_id

69105384ccc777a4e85d5529

Ticker

CPBLF

Name

ALS Limited

Exchange

PINK

Address

25 King Street, Brisbane, QLD, Australia, 4006

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.alsglobal.com

Description

ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation services, tribology testing services, and related analytical testing. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment provides analytical testing data to assist consulting and engineering firms, industries, and governments. ALS Limited was founded in 1863 and is headquartered in Brisbane, Australia.

Last Close

13.47

Volume

-

Current Price

13.47

Change

0

Last Updated

2026-01-02T11:52:12.391Z

Image

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Ipo Date

-

Market Cap

7464107520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

1097028792

Cost Of Revenue

918421188

Gross Profit

178607604

Operating Expenses

-

Operating Income

178607604

Interest Expense

27828942

Pretax Income

136104018

Net Income

93666534

Eps

0.18640764018680228

Dividends Per Share

67291836

Shares Outstanding

507542553

Income Tax Expense

41644260

EBITDA

241536708

Operating Margin

16.28103157387322

Total Other Income Expense Net

-42503586

Cash

139607424

Short Term Investments

-

Receivables

423449412

Inventories

86329212

Total Current Assets

735384750

Property Plant Equipment

768303546

Total Assets

2715998976

Payables

334608324

Short Term Debt

87452946

Long Term Debt

-

Total Liabilities

1603105704

Equity

1109984784

Bs_currency_symbol

-

Depreciation

82891908

Change In Working Capital

-

Cash From Operations

140797260

Capital Expenditures

103647936

Cash From Investing

-109200504

Cash From Financing

-65771490

Net Change In Cash

-27713016

Cf_currency_symbol

-

PE

36.4054

PB

6.0977738262671535

ROE

8.43854216293473

ROA

3.448695482866044

FCF

37149324

Fcf Percent

0.03386358158592432

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1097028792

Quarters > 0 > income Statement > cost Of Revenue

918421188

Quarters > 0 > income Statement > gross Profit

178607604

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

178607604

Quarters > 0 > income Statement > interest Expense

27828942

Quarters > 0 > income Statement > pretax Income

136104018

Quarters > 0 > income Statement > net Income

93666534

Quarters > 0 > income Statement > eps

0.18640764018680228

Quarters > 0 > income Statement > dividends Per Share

67291836

Quarters > 0 > income Statement > shares Outstanding

502482269

Quarters > 0 > income Statement > income Tax Expense

41644260

Quarters > 0 > income Statement > EBITDA

241536708

Quarters > 0 > income Statement > operating Margin

16.28103157387322

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

-42503586

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139607424

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

423449412

Quarters > 0 > balance Sheet > inventories

86329212

Quarters > 0 > balance Sheet > total Current Assets

735384750

Quarters > 0 > balance Sheet > property Plant Equipment

768303546

Quarters > 0 > balance Sheet > total Assets

2715998976

Quarters > 0 > balance Sheet > payables

334608324

Quarters > 0 > balance Sheet > short Term Debt

87452946

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1603105704

Quarters > 0 > balance Sheet > equity

1109984784

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

93666534

Quarters > 0 > cash Flow > depreciation

82891908

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

140797260

Quarters > 0 > cash Flow > capital Expenditures

103647936

Quarters > 0 > cash Flow > cash From Investing

-109200504

Quarters > 0 > cash Flow > cash From Financing

-65771490

Quarters > 0 > cash Flow > net Change In Cash

-27713016

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18640764018680228

Quarters > 0 > ratios > PB

6.0977738262671535

Quarters > 0 > ratios > ROE

8.43854216293473

Quarters > 0 > ratios > ROA

3.448695482866044

Quarters > 0 > ratios > FCF

37149324

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03386358158592432

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1535200000

Quarters > 1 > income Statement > cost Of Revenue

994800000

Quarters > 1 > income Statement > gross Profit

540400000

Quarters > 1 > income Statement > operating Expenses

171500000

Quarters > 1 > income Statement > operating Income

368900000

Quarters > 1 > income Statement > interest Expense

41400000

Quarters > 1 > income Statement > pretax Income

183800000

Quarters > 1 > income Statement > net Income

129400000

Quarters > 1 > income Statement > eps

0.2652139337744001

Quarters > 1 > income Statement > dividends Per Share

87200000

Quarters > 1 > income Statement > shares Outstanding

487908000

Quarters > 1 > income Statement > income Tax Expense

52600000

Quarters > 1 > income Statement > EBITDA

312800000

Quarters > 1 > income Statement > operating Margin

24.029442417926003

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

-185100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

268000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

596100000

Quarters > 1 > balance Sheet > inventories

130100000

Quarters > 1 > balance Sheet > total Current Assets

1137300000

Quarters > 1 > balance Sheet > property Plant Equipment

1104400000

Quarters > 1 > balance Sheet > total Assets

4062200000

Quarters > 1 > balance Sheet > payables

162700000

Quarters > 1 > balance Sheet > short Term Debt

163800000

Quarters > 1 > balance Sheet > long Term Debt

1617500000

Quarters > 1 > balance Sheet > total Liabilities

2768100000

Quarters > 1 > balance Sheet > equity

1279700000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

129400000

Quarters > 1 > cash Flow > depreciation

120500000

Quarters > 1 > cash Flow > change In Working Capital

-66500000

Quarters > 1 > cash Flow > cash From Operations

228800000

Quarters > 1 > cash Flow > capital Expenditures

91000000

Quarters > 1 > cash Flow > cash From Investing

-85100000

Quarters > 1 > cash Flow > cash From Financing

-151900000

Quarters > 1 > cash Flow > net Change In Cash

-254600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2652139337744001

Quarters > 1 > ratios > PB

5.135673017113386

Quarters > 1 > ratios > ROE

10.111744940220364

Quarters > 1 > ratios > ROA

3.185466003643346

Quarters > 1 > ratios > FCF

137800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08976029181865555

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1464200000

Quarters > 2 > income Statement > cost Of Revenue

1116100000

Quarters > 2 > income Statement > gross Profit

348100000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

348100000

Quarters > 2 > income Statement > interest Expense

41300000

Quarters > 2 > income Statement > pretax Income

178900000

Quarters > 2 > income Statement > net Income

126800000

Quarters > 2 > income Statement > eps

0.2600001640379584

Quarters > 2 > income Statement > dividends Per Share

89900000

Quarters > 2 > income Statement > shares Outstanding

487692000

Quarters > 2 > income Statement > income Tax Expense

51200000

Quarters > 2 > income Statement > EBITDA

303000000

Quarters > 2 > income Statement > operating Margin

23.774074579975412

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

-169200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

254600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

585400000

Quarters > 2 > balance Sheet > inventories

112100000

Quarters > 2 > balance Sheet > total Current Assets

1037099999

Quarters > 2 > balance Sheet > property Plant Equipment

1033000000

Quarters > 2 > balance Sheet > total Assets

3803700000

Quarters > 2 > balance Sheet > payables

482500000

Quarters > 2 > balance Sheet > short Term Debt

162600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2656000000

Quarters > 2 > balance Sheet > equity

1133800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

126800000

Quarters > 2 > cash Flow > depreciation

113000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

180800000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-242600000

Quarters > 2 > cash Flow > cash From Financing

31900000

Quarters > 2 > cash Flow > net Change In Cash

254600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2600001640379584

Quarters > 2 > ratios > PB

5.7939771035456

Quarters > 2 > ratios > ROE

11.18363026988887

Quarters > 2 > ratios > ROA

3.3335962352446304

Quarters > 2 > ratios > FCF

106800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07294085507444338

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1239100000

Quarters > 3 > income Statement > cost Of Revenue

781400000

Quarters > 3 > income Statement > gross Profit

457700000

Quarters > 3 > income Statement > operating Expenses

137200000

Quarters > 3 > income Statement > operating Income

320500000

Quarters > 3 > income Statement > interest Expense

71000000

Quarters > 3 > income Statement > pretax Income

-69100000

Quarters > 3 > income Statement > net Income

-120600000

Quarters > 3 > income Statement > eps

-0.24980425785764887

Quarters > 3 > income Statement > dividends Per Share

94900000

Quarters > 3 > income Statement > shares Outstanding

482778000

Quarters > 3 > income Statement > income Tax Expense

49800000

Quarters > 3 > income Statement > EBITDA

282900000

Quarters > 3 > income Statement > operating Margin

25.865547574852716

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

-389600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

299900000

Quarters > 3 > balance Sheet > short Term Investments

16300000

Quarters > 3 > balance Sheet > receivables

542900000

Quarters > 3 > balance Sheet > inventories

108500000

Quarters > 3 > balance Sheet > total Current Assets

1028000000

Quarters > 3 > balance Sheet > property Plant Equipment

1025200000

Quarters > 3 > balance Sheet > total Assets

3696200000

Quarters > 3 > balance Sheet > payables

122100000

Quarters > 3 > balance Sheet > short Term Debt

317700000

Quarters > 3 > balance Sheet > long Term Debt

1235200000

Quarters > 3 > balance Sheet > total Liabilities

2499300000

Quarters > 3 > balance Sheet > equity

1183300000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-120600000

Quarters > 3 > cash Flow > depreciation

87200000

Quarters > 3 > cash Flow > change In Working Capital

-44700000

Quarters > 3 > cash Flow > cash From Operations

194000000

Quarters > 3 > cash Flow > capital Expenditures

66900000

Quarters > 3 > cash Flow > cash From Investing

-89100000

Quarters > 3 > cash Flow > cash From Financing

-3200000

Quarters > 3 > cash Flow > net Change In Cash

107900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.24980425785764887

Quarters > 3 > ratios > PB

5.495664379278289

Quarters > 3 > ratios > ROE

-10.191836389757459

Quarters > 3 > ratios > ROA

-3.2628104539797627

Quarters > 3 > ratios > FCF

127100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10257444919699782

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2999400000

Annuals > 0 > income Statement > cost Of Revenue

305900000

Annuals > 0 > income Statement > gross Profit

2693500000

Annuals > 0 > income Statement > operating Expenses

2269000000

Annuals > 0 > income Statement > operating Income

424500000

Annuals > 0 > income Statement > interest Expense

78800000

Annuals > 0 > income Statement > pretax Income

362700000

Annuals > 0 > income Statement > net Income

256200000

Annuals > 0 > income Statement > eps

0.525

Annuals > 0 > income Statement > dividends Per Share

177100000

Annuals > 0 > income Statement > shares Outstanding

488000000

Annuals > 0 > income Statement > income Tax Expense

103800000

Annuals > 0 > income Statement > EBITDA

615800000

Annuals > 0 > income Statement > operating Margin

14.152830566113222

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

-61800000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

268000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

596100000

Annuals > 0 > balance Sheet > inventories

130100000

Annuals > 0 > balance Sheet > total Current Assets

1137300000

Annuals > 0 > balance Sheet > property Plant Equipment

1104400000

Annuals > 0 > balance Sheet > total Assets

4062200000

Annuals > 0 > balance Sheet > payables

162700000

Annuals > 0 > balance Sheet > short Term Debt

163800000

Annuals > 0 > balance Sheet > long Term Debt

1617500000

Annuals > 0 > balance Sheet > total Liabilities

2768100000

Annuals > 0 > balance Sheet > equity

1279700000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

256200000

Annuals > 0 > cash Flow > depreciation

132300000

Annuals > 0 > cash Flow > change In Working Capital

-66500000

Annuals > 0 > cash Flow > cash From Operations

409600000

Annuals > 0 > cash Flow > capital Expenditures

165000000

Annuals > 0 > cash Flow > cash From Investing

-327700000

Annuals > 0 > cash Flow > cash From Financing

-120000000

Annuals > 0 > cash Flow > net Change In Cash

-31900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.525

Annuals > 0 > ratios > PB

5.136641400328202

Annuals > 0 > ratios > ROE

20.02031726185825

Annuals > 0 > ratios > ROA

6.306927280783811

Annuals > 0 > ratios > FCF

244600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08154964326198573

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2461600000

Annuals > 1 > income Statement > cost Of Revenue

266700000

Annuals > 1 > income Statement > gross Profit

2194900000

Annuals > 1 > income Statement > operating Expenses

1793100000

Annuals > 1 > income Statement > operating Income

401800000

Annuals > 1 > income Statement > interest Expense

58600000

Annuals > 1 > income Statement > pretax Income

121300000

Annuals > 1 > income Statement > net Income

12900000

Annuals > 1 > income Statement > eps

0.02650002465118572

Annuals > 1 > income Statement > dividends Per Share

188800000

Annuals > 1 > income Statement > shares Outstanding

486792000

Annuals > 1 > income Statement > income Tax Expense

106300000

Annuals > 1 > income Statement > EBITDA

353800000

Annuals > 1 > income Statement > operating Margin

16.3227169320767

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

-520100000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

299900000

Annuals > 1 > balance Sheet > short Term Investments

16300000

Annuals > 1 > balance Sheet > receivables

542900000

Annuals > 1 > balance Sheet > inventories

108500000

Annuals > 1 > balance Sheet > total Current Assets

1028000000

Annuals > 1 > balance Sheet > property Plant Equipment

1025200000

Annuals > 1 > balance Sheet > total Assets

3696200000

Annuals > 1 > balance Sheet > payables

122100000

Annuals > 1 > balance Sheet > short Term Debt

317700000

Annuals > 1 > balance Sheet > long Term Debt

1235200000

Annuals > 1 > balance Sheet > total Liabilities

2499300000

Annuals > 1 > balance Sheet > equity

1183300000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

12900000

Annuals > 1 > cash Flow > depreciation

173900000

Annuals > 1 > cash Flow > change In Working Capital

-44700000

Annuals > 1 > cash Flow > cash From Operations

350100000

Annuals > 1 > cash Flow > capital Expenditures

151700000

Annuals > 1 > cash Flow > cash From Investing

-226800000

Annuals > 1 > cash Flow > cash From Financing

-3100000

Annuals > 1 > cash Flow > net Change In Cash

120300000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.02650002465118572

Annuals > 1 > ratios > PB

5.541357424152793

Annuals > 1 > ratios > ROE

1.0901715541282853

Annuals > 1 > ratios > ROA

0.3490070883610194

Annuals > 1 > ratios > FCF

198400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08059798505037374

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2279200000

Annuals > 2 > income Statement > cost Of Revenue

252200000

Annuals > 2 > income Statement > gross Profit

2027000000

Annuals > 2 > income Statement > operating Expenses

1595100000

Annuals > 2 > income Statement > operating Income

619600000

Annuals > 2 > income Statement > interest Expense

43000000

Annuals > 2 > income Statement > pretax Income

390700000

Annuals > 2 > income Statement > net Income

291200000

Annuals > 2 > income Statement > eps

0.5995470455013383

Annuals > 2 > income Statement > dividends Per Share

176600000

Annuals > 2 > income Statement > shares Outstanding

485700000

Annuals > 2 > income Statement > income Tax Expense

114400000

Annuals > 2 > income Statement > EBITDA

586100000

Annuals > 2 > income Statement > operating Margin

27.184977184977182

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

-228900000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

179600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

341900000

Annuals > 2 > balance Sheet > inventories

101300000

Annuals > 2 > balance Sheet > total Current Assets

753300000

Annuals > 2 > balance Sheet > property Plant Equipment

812600000

Annuals > 2 > balance Sheet > total Assets

3330100000

Annuals > 2 > balance Sheet > payables

100700000

Annuals > 2 > balance Sheet > short Term Debt

179500000

Annuals > 2 > balance Sheet > long Term Debt

1074300000

Annuals > 2 > balance Sheet > total Liabilities

1951900000

Annuals > 2 > balance Sheet > equity

1366900000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

291200000

Annuals > 2 > cash Flow > depreciation

152500000

Annuals > 2 > cash Flow > change In Working Capital

-9300000

Annuals > 2 > cash Flow > cash From Operations

439900000

Annuals > 2 > cash Flow > capital Expenditures

146100000

Annuals > 2 > cash Flow > cash From Investing

-267000000

Annuals > 2 > cash Flow > cash From Financing

-121200000

Annuals > 2 > cash Flow > net Change In Cash

56800000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.5995470455013383

Annuals > 2 > ratios > PB

4.786289414002487

Annuals > 2 > ratios > ROE

21.303679859536174

Annuals > 2 > ratios > ROA

8.744482147683252

Annuals > 2 > ratios > FCF

293800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1289048789048789

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2108500000

Annuals > 3 > income Statement > cost Of Revenue

227800000

Annuals > 3 > income Statement > gross Profit

1880700000

Annuals > 3 > income Statement > operating Expenses

1562300000

Annuals > 3 > income Statement > operating Income

318400000

Annuals > 3 > income Statement > interest Expense

33300000

Annuals > 3 > income Statement > pretax Income

280000000

Annuals > 3 > income Statement > net Income

190500000

Annuals > 3 > income Statement > eps

0.39262159934047813

Annuals > 3 > income Statement > dividends Per Share

131300000

Annuals > 3 > income Statement > shares Outstanding

485200000

Annuals > 3 > income Statement > income Tax Expense

88400000

Annuals > 3 > income Statement > EBITDA

466900000

Annuals > 3 > income Statement > operating Margin

15.100782546834242

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

-38400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

122800000

Annuals > 3 > balance Sheet > short Term Investments

13800000

Annuals > 3 > balance Sheet > receivables

321800000

Annuals > 3 > balance Sheet > inventories

71200000

Annuals > 3 > balance Sheet > total Current Assets

641900000

Annuals > 3 > balance Sheet > property Plant Equipment

693500000

Annuals > 3 > balance Sheet > total Assets

2844200000

Annuals > 3 > balance Sheet > payables

72800000

Annuals > 3 > balance Sheet > short Term Debt

342300000

Annuals > 3 > balance Sheet > long Term Debt

895300000

Annuals > 3 > balance Sheet > total Liabilities

1713500000

Annuals > 3 > balance Sheet > equity

1120100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

190500000

Annuals > 3 > cash Flow > depreciation

134700000

Annuals > 3 > cash Flow > change In Working Capital

-28900000

Annuals > 3 > cash Flow > cash From Operations

286800000

Annuals > 3 > cash Flow > capital Expenditures

118900000

Annuals > 3 > cash Flow > cash From Investing

-405900000

Annuals > 3 > cash Flow > cash From Financing

77400000

Annuals > 3 > cash Flow > net Change In Cash

-45800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.39262159934047813

Annuals > 3 > ratios > PB

5.834875457548433

Annuals > 3 > ratios > ROE

17.00741005267387

Annuals > 3 > ratios > ROA

6.697841220729907

Annuals > 3 > ratios > FCF

167900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07963006876926725

Annuals > 3 > health Score

62

Valuation > metrics > PE

36.4054

Valuation > metrics > PB

6.0977738262671535

Valuation > final Score

6.313519999999997

Valuation > verdict

74.4% Overvalued

Profitability > metrics > ROE

8.43854216293473

Profitability > metrics > ROA

12.737078651685394

Profitability > metrics > Net Margin

0.0853820197637985

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4442591710338257

Risk > metrics > Interest Coverage

6.418052256532066

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7423649177760376

Liquidity > metrics > Quick Ratio

1.5378230227094754

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

48.64326982886614

Prev Valuations > 1

42.060228964544

Prev Valuations > 2

25.04335620721711

Prev Profitabilities > 0

63

Prev Profitabilities > 1

65

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

52

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:50.481Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0552

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0552

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0573

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0573

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0802

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0802

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0814

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0814

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0507

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0507

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0486

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0486

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0071

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0071

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0081

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0607

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0607

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0632

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0632

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0579

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0579

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0575

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0575

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0644

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0644

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0659

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0659

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0481

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0481

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0488

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0488

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0022

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0022

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.034

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.034

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0321

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0321

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0433

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0433

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0421

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0421

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0492

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0492

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0539

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0539

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.1967

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1967

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.2111

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2111

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0653

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0653

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0704

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0704

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0651

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0651

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0628

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0628

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.1254

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1254

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.1228

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1228

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.1914

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1914

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.1888

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1888

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1443

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1443

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.1589

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1589

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1021

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1021

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.1009

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1009

Earnings History > 38 > surprise Percent

-