689600000

Long Term Debt

-

Total Liabilities

6218800000

Equity

3350200000

Bs_currency_symbol

-

Depreciation

252400000

Change In Working Capital

-

Cash From Operations

1081322665

Capital Expenditures

486101792

Cash From Investing

-290045548

Cash From Financing

-303749752

Net Change In Cash

-126700000

Cf_currency_symbol

-

PE

25.7419

PB

6.551460893104889

ROE

13.42606411557519

ROA

4.700595673529104

FCF

595220873

Fcf Percent

0.17344276269013345

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3431800000

Quarters > 0 > income Statement > cost Of Revenue

3327800000

Quarters > 0 > income Statement > gross Profit

104000000

Quarters > 0 > income Statement > operating Expenses

-549900000

Quarters > 0 > income Statement > operating Income

653900000

Quarters > 0 > income Statement > interest Expense

72767529

Quarters > 0 > income Statement > pretax Income

588400000

Quarters > 0 > income Statement > net Income

449800000

Quarters > 0 > income Statement > eps

0.32707206343870543

Quarters > 0 > income Statement > dividends Per Share

287417473

Quarters > 0 > income Statement > shares Outstanding

1375232098

Quarters > 0 > income Statement > income Tax Expense

169900000

Quarters > 0 > income Statement > EBITDA

905800000

Quarters > 0 > income Statement > operating Margin

19.054140684189054

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

-65500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

608900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

949400000

Quarters > 0 > balance Sheet > inventories

62600000

Quarters > 0 > balance Sheet > total Current Assets

1894000000

Quarters > 0 > balance Sheet > property Plant Equipment

7042100000

Quarters > 0 > balance Sheet > total Assets

9569000000

Quarters > 0 > balance Sheet > payables

630100000

Quarters > 0 > balance Sheet > short Term Debt

689600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6218800000

Quarters > 0 > balance Sheet > equity

3350200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

449800000

Quarters > 0 > cash Flow > depreciation

252400000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1081322665

Quarters > 0 > cash Flow > capital Expenditures

486101792

Quarters > 0 > cash Flow > cash From Investing

-290045548

Quarters > 0 > cash Flow > cash From Financing

-303749752

Quarters > 0 > cash Flow > net Change In Cash

-126700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.32707206343870543

Quarters > 0 > ratios > PB

6.551460893104889

Quarters > 0 > ratios > ROE

13.42606411557519

Quarters > 0 > ratios > ROA

4.700595673529104

Quarters > 0 > ratios > FCF

595220873

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17344276269013345

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3478000000

Quarters > 1 > income Statement > cost Of Revenue

2210200000

Quarters > 1 > income Statement > gross Profit

1267800000

Quarters > 1 > income Statement > operating Expenses

549900000

Quarters > 1 > income Statement > operating Income

717900000

Quarters > 1 > income Statement > interest Expense

63081942

Quarters > 1 > income Statement > pretax Income

645700000

Quarters > 1 > income Statement > net Income

446200000

Quarters > 1 > income Statement > eps

0.3194901904625519

Quarters > 1 > income Statement > dividends Per Share

264900000

Quarters > 1 > income Statement > shares Outstanding

1396600000

Quarters > 1 > income Statement > income Tax Expense

200000000

Quarters > 1 > income Statement > EBITDA

1125100000

Quarters > 1 > income Statement > operating Margin

20.6411730879816

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

-72200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

974200000

Quarters > 1 > balance Sheet > inventories

70500000

Quarters > 1 > balance Sheet > total Current Assets

1319000000

Quarters > 1 > balance Sheet > property Plant Equipment

6593000000

Quarters > 1 > balance Sheet > total Assets

8454400000

Quarters > 1 > balance Sheet > payables

1637300000

Quarters > 1 > balance Sheet > short Term Debt

686300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5277400000

Quarters > 1 > balance Sheet > equity

3177000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

446200000

Quarters > 1 > cash Flow > depreciation

406700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

770273571

Quarters > 1 > cash Flow > capital Expenditures

482600000

Quarters > 1 > cash Flow > cash From Investing

-369506690

Quarters > 1 > cash Flow > cash From Financing

-383920071

Quarters > 1 > cash Flow > net Change In Cash

-14364973

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3194901904625519

Quarters > 1 > ratios > PB

7.015969782813976

Quarters > 1 > ratios > ROE

14.044696254327981

Quarters > 1 > ratios > ROA

5.2777252081756245

Quarters > 1 > ratios > FCF

287673571

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08271235508913169

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1739000000

Quarters > 2 > income Statement > cost Of Revenue

1105100000

Quarters > 2 > income Statement > gross Profit

633900000

Quarters > 2 > income Statement > operating Expenses

274950000

Quarters > 2 > income Statement > operating Income

358950000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

322850000

Quarters > 2 > income Statement > net Income

223100000

Quarters > 2 > income Statement > eps

0.15974509523127595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1396600000

Quarters > 2 > income Statement > income Tax Expense

100000000

Quarters > 2 > income Statement > EBITDA

562550000

Quarters > 2 > income Statement > operating Margin

20.6411730879816

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

-36100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

203350000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15974509523127595

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3319500000

Quarters > 3 > income Statement > cost Of Revenue

2273000000

Quarters > 3 > income Statement > gross Profit

1046500000

Quarters > 3 > income Statement > operating Expenses

449000000

Quarters > 3 > income Statement > operating Income

597500000

Quarters > 3 > income Statement > interest Expense

145544478

Quarters > 3 > income Statement > pretax Income

551000000

Quarters > 3 > income Statement > net Income

388600000

Quarters > 3 > income Statement > eps

0.277531781174118

Quarters > 3 > income Statement > dividends Per Share

211000000

Quarters > 3 > income Statement > shares Outstanding

1400200000

Quarters > 3 > income Statement > income Tax Expense

163200000

Quarters > 3 > income Statement > EBITDA

794900000

Quarters > 3 > income Statement > operating Margin

17.999698749811717

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

-46500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

112900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

926100000

Quarters > 3 > balance Sheet > inventories

77700000

Quarters > 3 > balance Sheet > total Current Assets

1379900000

Quarters > 3 > balance Sheet > property Plant Equipment

6776700000

Quarters > 3 > balance Sheet > total Assets

8731100000

Quarters > 3 > balance Sheet > payables

617800000

Quarters > 3 > balance Sheet > short Term Debt

156600000

Quarters > 3 > balance Sheet > long Term Debt

1742600000

Quarters > 3 > balance Sheet > total Liabilities

5504000000

Quarters > 3 > balance Sheet > equity

3227100000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

388600000

Quarters > 3 > cash Flow > depreciation

411800000

Quarters > 3 > cash Flow > change In Working Capital

27900000

Quarters > 3 > cash Flow > cash From Operations

949500000

Quarters > 3 > cash Flow > capital Expenditures

481200000

Quarters > 3 > cash Flow > cash From Investing

-378000000

Quarters > 3 > cash Flow > cash From Financing

-641400000

Quarters > 3 > cash Flow > net Change In Cash

-82700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.277531781174118

Quarters > 3 > ratios > PB

6.924852654085711

Quarters > 3 > ratios > ROE

12.041771249728859

Quarters > 3 > ratios > ROA

4.450756491163771

Quarters > 3 > ratios > FCF

468300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1410754631721645

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6837700000

Annuals > 0 > income Statement > cost Of Revenue

4480700000

Annuals > 0 > income Statement > gross Profit

2357000000

Annuals > 0 > income Statement > operating Expenses

985200000

Annuals > 0 > income Statement > operating Income

1371800000

Annuals > 0 > income Statement > interest Expense

123874183

Annuals > 0 > income Statement > pretax Income

1234100000

Annuals > 0 > income Statement > net Income

896000000

Annuals > 0 > income Statement > eps

0.6446043165467625

Annuals > 0 > income Statement > dividends Per Share

531500000

Annuals > 0 > income Statement > shares Outstanding

1390000000

Annuals > 0 > income Statement > income Tax Expense

369900000

Annuals > 0 > income Statement > EBITDA

1964000000

Annuals > 0 > income Statement > operating Margin

20.062301651140004

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

-137700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

608900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

949400000

Annuals > 0 > balance Sheet > inventories

62600000

Annuals > 0 > balance Sheet > total Current Assets

1894000000

Annuals > 0 > balance Sheet > property Plant Equipment

7042100000

Annuals > 0 > balance Sheet > total Assets

9569000000

Annuals > 0 > balance Sheet > payables

630100000

Annuals > 0 > balance Sheet > short Term Debt

689600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6218800000

Annuals > 0 > balance Sheet > equity

3350200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

896000000

Annuals > 0 > cash Flow > depreciation

823100000

Annuals > 0 > cash Flow > change In Working Capital

-29400000

Annuals > 0 > cash Flow > cash From Operations

1833000000

Annuals > 0 > cash Flow > capital Expenditures

932100000

Annuals > 0 > cash Flow > cash From Investing

-658700000

Annuals > 0 > cash Flow > cash From Financing

-686700000

Annuals > 0 > cash Flow > net Change In Cash

493500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6446043165467625

Annuals > 0 > ratios > PB

6.62181362306728

Annuals > 0 > ratios > ROE

26.744671959882993

Annuals > 0 > ratios > ROA

9.36356986100951

Annuals > 0 > ratios > FCF

900900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13175482984044343

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6633163753

Annuals > 1 > income Statement > cost Of Revenue

5288749249

Annuals > 1 > income Statement > gross Profit

1344414504

Annuals > 1 > income Statement > operating Expenses

328474155

Annuals > 1 > income Statement > operating Income

1002300000

Annuals > 1 > income Statement > interest Expense

119935283

Annuals > 1 > income Statement > pretax Income

1120500000

Annuals > 1 > income Statement > net Income

779900000

Annuals > 1 > income Statement > eps

0.557788585323988

Annuals > 1 > income Statement > dividends Per Share

406000000

Annuals > 1 > income Statement > shares Outstanding

1398200000

Annuals > 1 > income Statement > income Tax Expense

346400000

Annuals > 1 > income Statement > EBITDA

2033000000

Annuals > 1 > income Statement > operating Margin

15.110436547668327

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

124000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

112900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

926100000

Annuals > 1 > balance Sheet > inventories

77700000

Annuals > 1 > balance Sheet > total Current Assets

1379900000

Annuals > 1 > balance Sheet > property Plant Equipment

6776700000

Annuals > 1 > balance Sheet > total Assets

8731100000

Annuals > 1 > balance Sheet > payables

617800000

Annuals > 1 > balance Sheet > short Term Debt

156600000

Annuals > 1 > balance Sheet > long Term Debt

1742600000

Annuals > 1 > balance Sheet > total Liabilities

5504000000

Annuals > 1 > balance Sheet > equity

3227100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

779900000

Annuals > 1 > cash Flow > depreciation

802000000

Annuals > 1 > cash Flow > change In Working Capital

27900000

Annuals > 1 > cash Flow > cash From Operations

1804400000

Annuals > 1 > cash Flow > capital Expenditures

1136000000

Annuals > 1 > cash Flow > cash From Investing

-940900000

Annuals > 1 > cash Flow > cash From Financing

-896200000

Annuals > 1 > cash Flow > net Change In Cash

-44200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.557788585323988

Annuals > 1 > ratios > PB

6.914961420470391

Annuals > 1 > ratios > ROE

24.167208949211368

Annuals > 1 > ratios > ROA

8.932436920891984

Annuals > 1 > ratios > FCF

668400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10076639517571095

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5999577000

Annuals > 2 > income Statement > cost Of Revenue

4160200000

Annuals > 2 > income Statement > gross Profit

2177900000

Annuals > 2 > income Statement > operating Expenses

1110900000

Annuals > 2 > income Statement > operating Income

771200000

Annuals > 2 > income Statement > interest Expense

102283000

Annuals > 2 > income Statement > pretax Income

934200000

Annuals > 2 > income Statement > net Income

703300000

Annuals > 2 > income Statement > eps

0.5044469946922967

Annuals > 2 > income Statement > dividends Per Share

318600000

Annuals > 2 > income Statement > shares Outstanding

1394200000

Annuals > 2 > income Statement > income Tax Expense

287100000

Annuals > 2 > income Statement > EBITDA

1765100000

Annuals > 2 > income Statement > operating Margin

12.854239557222117

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

163000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

160325801

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

900600000

Annuals > 2 > balance Sheet > inventories

83704634

Annuals > 2 > balance Sheet > total Current Assets

1441535476

Annuals > 2 > balance Sheet > property Plant Equipment

6684099405

Annuals > 2 > balance Sheet > total Assets

9250409674

Annuals > 2 > balance Sheet > payables

626100000

Annuals > 2 > balance Sheet > short Term Debt

672300000

Annuals > 2 > balance Sheet > long Term Debt

1592800000

Annuals > 2 > balance Sheet > total Liabilities

6387092616

Annuals > 2 > balance Sheet > equity

2863317058

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

703300000

Annuals > 2 > cash Flow > depreciation

719800000

Annuals > 2 > cash Flow > change In Working Capital

253271900

Annuals > 2 > cash Flow > cash From Operations

1991100000

Annuals > 2 > cash Flow > capital Expenditures

1684500000

Annuals > 2 > cash Flow > cash From Investing

-1505400000

Annuals > 2 > cash Flow > cash From Financing

-476100000

Annuals > 2 > cash Flow > net Change In Cash

700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5044469946922967

Annuals > 2 > ratios > PB

7.771207850639641

Annuals > 2 > ratios > ROE

24.56242133699467

Annuals > 2 > ratios > ROA

7.602906517500038

Annuals > 2 > ratios > FCF

306600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05110360280399768

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5558900000

Annuals > 3 > income Statement > cost Of Revenue

3849200000

Annuals > 3 > income Statement > gross Profit

1942600000

Annuals > 3 > income Statement > operating Expenses

1012600000

Annuals > 3 > income Statement > operating Income

643100000

Annuals > 3 > income Statement > interest Expense

77461000

Annuals > 3 > income Statement > pretax Income

819900000

Annuals > 3 > income Statement > net Income

593300000

Annuals > 3 > income Statement > eps

0.41746411483253587

Annuals > 3 > income Statement > dividends Per Share

304800000

Annuals > 3 > income Statement > shares Outstanding

1421200000

Annuals > 3 > income Statement > income Tax Expense

248200000

Annuals > 3 > income Statement > EBITDA

1586200000

Annuals > 3 > income Statement > operating Margin

11.568835560992282

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

176800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

158180828

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

783300000

Annuals > 3 > balance Sheet > inventories

94488547

Annuals > 3 > balance Sheet > total Current Assets

1321439840

Annuals > 3 > balance Sheet > property Plant Equipment

6142755495

Annuals > 3 > balance Sheet > total Assets

8467373750

Annuals > 3 > balance Sheet > payables

549700000

Annuals > 3 > balance Sheet > short Term Debt

193700000

Annuals > 3 > balance Sheet > long Term Debt

2108400000

Annuals > 3 > balance Sheet > total Liabilities

6016570788

Annuals > 3 > balance Sheet > equity

2450802961

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

593300000

Annuals > 3 > cash Flow > depreciation

680300000

Annuals > 3 > cash Flow > change In Working Capital

-40153335

Annuals > 3 > cash Flow > cash From Operations

1585800000

Annuals > 3 > cash Flow > capital Expenditures

1672100000

Annuals > 3 > cash Flow > cash From Investing

-1499600000

Annuals > 3 > cash Flow > cash From Financing

-329100000

Annuals > 3 > cash Flow > net Change In Cash

-251100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.41746411483253587

Annuals > 3 > ratios > PB

9.25506960818463

Annuals > 3 > ratios > ROE

24.208392491818927

Annuals > 3 > ratios > ROA

7.006895142664512

Annuals > 3 > ratios > FCF

-86300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.015524654158196765

Annuals > 3 > health Score

50

Valuation > metrics > PE

25.7419

Valuation > metrics > PB

6.551460893104889

Valuation > final Score

19.109719999999996

Valuation > verdict

60.7% Overvalued

Profitability > metrics > ROE

13.42606411557519

Profitability > metrics > ROA

23.74868004223865

Profitability > metrics > Net Margin

0.13106824407016726

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.856247388215629

Risk > metrics > Interest Coverage

8.986150952026968

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.435174660907782

Liquidity > metrics > Quick Ratio

1.3877396377964688

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

54

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

36

Prev Risks > 2

46

Prev Liquidities > 0

37

Prev Liquidities > 1

50

Prev Liquidities > 2

95

Updated At

2026-01-20T21:30:21.920Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0818

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0818

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0818

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0818

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0985

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0985

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0985

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0985

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0748

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0748

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0748

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0748

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0885

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0885

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0885

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0885

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.058

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.058

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.058

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.058

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

0.084

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.084

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

0.084

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.084

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1382

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1382

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.138

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.138

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0515

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0515

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0515

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0515

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.092

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.092

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.092

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.092

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.091

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.091

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.091

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.091

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-09-30

Earnings History > 21 > report Date

2013-12-31

Earnings History > 21 > date

2013-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0895

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0895

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-06-30

Earnings History > 22 > report Date

2013-09-30

Earnings History > 22 > date

2013-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0895

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0895

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0815

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0815

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-09-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0815

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0815

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-06-30

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1109

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1109

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-12-31

Earnings History > 26 > report Date

2012-03-31

Earnings History > 26 > date

2011-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1109

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1109

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-12-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0815

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0815

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-30

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0815

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0815

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-06-30

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0999

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0999

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-03-31

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0999

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0999

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-12-31

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0622

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0622

Earnings History > 31 > surprise Percent

-