_id

691094b7ccc777a4e85d5aac

Ticker

EFSG

Name

Enterprise Financial Services Group Inc

Exchange

PINK

Address

4091 Mount Royal Boulevard, Allison Park, PA, United States, 15101-2917

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.enterprisebankpgh.com

Description

Enterprise Financial Services Group, Inc., through its wholly owned subsidiary, Enterprise Bank, provides various banking products and services in the United States. The company offers consumer checking and savings accounts; business checking and savings accounts; and certificate of deposit and IRA accounts; and commercial mortgage and term loans, commercial lines of credit, small business administration and government loans, construction and development finance, equipment finance, and working capital finance. It also provides real estate title verification and insurance services; professional services, such as bookkeeping, marketing, advertising and web design services for its small business clients; daycare services for company employees; light construction support to the Bank for its foreclosed properties; and credit and debit cards; remote deposit services; and merchant services, as well as online and mobile banking services. In addition, the company operates The Club which is a membership oriented service for small businesses that provides training and networking opportunities, as well as flexible office and event space for its members; and holding company for foreclosed properties. Further, the company offers general contractor services for the construction of the Kuzneski & Lockard, Inc. office facility; full service real estate agency; and holds title to mineral rights the Bank has obtained through foreclosure. Enterprise Financial Services Group, Inc. was founded in 1998 and is headquartered in Allison Park, Pennsylvania.

Last Close

25.5

Volume

-

Current Price

25.56

Change

0

Last Updated

2026-01-02T13:09:04.870Z

Image

data:image/webp;base64,UklGRpwBAABXRUJQVlA4IJABAACwCQCdASpAAEAAPtFapUwoJSOiLhbbiQAaCUAaaZAsgBq2Rrlzk7Ub3ngjjtBKvJBeOcZYU7YsOfLX4cY5wwx9xIBKoxs5FuIRkXEDae+MMjti5AyUUAD+9/CTXqQ9nNy4zWqDzfnwlVB/MePn9FizZRmfjYjy0YiBU+mB1FGnlyGzx25u1pbGMIYFpdcCS8RgXLUDL/Oq1MCcn0ZQ5eGYoCBVhyC7FS2xFT1PHMRxfcX7nBDR94du0TceNw2ekm1yW7oQ4Umj05z6hV9cxTc/du0IMPxUOl9pqijkNI2ItiMhIJROIjBPBmkKWMen/x/uZgFX6aXrrOpKgcGJP1sced9FoO9XuCZbwgxh/Hhkl+uxgLc0PsCGTWKtZLDSx6pchvc3b5/gO0uRnTgOQ8qEwT5ex6xfvL7Xo4IJB0ZZlx7UPzpCDUJaATVcDeor8Mrp9WDA+OAMeuLpUD4wF0kqI22OsqDwUqilhsudS0vdUogOs2V1UFFXq0LmaDNyRe5hM4QjQHuM/V/9xRJcwAAA

Ipo Date

-

Market Cap

29889570

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

15265191

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1737332

Interest Expense

-

Pretax Income

1737332

Net Income

1361627

Eps

1.1616590168409917

Dividends Per Share

-

Shares Outstanding

1172140

Income Tax Expense

375705

EBITDA

1737332

Operating Margin

11.381004011020892

Total Other Income Expense Net

-

Cash

102133312

Short Term Investments

-

Receivables

1574993

Inventories

-

Total Current Assets

103708305

Property Plant Equipment

11006133

Total Assets

466744147

Payables

698070

Short Term Debt

-

Long Term Debt

-

Total Liabilities

428373122

Equity

38371025

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.4938

PB

0.7807948419412826

ROE

3.5485812536933796

ROA

0.2917287787649536

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

15265191

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1737332

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1737332

Quarters > 0 > income Statement > net Income

1361627

Quarters > 0 > income Statement > eps

1.1616590168409917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1172140

Quarters > 0 > income Statement > income Tax Expense

375705

Quarters > 0 > income Statement > EBITDA

1737332

Quarters > 0 > income Statement > operating Margin

11.381004011020892

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

102133312

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1574993

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

103708305

Quarters > 0 > balance Sheet > property Plant Equipment

11006133

Quarters > 0 > balance Sheet > total Assets

466744147

Quarters > 0 > balance Sheet > payables

698070

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

428373122

Quarters > 0 > balance Sheet > equity

38371025

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1616590168409917

Quarters > 0 > ratios > PB

0.7807948419412826

Quarters > 0 > ratios > ROE

3.5485812536933796

Quarters > 0 > ratios > ROA

0.2917287787649536

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

15134607

Quarters > 1 > income Statement > cost Of Revenue

15134607

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2264996

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2264996

Quarters > 1 > income Statement > net Income

1732571

Quarters > 1 > income Statement > eps

1.4781263330318903

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1172140

Quarters > 1 > income Statement > income Tax Expense

532425

Quarters > 1 > income Statement > EBITDA

2264996

Quarters > 1 > income Statement > operating Margin

14.965674364719217

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

91530227

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2719394

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

95573358

Quarters > 1 > balance Sheet > property Plant Equipment

10959503

Quarters > 1 > balance Sheet > total Assets

446677017

Quarters > 1 > balance Sheet > payables

628591

Quarters > 1 > balance Sheet > short Term Debt

5000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

408067614

Quarters > 1 > balance Sheet > equity

38609403

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4781263330318903

Quarters > 1 > ratios > PB

0.7759741428791324

Quarters > 1 > ratios > ROE

4.4874327634643825

Quarters > 1 > ratios > ROA

0.38788004174389834

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

13595539

Quarters > 2 > income Statement > cost Of Revenue

13595539

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

2164960

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2164960

Quarters > 2 > income Statement > net Income

1690673

Quarters > 2 > income Statement > eps

1.4423814561400514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1172140

Quarters > 2 > income Statement > income Tax Expense

474287

Quarters > 2 > income Statement > EBITDA

2164960

Quarters > 2 > income Statement > operating Margin

15.924046850956039

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64829914

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2337578

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64829914

Quarters > 2 > balance Sheet > property Plant Equipment

11055721

Quarters > 2 > balance Sheet > total Assets

420391349

Quarters > 2 > balance Sheet > payables

747934

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

383067958

Quarters > 2 > balance Sheet > equity

37323391

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4423814561400514

Quarters > 2 > ratios > PB

0.8027110505580802

Quarters > 2 > ratios > ROE

4.529794733817193

Quarters > 2 > ratios > ROA

0.4021664584729597

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

12222789

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12222789

Quarters > 3 > income Statement > operating Expenses

1071290

Quarters > 3 > income Statement > operating Income

1652214

Quarters > 3 > income Statement > interest Expense

923097

Quarters > 3 > income Statement > pretax Income

1652214

Quarters > 3 > income Statement > net Income

1284890

Quarters > 3 > income Statement > eps

1.0964282392414968

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1171887

Quarters > 3 > income Statement > income Tax Expense

367324

Quarters > 3 > income Statement > EBITDA

1652214

Quarters > 3 > income Statement > operating Margin

13.517487702683898

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

-923097

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69473733

Quarters > 3 > balance Sheet > short Term Investments

-138452829

Quarters > 3 > balance Sheet > receivables

2181901

Quarters > 3 > balance Sheet > inventories

-72663599

Quarters > 3 > balance Sheet > total Current Assets

80421436

Quarters > 3 > balance Sheet > property Plant Equipment

11131633

Quarters > 3 > balance Sheet > total Assets

414184447

Quarters > 3 > balance Sheet > payables

738850

Quarters > 3 > balance Sheet > short Term Debt

31281500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

378439228

Quarters > 3 > balance Sheet > equity

35745219

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1284890

Quarters > 3 > cash Flow > depreciation

-762532

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

522358

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

522358

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0964282392414968

Quarters > 3 > ratios > PB

0.8379702952722152

Quarters > 3 > ratios > ROE

3.5945786204303296

Quarters > 3 > ratios > ROA

0.3102216921245235

Quarters > 3 > ratios > FCF

522358

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04273640001475931

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

16783107

Annuals > 0 > income Statement > cost Of Revenue

11233900

Annuals > 0 > income Statement > gross Profit

16783107

Annuals > 0 > income Statement > operating Expenses

12418069

Annuals > 0 > income Statement > operating Income

4365038

Annuals > 0 > income Statement > interest Expense

11233900

Annuals > 0 > income Statement > pretax Income

4429956

Annuals > 0 > income Statement > net Income

3423244

Annuals > 0 > income Statement > eps

2.9205077891719418

Annuals > 0 > income Statement > dividends Per Share

559060

Annuals > 0 > income Statement > shares Outstanding

1172140

Annuals > 0 > income Statement > income Tax Expense

1006712

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.00852154490822

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

64918

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

91530227

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2719394

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

95573358

Annuals > 0 > balance Sheet > property Plant Equipment

10959503

Annuals > 0 > balance Sheet > total Assets

446677017

Annuals > 0 > balance Sheet > payables

628591

Annuals > 0 > balance Sheet > short Term Debt

5000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

408067614

Annuals > 0 > balance Sheet > equity

38609403

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3423244

Annuals > 0 > cash Flow > depreciation

845125

Annuals > 0 > cash Flow > change In Working Capital

306188

Annuals > 0 > cash Flow > cash From Operations

3965445

Annuals > 0 > cash Flow > capital Expenditures

657156

Annuals > 0 > cash Flow > cash From Investing

-12192012

Annuals > 0 > cash Flow > cash From Financing

30283061

Annuals > 0 > cash Flow > net Change In Cash

22056494

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.9205077891719418

Annuals > 0 > ratios > PB

0.7741526073324677

Annuals > 0 > ratios > ROE

8.866347920479372

Annuals > 0 > ratios > ROA

0.7663801515894874

Annuals > 0 > ratios > FCF

3308289

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19712017566234905

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

14741042

Annuals > 1 > income Statement > cost Of Revenue

7365789

Annuals > 1 > income Statement > gross Profit

14723876

Annuals > 1 > income Statement > operating Expenses

11483705

Annuals > 1 > income Statement > operating Income

3257337

Annuals > 1 > income Statement > interest Expense

7365789

Annuals > 1 > income Statement > pretax Income

3257337

Annuals > 1 > income Statement > net Income

2535055

Annuals > 1 > income Statement > eps

2.1703141707739078

Annuals > 1 > income Statement > dividends Per Share

645873

Annuals > 1 > income Statement > shares Outstanding

1168059

Annuals > 1 > income Statement > income Tax Expense

722282

Annuals > 1 > income Statement > EBITDA

4019869

Annuals > 1 > income Statement > operating Margin

22.097060709819562

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

-2704733

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

69473733

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2181901

Annuals > 1 > balance Sheet > inventories

-72663599

Annuals > 1 > balance Sheet > total Current Assets

80421436

Annuals > 1 > balance Sheet > property Plant Equipment

11131633

Annuals > 1 > balance Sheet > total Assets

414184447

Annuals > 1 > balance Sheet > payables

738850

Annuals > 1 > balance Sheet > short Term Debt

31281500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

378439228

Annuals > 1 > balance Sheet > equity

35745219

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2535055

Annuals > 1 > cash Flow > depreciation

762532

Annuals > 1 > cash Flow > change In Working Capital

802295

Annuals > 1 > cash Flow > cash From Operations

4883626

Annuals > 1 > cash Flow > capital Expenditures

556284

Annuals > 1 > cash Flow > cash From Investing

-40257579

Annuals > 1 > cash Flow > cash From Financing

-6445656

Annuals > 1 > cash Flow > net Change In Cash

-41819609

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1703141707739078

Annuals > 1 > ratios > PB

0.8332724021078175

Annuals > 1 > ratios > ROE

7.092011381997687

Annuals > 1 > ratios > ROA

0.6120594383400398

Annuals > 1 > ratios > FCF

4327342

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29355740252283385

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

19163991

Annuals > 2 > income Statement > cost Of Revenue

3517737

Annuals > 2 > income Statement > gross Profit

15663952

Annuals > 2 > income Statement > operating Expenses

11814225

Annuals > 2 > income Statement > operating Income

3849727

Annuals > 2 > income Statement > interest Expense

3517737

Annuals > 2 > income Statement > pretax Income

3849727

Annuals > 2 > income Statement > net Income

2992467

Annuals > 2 > income Statement > eps

2.5790059276853414

Annuals > 2 > income Statement > dividends Per Share

717833

Annuals > 2 > income Statement > shares Outstanding

1160318

Annuals > 2 > income Statement > income Tax Expense

857260

Annuals > 2 > income Statement > EBITDA

4536758

Annuals > 2 > income Statement > operating Margin

20.088336505689238

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

-342820

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

111293342

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1530308

Annuals > 2 > balance Sheet > inventories

-112823650

Annuals > 2 > balance Sheet > total Current Assets

119022826

Annuals > 2 > balance Sheet > property Plant Equipment

11343360

Annuals > 2 > balance Sheet > total Assets

418264918

Annuals > 2 > balance Sheet > payables

328374

Annuals > 2 > balance Sheet > short Term Debt

20000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

382618100

Annuals > 2 > balance Sheet > equity

35646818

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2992467

Annuals > 2 > cash Flow > depreciation

687031

Annuals > 2 > cash Flow > change In Working Capital

-1252541

Annuals > 2 > cash Flow > cash From Operations

2502699

Annuals > 2 > cash Flow > capital Expenditures

1301523

Annuals > 2 > cash Flow > cash From Investing

3502476

Annuals > 2 > cash Flow > cash From Financing

37815562

Annuals > 2 > cash Flow > net Change In Cash

43820737

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5790059276853414

Annuals > 2 > ratios > PB

0.83003506792668

Annuals > 2 > ratios > ROE

8.394766119096522

Annuals > 2 > ratios > ROA

0.7154477631805591

Annuals > 2 > ratios > FCF

1201176

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06267880213469104

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

22113155

Annuals > 3 > income Statement > cost Of Revenue

3528542

Annuals > 3 > income Statement > gross Profit

17944269

Annuals > 3 > income Statement > operating Expenses

12667757

Annuals > 3 > income Statement > operating Income

5276512

Annuals > 3 > income Statement > interest Expense

3528542

Annuals > 3 > income Statement > pretax Income

5276512

Annuals > 3 > income Statement > net Income

4114422

Annuals > 3 > income Statement > eps

3.626373742599704

Annuals > 3 > income Statement > dividends Per Share

688249

Annuals > 3 > income Statement > shares Outstanding

1134583

Annuals > 3 > income Statement > income Tax Expense

1162090

Annuals > 3 > income Statement > EBITDA

5971574

Annuals > 3 > income Statement > operating Margin

23.861416428365832

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

-482686

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

67472605

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1561184

Annuals > 3 > balance Sheet > inventories

-69033789

Annuals > 3 > balance Sheet > total Current Assets

69559828

Annuals > 3 > balance Sheet > property Plant Equipment

10712403

Annuals > 3 > balance Sheet > total Assets

378121314

Annuals > 3 > balance Sheet > payables

313344

Annuals > 3 > balance Sheet > short Term Debt

18000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

343629125

Annuals > 3 > balance Sheet > equity

34492189

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4114422

Annuals > 3 > cash Flow > depreciation

695062

Annuals > 3 > cash Flow > change In Working Capital

-563309

Annuals > 3 > cash Flow > cash From Operations

4862599

Annuals > 3 > cash Flow > capital Expenditures

2877062

Annuals > 3 > cash Flow > cash From Investing

40431139

Annuals > 3 > cash Flow > cash From Financing

-48331205

Annuals > 3 > cash Flow > net Change In Cash

-3037467

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.626373742599704

Annuals > 3 > ratios > PB

0.8387947340773299

Annuals > 3 > ratios > ROE

11.928561565054627

Annuals > 3 > ratios > ROA

1.0881222104290054

Annuals > 3 > ratios > FCF

1985537

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.089789855857294

Annuals > 3 > health Score

49

Valuation > metrics > PE

10.4938

Valuation > metrics > PB

0.7807948419412826

Valuation > final Score

100

Valuation > verdict

11.0% Undervalued

Profitability > metrics > ROE

3.5485812536933796

Profitability > metrics > ROA

1.3129392096418895

Profitability > metrics > Net Margin

0.08919816332465148

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.1639739100011

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

148.56433452232585

Liquidity > metrics > Quick Ratio

148.56433452232585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

36

Prev Profitabilities > 2

28

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:37.452Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-09-30

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1263

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-06-30

Earnings History > 1 > report Date

2013-09-30

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0973

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0973

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-06-30

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-12-31

Earnings History > 3 > report Date

2013-03-31

Earnings History > 3 > date

2012-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3348

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3348

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-09-30

Earnings History > 4 > report Date

2012-12-31

Earnings History > 4 > date

2012-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5209

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5209

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-06-30

Earnings History > 5 > report Date

2012-09-30

Earnings History > 5 > date

2012-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.1897

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.1897

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-03-31

Earnings History > 6 > report Date

2012-06-30

Earnings History > 6 > date

2012-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0241

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0241

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-12-31

Earnings History > 7 > report Date

2012-03-31

Earnings History > 7 > date

2011-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6383

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6383

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-09-30

Earnings History > 8 > report Date

2011-12-31

Earnings History > 8 > date

2011-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-06-30

Earnings History > 9 > report Date

2011-09-30

Earnings History > 9 > date

2011-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0576

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0576

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-06-30

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5408

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5408

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2011-03-31

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6237

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6237

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-09-30

Earnings History > 12 > report Date

2010-12-31

Earnings History > 12 > date

2010-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4817

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4817

Earnings History > 12 > surprise Percent

-