_id

69104d1dccc777a4e85d52bd

Ticker

CGIUF

Name

ESR-REIT

Exchange

PINK

Address

5 Temasek Boulevard, Singapore, Singapore, 038985

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.esr-logosreit.com.sg

Description

ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 30 June 2025, ESR-REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties with total assets of approximately S$5.9 billion. Its portfolio comprises 70 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (50 assets), Australia (18 assets) and Japan (2 assets), with a total gross floor area of approximately 2.5 million sqm, as well as investments in three property funds in Australia. ESR-REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-REIT is managed by ESR-REIT Management (S) Limited (the "Manager") and sponsored by ESR. The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively.

Last Close

1.66

Volume

136

Current Price

1.66

Change

-0.83

Last Updated

2026-01-02T11:15:25.097Z

Image

-

Ipo Date

-

Market Cap

1334104064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

112685500

Cost Of Revenue

34066000

Gross Profit

78619500

Operating Expenses

1952500

Operating Income

76667000

Interest Expense

-

Pretax Income

19239000

Net Income

13840000

Eps

0.017225092379514587

Dividends Per Share

44825000

Shares Outstanding

803677185

Income Tax Expense

2116000

EBITDA

-

Operating Margin

68.03626021094107

Total Other Income Expense Net

-57428000

Cash

67692000

Short Term Investments

-

Receivables

25848000

Inventories

-

Total Current Assets

94174000

Property Plant Equipment

-

Total Assets

5906325000

Payables

99215000

Short Term Debt

344662000

Long Term Debt

1877192000

Total Liabilities

3254039000

Equity

2591524000

Bs_currency_symbol

SGD

Depreciation

1836000

Change In Working Capital

17123500

Cash From Operations

74631500

Capital Expenditures

0

Cash From Investing

1541500

Cash From Financing

-84479500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.5146682569792909

ROE

0.5340486910404842

ROA

0.2343250667716389

FCF

74631500

Fcf Percent

0.6622990535605735

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

112685500

Quarters > 0 > income Statement > cost Of Revenue

34066000

Quarters > 0 > income Statement > gross Profit

78619500

Quarters > 0 > income Statement > operating Expenses

1952500

Quarters > 0 > income Statement > operating Income

76667000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19239000

Quarters > 0 > income Statement > net Income

13840000

Quarters > 0 > income Statement > eps

0.017225092379514587

Quarters > 0 > income Statement > dividends Per Share

44825000

Quarters > 0 > income Statement > shares Outstanding

803479000

Quarters > 0 > income Statement > income Tax Expense

2116000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

68.03626021094107

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

-57428000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67692000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25848000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

94174000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5906325000

Quarters > 0 > balance Sheet > payables

99215000

Quarters > 0 > balance Sheet > short Term Debt

344662000

Quarters > 0 > balance Sheet > long Term Debt

1877192000

Quarters > 0 > balance Sheet > total Liabilities

3254039000

Quarters > 0 > balance Sheet > equity

2591524000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

13840000

Quarters > 0 > cash Flow > depreciation

1836000

Quarters > 0 > cash Flow > change In Working Capital

17123500

Quarters > 0 > cash Flow > cash From Operations

74631500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1541500

Quarters > 0 > cash Flow > cash From Financing

-84479500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017225092379514587

Quarters > 0 > ratios > PB

0.5146682569792909

Quarters > 0 > ratios > ROE

0.5340486910404842

Quarters > 0 > ratios > ROA

0.2343250667716389

Quarters > 0 > ratios > FCF

74631500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6622990535605735

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

112685500

Quarters > 1 > income Statement > cost Of Revenue

34066000

Quarters > 1 > income Statement > gross Profit

78619500

Quarters > 1 > income Statement > operating Expenses

1952500

Quarters > 1 > income Statement > operating Income

76667000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19239000

Quarters > 1 > income Statement > net Income

13840000

Quarters > 1 > income Statement > eps

0.017225092379514587

Quarters > 1 > income Statement > dividends Per Share

44825000

Quarters > 1 > income Statement > shares Outstanding

803479000

Quarters > 1 > income Statement > income Tax Expense

2116000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

68.03626021094107

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

-57428000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67692000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25848000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

94174000

Quarters > 1 > balance Sheet > property Plant Equipment

5517764000

Quarters > 1 > balance Sheet > total Assets

5906325000

Quarters > 1 > balance Sheet > payables

99215000

Quarters > 1 > balance Sheet > short Term Debt

345524000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3254039000

Quarters > 1 > balance Sheet > equity

2591524000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13840000

Quarters > 1 > cash Flow > depreciation

1836000

Quarters > 1 > cash Flow > change In Working Capital

17123500

Quarters > 1 > cash Flow > cash From Operations

74631500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1541500

Quarters > 1 > cash Flow > cash From Financing

-84479500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.017225092379514587

Quarters > 1 > ratios > PB

0.5146682569792909

Quarters > 1 > ratios > ROE

0.5340486910404842

Quarters > 1 > ratios > ROA

0.2343250667716389

Quarters > 1 > ratios > FCF

74631500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6622990535605735

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

95232500

Quarters > 2 > income Statement > cost Of Revenue

33114500

Quarters > 2 > income Statement > gross Profit

62118000

Quarters > 2 > income Statement > operating Expenses

2009500

Quarters > 2 > income Statement > operating Income

60108500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-43729500

Quarters > 2 > income Statement > net Income

-56857500

Quarters > 2 > income Statement > eps

-0.07304215987172996

Quarters > 2 > income Statement > dividends Per Share

47181500

Quarters > 2 > income Statement > shares Outstanding

778420300

Quarters > 2 > income Statement > income Tax Expense

3825500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

63.1176331609482

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

-103838000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83945000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60455000

Quarters > 2 > balance Sheet > inventories

9732000

Quarters > 2 > balance Sheet > total Current Assets

156061000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6007400000

Quarters > 2 > balance Sheet > payables

126981000

Quarters > 2 > balance Sheet > short Term Debt

40884000

Quarters > 2 > balance Sheet > long Term Debt

2223766000

Quarters > 2 > balance Sheet > total Liabilities

3331724000

Quarters > 2 > balance Sheet > equity

2619071000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-56857500

Quarters > 2 > cash Flow > depreciation

1387500

Quarters > 2 > cash Flow > change In Working Capital

-14950500

Quarters > 2 > cash Flow > cash From Operations

82913000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-245037000

Quarters > 2 > cash Flow > cash From Financing

175696500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07304215987172996

Quarters > 2 > ratios > PB

0.4933725347651896

Quarters > 2 > ratios > ROE

-2.1709033470264836

Quarters > 2 > ratios > ROA

-0.9464577021673269

Quarters > 2 > ratios > FCF

82913000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8706376499619353

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

95232500

Quarters > 3 > income Statement > cost Of Revenue

33114500

Quarters > 3 > income Statement > gross Profit

62118000

Quarters > 3 > income Statement > operating Expenses

2009500

Quarters > 3 > income Statement > operating Income

60108500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-43729500

Quarters > 3 > income Statement > net Income

-56857500

Quarters > 3 > income Statement > eps

-0.07304215987172996

Quarters > 3 > income Statement > dividends Per Share

47181500

Quarters > 3 > income Statement > shares Outstanding

778420300

Quarters > 3 > income Statement > income Tax Expense

3825500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

63.1176331609482

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

-103838000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83945000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5035000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

156061000

Quarters > 3 > balance Sheet > property Plant Equipment

5548674000

Quarters > 3 > balance Sheet > total Assets

6007400000

Quarters > 3 > balance Sheet > payables

61229000

Quarters > 3 > balance Sheet > short Term Debt

42291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3331724000

Quarters > 3 > balance Sheet > equity

2619071000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-56857500

Quarters > 3 > cash Flow > depreciation

1387500

Quarters > 3 > cash Flow > change In Working Capital

-14950500

Quarters > 3 > cash Flow > cash From Operations

82913000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-245037000

Quarters > 3 > cash Flow > cash From Financing

175696500

Quarters > 3 > cash Flow > net Change In Cash

-43327000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07304215987172996

Quarters > 3 > ratios > PB

0.4933725347651896

Quarters > 3 > ratios > ROE

-2.1709033470264836

Quarters > 3 > ratios > ROA

-0.9464577021673269

Quarters > 3 > ratios > FCF

82913000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8706376499619353

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

370504000

Annuals > 0 > income Statement > cost Of Revenue

108850000

Annuals > 0 > income Statement > gross Profit

261654000

Annuals > 0 > income Statement > operating Expenses

28398000

Annuals > 0 > income Statement > operating Income

233256000

Annuals > 0 > income Statement > interest Expense

104436000

Annuals > 0 > income Statement > pretax Income

-95874000

Annuals > 0 > income Statement > net Income

-127779000

Annuals > 0 > income Statement > eps

-0.16518883682904761

Annuals > 0 > income Statement > dividends Per Share

194653000

Annuals > 0 > income Statement > shares Outstanding

773532900

Annuals > 0 > income Statement > income Tax Expense

11740000

Annuals > 0 > income Statement > EBITDA

8562000

Annuals > 0 > income Statement > operating Margin

62.95640532895731

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

-329130000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

83945000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60455000

Annuals > 0 > balance Sheet > inventories

9732000

Annuals > 0 > balance Sheet > total Current Assets

156061000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6007400000

Annuals > 0 > balance Sheet > payables

126981000

Annuals > 0 > balance Sheet > short Term Debt

40884000

Annuals > 0 > balance Sheet > long Term Debt

2223766000

Annuals > 0 > balance Sheet > total Liabilities

3331724000

Annuals > 0 > balance Sheet > equity

2619071000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-95874000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

26739000

Annuals > 0 > cash Flow > cash From Operations

269622000

Annuals > 0 > cash Flow > capital Expenditures

26197000

Annuals > 0 > cash Flow > cash From Investing

-436948000

Annuals > 0 > cash Flow > cash From Financing

200410000

Annuals > 0 > cash Flow > net Change In Cash

31805000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.16518883682904761

Annuals > 0 > ratios > PB

0.49027483943734246

Annuals > 0 > ratios > ROE

-4.878790991156788

Annuals > 0 > ratios > ROA

-2.1270266671105635

Annuals > 0 > ratios > FCF

243425000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.6570104506294129

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

386350000

Annuals > 1 > income Statement > cost Of Revenue

135115000

Annuals > 1 > income Statement > gross Profit

251235000

Annuals > 1 > income Statement > operating Expenses

6348000

Annuals > 1 > income Statement > operating Income

244887000

Annuals > 1 > income Statement > interest Expense

117134000

Annuals > 1 > income Statement > pretax Income

-65769000

Annuals > 1 > income Statement > net Income

-67449000

Annuals > 1 > income Statement > eps

-0.09053396637804538

Annuals > 1 > income Statement > dividends Per Share

217969000

Annuals > 1 > income Statement > shares Outstanding

745013200

Annuals > 1 > income Statement > income Tax Expense

-2104000

Annuals > 1 > income Statement > EBITDA

51365000

Annuals > 1 > income Statement > operating Margin

63.384754756050214

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

-310656000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41985000

Annuals > 1 > balance Sheet > short Term Investments

3418000

Annuals > 1 > balance Sheet > receivables

4798000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

72669000

Annuals > 1 > balance Sheet > property Plant Equipment

4686985000

Annuals > 1 > balance Sheet > total Assets

5106309000

Annuals > 1 > balance Sheet > payables

40434000

Annuals > 1 > balance Sheet > short Term Debt

180161000

Annuals > 1 > balance Sheet > long Term Debt

1392799000

Annuals > 1 > balance Sheet > total Liabilities

2341031000

Annuals > 1 > balance Sheet > equity

2765278000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

-85647000

Annuals > 1 > cash Flow > depreciation

-193522000

Annuals > 1 > cash Flow > change In Working Capital

4465000

Annuals > 1 > cash Flow > cash From Operations

260078000

Annuals > 1 > cash Flow > capital Expenditures

93543000

Annuals > 1 > cash Flow > cash From Investing

361776000

Annuals > 1 > cash Flow > cash From Financing

-625594000

Annuals > 1 > cash Flow > net Change In Cash

-4540000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09053396637804538

Annuals > 1 > ratios > PB

0.4472323983339107

Annuals > 1 > ratios > ROE

-2.43913993457439

Annuals > 1 > ratios > ROA

-1.3208953864719115

Annuals > 1 > ratios > FCF

166535000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.43104697812863985

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

343232000

Annuals > 2 > income Statement > cost Of Revenue

98989000

Annuals > 2 > income Statement > gross Profit

244243000

Annuals > 2 > income Statement > operating Expenses

26373000

Annuals > 2 > income Statement > operating Income

198534000

Annuals > 2 > income Statement > interest Expense

80485000

Annuals > 2 > income Statement > pretax Income

-261947000

Annuals > 2 > income Statement > net Income

-278261000

Annuals > 2 > income Statement > eps

-0.47652743482192966

Annuals > 2 > income Statement > dividends Per Share

86220000

Annuals > 2 > income Statement > shares Outstanding

583934900

Annuals > 2 > income Statement > income Tax Expense

9492000

Annuals > 2 > income Statement > EBITDA

198534000

Annuals > 2 > income Statement > operating Margin

57.84250885698303

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

-460481000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45579000

Annuals > 2 > balance Sheet > short Term Investments

-24002000

Annuals > 2 > balance Sheet > receivables

15917000

Annuals > 2 > balance Sheet > inventories

56595000

Annuals > 2 > balance Sheet > total Current Assets

147243000

Annuals > 2 > balance Sheet > property Plant Equipment

5103400000

Annuals > 2 > balance Sheet > total Assets

5654158000

Annuals > 2 > balance Sheet > payables

43442000

Annuals > 2 > balance Sheet > short Term Debt

245529000

Annuals > 2 > balance Sheet > long Term Debt

1846707000

Annuals > 2 > balance Sheet > total Liabilities

2805071000

Annuals > 2 > balance Sheet > equity

2746781000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-261947000

Annuals > 2 > cash Flow > depreciation

510894000

Annuals > 2 > cash Flow > change In Working Capital

-33194000

Annuals > 2 > cash Flow > cash From Operations

193633000

Annuals > 2 > cash Flow > capital Expenditures

98573000

Annuals > 2 > cash Flow > cash From Investing

-267022000

Annuals > 2 > cash Flow > cash From Financing

93141000

Annuals > 2 > cash Flow > net Change In Cash

18799000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.47652743482192966

Annuals > 2 > ratios > PB

0.35289742210973496

Annuals > 2 > ratios > ROE

-10.130439958627937

Annuals > 2 > ratios > ROA

-4.921351684901625

Annuals > 2 > ratios > FCF

95060000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2769555286220399

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

241286000

Annuals > 3 > income Statement > cost Of Revenue

68025000

Annuals > 3 > income Statement > gross Profit

173261000

Annuals > 3 > income Statement > operating Expenses

17612000

Annuals > 3 > income Statement > operating Income

123359000

Annuals > 3 > income Statement > interest Expense

51371000

Annuals > 3 > income Statement > pretax Income

107761000

Annuals > 3 > income Statement > net Income

101521000

Annuals > 3 > income Statement > eps

0.26622635205833006

Annuals > 3 > income Statement > dividends Per Share

96792000

Annuals > 3 > income Statement > shares Outstanding

381333400

Annuals > 3 > income Statement > income Tax Expense

2162000

Annuals > 3 > income Statement > EBITDA

208944000

Annuals > 3 > income Statement > operating Margin

51.125635138383494

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

-55589000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24150000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18576000

Annuals > 3 > balance Sheet > inventories

29264000

Annuals > 3 > balance Sheet > total Current Assets

76499000

Annuals > 3 > balance Sheet > property Plant Equipment

3146010000

Annuals > 3 > balance Sheet > total Assets

3329765000

Annuals > 3 > balance Sheet > payables

34635000

Annuals > 3 > balance Sheet > short Term Debt

215863000

Annuals > 3 > balance Sheet > long Term Debt

981413000

Annuals > 3 > balance Sheet > total Liabilities

1580682000

Annuals > 3 > balance Sheet > equity

1749083000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

107761000

Annuals > 3 > cash Flow > depreciation

49812000

Annuals > 3 > cash Flow > change In Working Capital

-11076000

Annuals > 3 > cash Flow > cash From Operations

152771000

Annuals > 3 > cash Flow > capital Expenditures

28477000

Annuals > 3 > cash Flow > cash From Investing

-149336000

Annuals > 3 > cash Flow > cash From Financing

2617000

Annuals > 3 > cash Flow > net Change In Cash

6049000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.26622635205833006

Annuals > 3 > ratios > PB

0.36191160968347413

Annuals > 3 > ratios > ROE

5.804241422505393

Annuals > 3 > ratios > ROA

3.0488938408566373

Annuals > 3 > ratios > FCF

124294000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5151314208035278

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.017225092379514587

Valuation > metrics > PB

0.5146682569792909

Valuation > final Score

90

Valuation > verdict

74.2% Undervalued

Profitability > metrics > ROE

0.5340486910404842

Profitability > metrics > ROA

14.696200649860897

Profitability > metrics > Net Margin

0.12281970617337634

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2556468703357562

Risk > metrics > Interest Coverage

1.3350107961273245

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2121623783165156

Liquidity > metrics > Quick Ratio

0.2121623783165156

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

21

Prev Liquidities > 1

54

Prev Liquidities > 2

88

Updated At

2026-01-20T21:35:21.276Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-07-22

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

SGD

Earnings History > 0 > eps Actual

0.0028

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0028

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

SGD

Earnings History > 1 > eps Actual

0.006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-19

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

SGD

Earnings History > 2 > eps Actual

0.006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.006

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-29

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

SGD

Earnings History > 3 > eps Actual

0.0012

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0012

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-15

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

SGD

Earnings History > 4 > eps Actual

0.0048

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0048

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-22

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0031

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-22

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-24

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

-0.0152

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0152

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-22

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

0.0045

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0045

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-23

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

0.0047

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0047

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-01-17

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

SGD

Earnings History > 10 > eps Actual

0.0067

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0067

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-25

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SGD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SGD

Earnings History > 12 > eps Actual

0.0055

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0055

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-19

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SGD

Earnings History > 13 > eps Actual

0.0055

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0055

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-01-16

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SGD

Earnings History > 14 > eps Actual

0.0072

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0072

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-09

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SGD

Earnings History > 15 > eps Actual

-0.0211

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0211

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SGD

Earnings History > 16 > eps Actual

0.0069

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0069

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-25

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SGD

Earnings History > 17 > eps Actual

0.0065

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0065

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-24

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SGD

Earnings History > 18 > eps Actual

0.0069

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0069

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-25

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SGD

Earnings History > 19 > eps Actual

-0.017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-21

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SGD

Earnings History > 20 > eps Actual

0.0073

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0073

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-27

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

SGD

Earnings History > 21 > eps Actual

0.0071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0071

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-13

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

SGD

Earnings History > 22 > eps Actual

0.0079

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0079

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-21

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

SGD

Earnings History > 23 > eps Actual

0.0068

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0068

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-22

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

SGD

Earnings History > 24 > eps Actual

0.008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-21

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

SGD

Earnings History > 25 > eps Actual

0.0062

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0062

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-01-15

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

SGD

Earnings History > 26 > eps Actual

0.0084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-22

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

SGD

Earnings History > 27 > eps Actual

0.0076

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0076

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SGD

Earnings History > 28 > eps Actual

0.0088

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0088

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SGD

Earnings History > 29 > eps Actual

0.0027

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0027

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SGD

Earnings History > 30 > eps Actual

0.0091

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0091

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SGD

Earnings History > 31 > eps Actual

0.0096

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0096

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SGD

Earnings History > 32 > eps Actual

0.0303

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0303

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SGD

Earnings History > 33 > eps Actual

0.0206

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0206

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SGD

Earnings History > 34 > eps Actual

0.0165

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0165

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SGD

Earnings History > 35 > eps Actual

0.0382

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0382

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SGD

Earnings History > 36 > eps Actual

0.0103

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0103

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SGD

Earnings History > 37 > eps Actual

0.0042

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0042

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SGD

Earnings History > 38 > eps Actual

0.0077

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0077

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SGD

Earnings History > 39 > eps Actual

0.0109

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0109

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

SGD

Earnings History > 40 > eps Actual

0.0055

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0055

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SGD

Earnings History > 41 > eps Actual

0.0341

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0341

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

SGD

Earnings History > 42 > eps Actual

0.0082

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0082

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

SGD

Earnings History > 43 > eps Actual

0.0391

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0391

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-06-30

Earnings History > 44 > report Date

2010-06-30

Earnings History > 44 > date

2010-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

SGD

Earnings History > 44 > eps Actual

0.1308

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-03-31

Earnings History > 45 > report Date

2010-03-31

Earnings History > 45 > date

2010-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

SGD

Earnings History > 45 > eps Actual

0.0851

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-12-31

Earnings History > 46 > report Date

2009-12-31

Earnings History > 46 > date

2009-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

SGD

Earnings History > 46 > eps Actual

0.0549

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-09-30

Earnings History > 47 > report Date

2009-09-30

Earnings History > 47 > date

2009-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

SGD

Earnings History > 47 > eps Actual

0.0745

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-06-30

Earnings History > 48 > report Date

2009-06-30

Earnings History > 48 > date

2009-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

SGD

Earnings History > 48 > eps Actual

-0.6527

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-03-31

Earnings History > 49 > report Date

2009-03-31

Earnings History > 49 > date

2009-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

SGD

Earnings History > 49 > eps Actual

0.0132

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-