_id

6919e5a23c536f8df231812b

Ticker

CAPD.LSE

Name

Capital Drilling Ltd

Exchange

LSE

Address

10/11 Park Place, London, United Kingdom, SW1A 1LP

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.capdrill.com

Description

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig alignment, borehole management, geophysical logging, and gyro survey services; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Cote d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporate in 2003 and is headquartered in London, the United Kingdom.

Last Close

1150000

Volume

150422

Current Price

115.925

Change

-1.3043478260869565

Last Updated

2025-12-29T15:07:12.024Z

Image

https://logo.clearbit.com/www.capdrill.com

Ipo Date

-

Market Cap

270364544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

159200000

Cost Of Revenue

94473000

Gross Profit

64727000

Operating Expenses

48556000

Operating Income

16171000

Interest Expense

7211000

Pretax Income

22519000

Net Income

14843000

Eps

0.07555024211478133

Dividends Per Share

2558000

Shares Outstanding

225303781

Income Tax Expense

7692000

EBITDA

31913000

Operating Margin

10.157663316582914

Total Other Income Expense Net

6348000

Cash

58585000

Short Term Investments

47025000

Receivables

86931000

Inventories

59712000

Total Current Assets

255417000

Property Plant Equipment

277492000

Total Assets

547385000

Payables

70443000

Short Term Debt

31709000

Long Term Debt

92998000

Total Liabilities

250365000

Equity

285581000

Bs_currency_symbol

USD

Depreciation

21066000

Change In Working Capital

3198000

Cash From Operations

46276000

Capital Expenditures

15020000

Cash From Investing

-15222000

Cash From Financing

-14302000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.3333

PB

79.75053801014424

ROE

5.197474621911121

ROA

2.7116197922851377

FCF

31256000

Fcf Percent

0.1963316582914573

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

159200000

Quarters > 0 > income Statement > cost Of Revenue

94473000

Quarters > 0 > income Statement > gross Profit

64727000

Quarters > 0 > income Statement > operating Expenses

48556000

Quarters > 0 > income Statement > operating Income

16171000

Quarters > 0 > income Statement > interest Expense

7211000

Quarters > 0 > income Statement > pretax Income

22519000

Quarters > 0 > income Statement > net Income

14843000

Quarters > 0 > income Statement > eps

0.07555024211478133

Quarters > 0 > income Statement > dividends Per Share

2558000

Quarters > 0 > income Statement > shares Outstanding

196465287

Quarters > 0 > income Statement > income Tax Expense

7692000

Quarters > 0 > income Statement > EBITDA

31913000

Quarters > 0 > income Statement > operating Margin

10.157663316582914

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

6348000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58585000

Quarters > 0 > balance Sheet > short Term Investments

47025000

Quarters > 0 > balance Sheet > receivables

86931000

Quarters > 0 > balance Sheet > inventories

59712000

Quarters > 0 > balance Sheet > total Current Assets

255417000

Quarters > 0 > balance Sheet > property Plant Equipment

277492000

Quarters > 0 > balance Sheet > total Assets

547385000

Quarters > 0 > balance Sheet > payables

70443000

Quarters > 0 > balance Sheet > short Term Debt

31709000

Quarters > 0 > balance Sheet > long Term Debt

92998000

Quarters > 0 > balance Sheet > total Liabilities

250365000

Quarters > 0 > balance Sheet > equity

285581000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14843000

Quarters > 0 > cash Flow > depreciation

21066000

Quarters > 0 > cash Flow > change In Working Capital

3198000

Quarters > 0 > cash Flow > cash From Operations

46276000

Quarters > 0 > cash Flow > capital Expenditures

15020000

Quarters > 0 > cash Flow > cash From Investing

-15222000

Quarters > 0 > cash Flow > cash From Financing

-14302000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07555024211478133

Quarters > 0 > ratios > PB

79.75053801014424

Quarters > 0 > ratios > ROE

5.197474621911121

Quarters > 0 > ratios > ROA

2.7116197922851377

Quarters > 0 > ratios > FCF

31256000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1963316582914573

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

79600000

Quarters > 1 > income Statement > cost Of Revenue

47236500

Quarters > 1 > income Statement > gross Profit

32363500

Quarters > 1 > income Statement > operating Expenses

24278000

Quarters > 1 > income Statement > operating Income

8085500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11259500

Quarters > 1 > income Statement > net Income

7421500

Quarters > 1 > income Statement > eps

0.03777512105739066

Quarters > 1 > income Statement > dividends Per Share

1279000

Quarters > 1 > income Statement > shares Outstanding

196465287

Quarters > 1 > income Statement > income Tax Expense

3846000

Quarters > 1 > income Statement > EBITDA

15956500

Quarters > 1 > income Statement > operating Margin

10.157663316582914

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

3174000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

58585000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

52565000

Quarters > 1 > balance Sheet > inventories

59712000

Quarters > 1 > balance Sheet > total Current Assets

255417000

Quarters > 1 > balance Sheet > property Plant Equipment

277492000

Quarters > 1 > balance Sheet > total Assets

547385000

Quarters > 1 > balance Sheet > payables

70443000

Quarters > 1 > balance Sheet > short Term Debt

31709000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

250365000

Quarters > 1 > balance Sheet > equity

285580999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7421500

Quarters > 1 > cash Flow > depreciation

10533000

Quarters > 1 > cash Flow > change In Working Capital

1599000

Quarters > 1 > cash Flow > cash From Operations

23138000

Quarters > 1 > cash Flow > capital Expenditures

7510000

Quarters > 1 > cash Flow > cash From Investing

-7611000

Quarters > 1 > cash Flow > cash From Financing

-7151000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03777512105739066

Quarters > 1 > ratios > PB

79.75053828940138

Quarters > 1 > ratios > ROE

2.5987373200553865

Quarters > 1 > ratios > ROA

1.3558098961425689

Quarters > 1 > ratios > FCF

15628000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1963316582914573

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

178566000

Quarters > 2 > income Statement > cost Of Revenue

108285000

Quarters > 2 > income Statement > gross Profit

70281000

Quarters > 2 > income Statement > operating Expenses

56000000

Quarters > 2 > income Statement > operating Income

14281000

Quarters > 2 > income Statement > interest Expense

8547000

Quarters > 2 > income Statement > pretax Income

17937000

Quarters > 2 > income Statement > net Income

8109000

Quarters > 2 > income Statement > eps

0.04154240638238904

Quarters > 2 > income Statement > dividends Per Share

2584000

Quarters > 2 > income Statement > shares Outstanding

195198129

Quarters > 2 > income Statement > income Tax Expense

9254000

Quarters > 2 > income Statement > EBITDA

33904000

Quarters > 2 > income Statement > operating Margin

7.997603127135065

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

3656000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40526000

Quarters > 2 > balance Sheet > short Term Investments

30304000

Quarters > 2 > balance Sheet > receivables

86270000

Quarters > 2 > balance Sheet > inventories

61912000

Quarters > 2 > balance Sheet > total Current Assets

219517000

Quarters > 2 > balance Sheet > property Plant Equipment

273031000

Quarters > 2 > balance Sheet > total Assets

511728000

Quarters > 2 > balance Sheet > payables

57821000

Quarters > 2 > balance Sheet > short Term Debt

39819000

Quarters > 2 > balance Sheet > long Term Debt

86925000

Quarters > 2 > balance Sheet > total Liabilities

228340000

Quarters > 2 > balance Sheet > equity

271575000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8109000

Quarters > 2 > cash Flow > depreciation

25486000

Quarters > 2 > cash Flow > change In Working Capital

-9361000

Quarters > 2 > cash Flow > cash From Operations

17887000

Quarters > 2 > cash Flow > capital Expenditures

11438000

Quarters > 2 > cash Flow > cash From Investing

16745000

Quarters > 2 > cash Flow > cash From Financing

-33645000

Quarters > 2 > cash Flow > net Change In Cash

-39915000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04154240638238904

Quarters > 2 > ratios > PB

83.32262949212925

Quarters > 2 > ratios > ROE

2.9859154929577465

Quarters > 2 > ratios > ROA

1.5846308976643841

Quarters > 2 > ratios > FCF

6449000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.036115497911136496

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

89283000

Quarters > 3 > income Statement > cost Of Revenue

54142500

Quarters > 3 > income Statement > gross Profit

35140500

Quarters > 3 > income Statement > operating Expenses

28000000

Quarters > 3 > income Statement > operating Income

7140500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8968500

Quarters > 3 > income Statement > net Income

4054500

Quarters > 3 > income Statement > eps

0.02077120319119452

Quarters > 3 > income Statement > dividends Per Share

1292000

Quarters > 3 > income Statement > shares Outstanding

195198129

Quarters > 3 > income Statement > income Tax Expense

4627000

Quarters > 3 > income Statement > EBITDA

16952000

Quarters > 3 > income Statement > operating Margin

7.997603127135065

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

1828000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40526000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60226000

Quarters > 3 > balance Sheet > inventories

61912000

Quarters > 3 > balance Sheet > total Current Assets

219517000

Quarters > 3 > balance Sheet > property Plant Equipment

272988000

Quarters > 3 > balance Sheet > total Assets

511728000

Quarters > 3 > balance Sheet > payables

57821000

Quarters > 3 > balance Sheet > short Term Debt

39819000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

228340000

Quarters > 3 > balance Sheet > equity

271575000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4054500

Quarters > 3 > cash Flow > depreciation

12743000

Quarters > 3 > cash Flow > change In Working Capital

-4680500

Quarters > 3 > cash Flow > cash From Operations

8943500

Quarters > 3 > cash Flow > capital Expenditures

5719000

Quarters > 3 > cash Flow > cash From Investing

8372500

Quarters > 3 > cash Flow > cash From Financing

-16822500

Quarters > 3 > cash Flow > net Change In Cash

-39915000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02077120319119452

Quarters > 3 > ratios > PB

83.32262949212925

Quarters > 3 > ratios > ROE

1.4929577464788732

Quarters > 3 > ratios > ROA

0.7923154488321921

Quarters > 3 > ratios > FCF

3224500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.036115497911136496

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

348000000

Annuals > 0 > income Statement > cost Of Revenue

203233000

Annuals > 0 > income Statement > gross Profit

144767000

Annuals > 0 > income Statement > operating Expenses

105507000

Annuals > 0 > income Statement > operating Income

39260000

Annuals > 0 > income Statement > interest Expense

15368000

Annuals > 0 > income Statement > pretax Income

34267000

Annuals > 0 > income Statement > net Income

17315000

Annuals > 0 > income Statement > eps

0.08853268655676481

Annuals > 0 > income Statement > dividends Per Share

7686000

Annuals > 0 > income Statement > shares Outstanding

195577483

Annuals > 0 > income Statement > income Tax Expense

15949000

Annuals > 0 > income Statement > EBITDA

94237000

Annuals > 0 > income Statement > operating Margin

11.2816091954023

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

-4993000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

40526000

Annuals > 0 > balance Sheet > short Term Investments

30304000

Annuals > 0 > balance Sheet > receivables

86270000

Annuals > 0 > balance Sheet > inventories

61912000

Annuals > 0 > balance Sheet > total Current Assets

219517000

Annuals > 0 > balance Sheet > property Plant Equipment

273031000

Annuals > 0 > balance Sheet > total Assets

511728000

Annuals > 0 > balance Sheet > payables

57821000

Annuals > 0 > balance Sheet > short Term Debt

39819000

Annuals > 0 > balance Sheet > long Term Debt

86925000

Annuals > 0 > balance Sheet > total Liabilities

228340000

Annuals > 0 > balance Sheet > equity

271575000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

34267000

Annuals > 0 > cash Flow > depreciation

44602000

Annuals > 0 > cash Flow > change In Working Capital

-1558000

Annuals > 0 > cash Flow > cash From Operations

63725000

Annuals > 0 > cash Flow > capital Expenditures

42616000

Annuals > 0 > cash Flow > cash From Investing

-20206000

Annuals > 0 > cash Flow > cash From Financing

-36232000

Annuals > 0 > cash Flow > net Change In Cash

6160000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08853268655676481

Annuals > 0 > ratios > PB

83.35133161159901

Annuals > 0 > ratios > ROE

6.375770965663261

Annuals > 0 > ratios > ROA

3.3836334927930465

Annuals > 0 > ratios > FCF

21109000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06065804597701149

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

318424000

Annuals > 1 > income Statement > cost Of Revenue

171524000

Annuals > 1 > income Statement > gross Profit

146900000

Annuals > 1 > income Statement > operating Expenses

86618000

Annuals > 1 > income Statement > operating Income

60282000

Annuals > 1 > income Statement > interest Expense

12937000

Annuals > 1 > income Statement > pretax Income

50334000

Annuals > 1 > income Statement > net Income

36737000

Annuals > 1 > income Statement > eps

0.18815067441161634

Annuals > 1 > income Statement > dividends Per Share

7637000

Annuals > 1 > income Statement > shares Outstanding

195253087

Annuals > 1 > income Statement > income Tax Expense

11804000

Annuals > 1 > income Statement > EBITDA

101423000

Annuals > 1 > income Statement > operating Margin

18.931361957641386

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

-9948000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34366000

Annuals > 1 > balance Sheet > short Term Investments

47154000

Annuals > 1 > balance Sheet > receivables

49567000

Annuals > 1 > balance Sheet > inventories

61922000

Annuals > 1 > balance Sheet > total Current Assets

217750000

Annuals > 1 > balance Sheet > property Plant Equipment

238341000

Annuals > 1 > balance Sheet > total Assets

467748000

Annuals > 1 > balance Sheet > payables

50685000

Annuals > 1 > balance Sheet > short Term Debt

35393000

Annuals > 1 > balance Sheet > long Term Debt

75521000

Annuals > 1 > balance Sheet > total Liabilities

194601000

Annuals > 1 > balance Sheet > equity

263877000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

50334000

Annuals > 1 > cash Flow > depreciation

39327000

Annuals > 1 > cash Flow > change In Working Capital

-13799000

Annuals > 1 > cash Flow > cash From Operations

69170000

Annuals > 1 > cash Flow > capital Expenditures

54971000

Annuals > 1 > cash Flow > cash From Investing

-59492000

Annuals > 1 > cash Flow > cash From Financing

-3937000

Annuals > 1 > cash Flow > net Change In Cash

5986000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18815067441161634

Annuals > 1 > ratios > PB

85.6406291165202

Annuals > 1 > ratios > ROE

13.922016697173303

Annuals > 1 > ratios > ROA

7.854015410007098

Annuals > 1 > ratios > FCF

14199000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04459148807878803

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290284368

Annuals > 2 > income Statement > cost Of Revenue

155852595

Annuals > 2 > income Statement > gross Profit

134431773

Annuals > 2 > income Statement > operating Expenses

74747000

Annuals > 2 > income Statement > operating Income

59684972

Annuals > 2 > income Statement > interest Expense

6917047

Annuals > 2 > income Statement > pretax Income

32566128

Annuals > 2 > income Statement > net Income

20990000

Annuals > 2 > income Statement > eps

0.10713711419103404

Annuals > 2 > income Statement > dividends Per Share

7089184

Annuals > 2 > income Statement > shares Outstanding

195917168

Annuals > 2 > income Statement > income Tax Expense

9835969

Annuals > 2 > income Statement > EBITDA

86640000

Annuals > 2 > income Statement > operating Margin

20.560863270460363

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

-27119000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28379607

Annuals > 2 > balance Sheet > short Term Investments

38727041

Annuals > 2 > balance Sheet > receivables

41542000

Annuals > 2 > balance Sheet > inventories

58694979

Annuals > 2 > balance Sheet > total Current Assets

187816185

Annuals > 2 > balance Sheet > property Plant Equipment

189310426

Annuals > 2 > balance Sheet > total Assets

386799188

Annuals > 2 > balance Sheet > payables

43453000

Annuals > 2 > balance Sheet > short Term Debt

22176000

Annuals > 2 > balance Sheet > long Term Debt

56864811

Annuals > 2 > balance Sheet > total Liabilities

147907104

Annuals > 2 > balance Sheet > equity

233319544

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

32566128

Annuals > 2 > cash Flow > depreciation

30415635

Annuals > 2 > cash Flow > change In Working Capital

-25803744

Annuals > 2 > cash Flow > cash From Operations

56576157

Annuals > 2 > cash Flow > capital Expenditures

49150488

Annuals > 2 > cash Flow > cash From Investing

-47504928

Annuals > 2 > cash Flow > cash From Financing

-9913629

Annuals > 2 > cash Flow > net Change In Cash

-2197642

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10713711419103404

Annuals > 2 > ratios > PB

97.18625639144915

Annuals > 2 > ratios > ROE

8.996245938145671

Annuals > 2 > ratios > ROA

5.426588434306641

Annuals > 2 > ratios > FCF

7425669

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.025580671295396797

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226793266

Annuals > 3 > income Statement > cost Of Revenue

120491246

Annuals > 3 > income Statement > gross Profit

106302020

Annuals > 3 > income Statement > operating Expenses

54424701

Annuals > 3 > income Statement > operating Income

51877319

Annuals > 3 > income Statement > interest Expense

3395217

Annuals > 3 > income Statement > pretax Income

82005307

Annuals > 3 > income Statement > net Income

70174784

Annuals > 3 > income Statement > eps

0.3640020110712661

Annuals > 3 > income Statement > dividends Per Share

4751372

Annuals > 3 > income Statement > shares Outstanding

192786803

Annuals > 3 > income Statement > income Tax Expense

11716529

Annuals > 3 > income Statement > EBITDA

71181973

Annuals > 3 > income Statement > operating Margin

22.874276611017187

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

30127988

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30577249

Annuals > 3 > balance Sheet > short Term Investments

60151667

Annuals > 3 > balance Sheet > receivables

42212147

Annuals > 3 > balance Sheet > inventories

37935112

Annuals > 3 > balance Sheet > total Current Assets

189057159

Annuals > 3 > balance Sheet > property Plant Equipment

153449742

Annuals > 3 > balance Sheet > total Assets

351501518

Annuals > 3 > balance Sheet > payables

22137469

Annuals > 3 > balance Sheet > short Term Debt

19124116

Annuals > 3 > balance Sheet > long Term Debt

45567668

Annuals > 3 > balance Sheet > total Liabilities

128560097

Annuals > 3 > balance Sheet > equity

219173832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

82005307

Annuals > 3 > cash Flow > depreciation

21400407

Annuals > 3 > cash Flow > change In Working Capital

-34032031

Annuals > 3 > cash Flow > cash From Operations

30397770

Annuals > 3 > cash Flow > capital Expenditures

50858400

Annuals > 3 > cash Flow > cash From Investing

-50058100

Annuals > 3 > cash Flow > cash From Financing

15454408

Annuals > 3 > cash Flow > net Change In Cash

-5124645

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3640020110712661

Annuals > 3 > ratios > PB

101.80569630785119

Annuals > 3 > ratios > ROE

32.017866074449984

Annuals > 3 > ratios > ROA

19.96429045293625

Annuals > 3 > ratios > FCF

-20460630

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0902170966575348

Annuals > 3 > health Score

63

Valuation > metrics > PE

13.3333

Valuation > metrics > PB

79.75053801014424

Valuation > final Score

50

Valuation > verdict

1279.2% Overvalued

Profitability > metrics > ROE

5.197474621911121

Profitability > metrics > ROA

5.8112811598288285

Profitability > metrics > Net Margin

0.09323492462311558

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.876686474240233

Risk > metrics > Interest Coverage

2.2425461101095547

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5003622053410606

Liquidity > metrics > Quick Ratio

1.915821520870859

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

24

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

55

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:27.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.055

Earnings History > 0 > eps Difference

-0.055

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

366.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.012

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.028

Earnings History > 3 > surprise Percent

-70

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-17

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-17

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-18

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-13

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-20

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-22

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-14

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-16

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-16

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-17

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-16

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-17

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-05

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-