_id

6911b3faccc777a4e85d5faf

Ticker

FNEVY

Name

Fraser and Neave Ltd ADR

Exchange

PINK

Address

No. 20-00 Alexandra Point, Singapore, Singapore, 119958

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.fraserandneave.com

Description

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. It operates through Beverages, Dairies, Printing and Publishing, and Other segments. The company produces and sells beverages, including soft drinks, isotonic beverage, non-carbonated drinks, and water, under 100PLUS, F&N NUTRISOY, F&N SEASONS, F&N FRUIT TREE, and F&N ICE MOUNTAIN brands as well as offers beer under CHANG brand. Its dairy products comprise sweetened condensed, and evaporated milk; pasteurized milk; and juices under F&N, GOLD COIN, TEAPOT, CARNATION, BEAR BRAND, IDEAL, MILKMAID, F&N FRUIT TREE FRESH and SUNKIST brands. In addition, the company provides ice cream primarily under the F&N MAGNOLIA and F&N KING'S brand; and dairies under the F&N MAGNOLIA and FARMHOUSE brands. Further, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services under TIMES PRINTERS brand; distributes books and magazines under PANSING Distribution and TIMES Distribution brands; and retails English language books in online and stores under the TIMES BOOKSTORES brand. Additionally, the company offers print solutions under Print Lab brand. Fraser and Neave, Limited was founded in 1883 and is headquartered in Singapore.

Last Close

4.53

Volume

-

Current Price

4.53

Change

0

Last Updated

2026-01-03T11:54:01.632Z

Image

-

Ipo Date

-

Market Cap

1318403328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

556863000

Cost Of Revenue

385607000

Gross Profit

171256000

Operating Expenses

295283000

Operating Income

-124027000

Interest Expense

-

Pretax Income

21313000

Net Income

35114000

Eps

0.11982373714648223

Dividends Per Share

-

Shares Outstanding

291038230

Income Tax Expense

27910000

EBITDA

128059249

Operating Margin

-22.272444030219283

Total Other Income Expense Net

145340000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-3424254000

Equity

3424254000

Bs_currency_symbol

-

Depreciation

17101249

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.325

PB

0.3876766772645954

ROE

1.0254496307808942

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

556863000

Quarters > 0 > income Statement > cost Of Revenue

385607000

Quarters > 0 > income Statement > gross Profit

171256000

Quarters > 0 > income Statement > operating Expenses

295283000

Quarters > 0 > income Statement > operating Income

-124027000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21313000

Quarters > 0 > income Statement > net Income

35114000

Quarters > 0 > income Statement > eps

0.11982373714648223

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

293047111

Quarters > 0 > income Statement > income Tax Expense

27910000

Quarters > 0 > income Statement > EBITDA

128059249

Quarters > 0 > income Statement > operating Margin

-22.272444030219283

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

145340000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-3424254000

Quarters > 0 > balance Sheet > equity

3424254000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

35114000

Quarters > 0 > cash Flow > depreciation

17101249

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

0.11982373714648223

Quarters > 0 > ratios > PB

0.3876766772645954

Quarters > 0 > ratios > ROE

1.0254496307808942

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

594637000

Quarters > 1 > income Statement > cost Of Revenue

409593000

Quarters > 1 > income Statement > gross Profit

185044000

Quarters > 1 > income Statement > operating Expenses

61017000

Quarters > 1 > income Statement > operating Income

124027000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

73987000

Quarters > 1 > income Statement > net Income

31086000

Quarters > 1 > income Statement > eps

0.10539613031831778

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

294944415

Quarters > 1 > income Statement > income Tax Expense

1190000

Quarters > 1 > income Statement > EBITDA

54398000

Quarters > 1 > income Statement > operating Margin

20.857598837610173

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

-50040000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

471443000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

481690000

Quarters > 1 > balance Sheet > inventories

317474000

Quarters > 1 > balance Sheet > total Current Assets

1270607000

Quarters > 1 > balance Sheet > property Plant Equipment

1060714000

Quarters > 1 > balance Sheet > total Assets

5227972000

Quarters > 1 > balance Sheet > payables

246415000

Quarters > 1 > balance Sheet > short Term Debt

292239000

Quarters > 1 > balance Sheet > long Term Debt

865633000

Quarters > 1 > balance Sheet > total Liabilities

1803718000

Quarters > 1 > balance Sheet > equity

2894292000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

31086000

Quarters > 1 > cash Flow > depreciation

22456000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

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

0.10539613031831778

Quarters > 1 > ratios > PB

0.4616321366157941

Quarters > 1 > ratios > ROE

1.0740450514322673

Quarters > 1 > ratios > ROA

0.594609152459118

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

618000000

Quarters > 2 > income Statement > cost Of Revenue

426400000

Quarters > 2 > income Statement > gross Profit

191600000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

191600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

74200000

Quarters > 2 > income Statement > net Income

52000000

Quarters > 2 > income Statement > eps

0.18000000055384616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

288888888

Quarters > 2 > income Statement > income Tax Expense

22200000

Quarters > 2 > income Statement > EBITDA

109001250

Quarters > 2 > income Statement > operating Margin

31.00323624595469

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

-117400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-3380675000

Quarters > 2 > balance Sheet > equity

3380675000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

52000000

Quarters > 2 > cash Flow > depreciation

17101250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18000000055384616

Quarters > 2 > ratios > PB

0.38710218007942204

Quarters > 2 > ratios > ROE

1.5381543626642609

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

548892000

Quarters > 3 > income Statement > cost Of Revenue

384937000

Quarters > 3 > income Statement > gross Profit

163955000

Quarters > 3 > income Statement > operating Expenses

-31123000

Quarters > 3 > income Statement > operating Income

195078000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

86158000

Quarters > 3 > income Statement > net Income

27905000

Quarters > 3 > income Statement > eps

0.09635736195193599

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

289599045

Quarters > 3 > income Statement > income Tax Expense

9929000

Quarters > 3 > income Statement > EBITDA

-15016750

Quarters > 3 > income Statement > operating Margin

35.54032487265255

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

529638000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

315288000

Quarters > 3 > balance Sheet > inventories

332304000

Quarters > 3 > balance Sheet > total Current Assets

1336011000

Quarters > 3 > balance Sheet > property Plant Equipment

1009257000

Quarters > 3 > balance Sheet > total Assets

5202417000

Quarters > 3 > balance Sheet > payables

227236000

Quarters > 3 > balance Sheet > short Term Debt

240256000

Quarters > 3 > balance Sheet > long Term Debt

931994000

Quarters > 3 > balance Sheet > total Liabilities

1821742000

Quarters > 3 > balance Sheet > equity

2864902000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

27905000

Quarters > 3 > cash Flow > depreciation

17101250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09635736195193599

Quarters > 3 > ratios > PB

0.4579157241155195

Quarters > 3 > ratios > ROE

0.9740298271982776

Quarters > 3 > ratios > ROA

0.5363852993714268

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2322821000

Annuals > 0 > income Statement > cost Of Revenue

1595364000

Annuals > 0 > income Statement > gross Profit

727457000

Annuals > 0 > income Statement > operating Expenses

2100167000

Annuals > 0 > income Statement > operating Income

222654000

Annuals > 0 > income Statement > interest Expense

42995000

Annuals > 0 > income Statement > pretax Income

265006000

Annuals > 0 > income Statement > net Income

141283000

Annuals > 0 > income Statement > eps

0.09704536193709733

Annuals > 0 > income Statement > dividends Per Share

80119000

Annuals > 0 > income Statement > shares Outstanding

1455844949

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.585499700579597

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

-

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

363496000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

321368000

Annuals > 0 > balance Sheet > inventories

315616000

Annuals > 0 > balance Sheet > total Current Assets

1153180000

Annuals > 0 > balance Sheet > property Plant Equipment

1153959000

Annuals > 0 > balance Sheet > total Assets

5034049000

Annuals > 0 > balance Sheet > payables

213658000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

736889000

Annuals > 0 > balance Sheet > total Liabilities

1713609000

Annuals > 0 > balance Sheet > equity

2771855000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

141283000

Annuals > 0 > cash Flow > depreciation

88188000

Annuals > 0 > cash Flow > change In Working Capital

14173000

Annuals > 0 > cash Flow > cash From Operations

231229000

Annuals > 0 > cash Flow > capital Expenditures

246464000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-161339000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.09704536193709733

Annuals > 0 > ratios > PB

2.3792650116871195

Annuals > 0 > ratios > ROE

5.097055942680984

Annuals > 0 > ratios > ROA

2.8065479696363704

Annuals > 0 > ratios > FCF

-15235000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.006558835140546775

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2162092000

Annuals > 1 > income Statement > cost Of Revenue

1473337000

Annuals > 1 > income Statement > gross Profit

688755000

Annuals > 1 > income Statement > operating Expenses

492142000

Annuals > 1 > income Statement > operating Income

196613000

Annuals > 1 > income Statement > interest Expense

42066000

Annuals > 1 > income Statement > pretax Income

267158000

Annuals > 1 > income Statement > net Income

150905000

Annuals > 1 > income Statement > eps

0.516695278561431

Annuals > 1 > income Statement > dividends Per Share

80125000

Annuals > 1 > income Statement > shares Outstanding

292058020

Annuals > 1 > income Statement > income Tax Expense

48071000

Annuals > 1 > income Statement > EBITDA

395972000

Annuals > 1 > income Statement > operating Margin

9.093646338823696

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

70545000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

529638000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

315288000

Annuals > 1 > balance Sheet > inventories

332304000

Annuals > 1 > balance Sheet > total Current Assets

1336011000

Annuals > 1 > balance Sheet > property Plant Equipment

1009257000

Annuals > 1 > balance Sheet > total Assets

5202417000

Annuals > 1 > balance Sheet > payables

227236000

Annuals > 1 > balance Sheet > short Term Debt

240256000

Annuals > 1 > balance Sheet > long Term Debt

931994000

Annuals > 1 > balance Sheet > total Liabilities

1821742000

Annuals > 1 > balance Sheet > equity

2864902000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

265666000

Annuals > 1 > cash Flow > depreciation

86748000

Annuals > 1 > cash Flow > change In Working Capital

7170000

Annuals > 1 > cash Flow > cash From Operations

216399000

Annuals > 1 > cash Flow > capital Expenditures

113960000

Annuals > 1 > cash Flow > cash From Investing

-20034000

Annuals > 1 > cash Flow > cash From Financing

-119116000

Annuals > 1 > cash Flow > net Change In Cash

97809000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.516695278561431

Annuals > 1 > ratios > PB

0.4618038699404029

Annuals > 1 > ratios > ROE

5.267370402198749

Annuals > 1 > ratios > ROA

2.9006709765864596

Annuals > 1 > ratios > FCF

102439000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04737957496720768

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2099103000

Annuals > 2 > income Statement > cost Of Revenue

1476058000

Annuals > 2 > income Statement > gross Profit

623045000

Annuals > 2 > income Statement > operating Expenses

471925000

Annuals > 2 > income Statement > operating Income

151120000

Annuals > 2 > income Statement > interest Expense

37524000

Annuals > 2 > income Statement > pretax Income

223843000

Annuals > 2 > income Statement > net Income

133216000

Annuals > 2 > income Statement > eps

0.45679106641817063

Annuals > 2 > income Statement > dividends Per Share

72764000

Annuals > 2 > income Statement > shares Outstanding

291634425

Annuals > 2 > income Statement > income Tax Expense

18702000

Annuals > 2 > income Statement > EBITDA

349341000

Annuals > 2 > income Statement > operating Margin

7.199265591064375

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

72723000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

431829000

Annuals > 2 > balance Sheet > short Term Investments

-41343000

Annuals > 2 > balance Sheet > receivables

399473000

Annuals > 2 > balance Sheet > inventories

324704000

Annuals > 2 > balance Sheet > total Current Assets

1164198000

Annuals > 2 > balance Sheet > property Plant Equipment

946425000

Annuals > 2 > balance Sheet > total Assets

5121901000

Annuals > 2 > balance Sheet > payables

216721000

Annuals > 2 > balance Sheet > short Term Debt

346675000

Annuals > 2 > balance Sheet > long Term Debt

794396000

Annuals > 2 > balance Sheet > total Liabilities

1719294000

Annuals > 2 > balance Sheet > equity

2947321000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

216991000

Annuals > 2 > cash Flow > depreciation

88220000

Annuals > 2 > cash Flow > change In Working Capital

79249000

Annuals > 2 > cash Flow > cash From Operations

261740000

Annuals > 2 > cash Flow > capital Expenditures

147938000

Annuals > 2 > cash Flow > cash From Investing

-227221000

Annuals > 2 > cash Flow > cash From Financing

132417000

Annuals > 2 > cash Flow > net Change In Cash

157243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45679106641817063

Annuals > 2 > ratios > PB

0.44823890755367335

Annuals > 2 > ratios > ROE

4.519901293411881

Annuals > 2 > ratios > ROA

2.600909310820338

Annuals > 2 > ratios > FCF

113802000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05421458594456775

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2003214000

Annuals > 3 > income Statement > cost Of Revenue

1429370000

Annuals > 3 > income Statement > gross Profit

573844000

Annuals > 3 > income Statement > operating Expenses

445067000

Annuals > 3 > income Statement > operating Income

128777000

Annuals > 3 > income Statement > interest Expense

26098000

Annuals > 3 > income Statement > pretax Income

202189000

Annuals > 3 > income Statement > net Income

124867000

Annuals > 3 > income Statement > eps

0.42851202256991733

Annuals > 3 > income Statement > dividends Per Share

72677000

Annuals > 3 > income Statement > shares Outstanding

291396725

Annuals > 3 > income Statement > income Tax Expense

25254000

Annuals > 3 > income Statement > EBITDA

313457000

Annuals > 3 > income Statement > operating Margin

6.428519369373417

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

73412000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

274586000

Annuals > 3 > balance Sheet > short Term Investments

-27207000

Annuals > 3 > balance Sheet > receivables

331382000

Annuals > 3 > balance Sheet > inventories

387213000

Annuals > 3 > balance Sheet > total Current Assets

1066572000

Annuals > 3 > balance Sheet > property Plant Equipment

811329000

Annuals > 3 > balance Sheet > total Assets

4980889000

Annuals > 3 > balance Sheet > payables

221958000

Annuals > 3 > balance Sheet > short Term Debt

62591000

Annuals > 3 > balance Sheet > long Term Debt

837672000

Annuals > 3 > balance Sheet > total Liabilities

1478404000

Annuals > 3 > balance Sheet > equity

3069537000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

209597000

Annuals > 3 > cash Flow > depreciation

85170000

Annuals > 3 > cash Flow > change In Working Capital

-152192000

Annuals > 3 > cash Flow > cash From Operations

19152000

Annuals > 3 > cash Flow > capital Expenditures

146862000

Annuals > 3 > cash Flow > cash From Investing

-53366000

Annuals > 3 > cash Flow > cash From Financing

-153717000

Annuals > 3 > cash Flow > net Change In Cash

-197213000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.42851202256991733

Annuals > 3 > ratios > PB

0.430041131366066

Annuals > 3 > ratios > ROE

4.067942494258906

Annuals > 3 > ratios > ROA

2.5069219571044443

Annuals > 3 > ratios > FCF

-127710000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0637525496527081

Annuals > 3 > health Score

56

Valuation > metrics > PE

11.325

Valuation > metrics > PB

0.3876766772645954

Valuation > final Score

100

Valuation > verdict

30.6% Undervalued

Profitability > metrics > ROE

1.0254496307808942

Profitability > metrics > Net Margin

0.06305680212188636

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-1

Risk > metrics > Interest Coverage

-1.161886259816024

Risk > final Score

55

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

31

Prev Profitabilities > 2

16

Prev Risks > 0

73

Prev Risks > 1

82

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:52.215Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

0.0107

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0107

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

0.0186

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0186

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

0.0192

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0192

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

0.0235

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0235

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

0.0157

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0157

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SGD

Earnings History > 10 > eps Actual

0.023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SGD

Earnings History > 11 > eps Actual

0.0154

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SGD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SGD

Earnings History > 13 > eps Actual

0.0117

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SGD

Earnings History > 14 > eps Actual

0.0281

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SGD

Earnings History > 15 > eps Actual

0.0184

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SGD

Earnings History > 16 > eps Actual

0.019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SGD

Earnings History > 17 > eps Actual

0.0162

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SGD

Earnings History > 18 > eps Actual

0.0256

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SGD

Earnings History > 19 > eps Actual

0.0083

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SGD

Earnings History > 20 > eps Actual

0.0127

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SGD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SGD

Earnings History > 22 > eps Actual

0.629

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SGD

Earnings History > 23 > eps Actual

0.0043

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SGD

Earnings History > 24 > eps Actual

0.0103

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SGD

Earnings History > 25 > eps Actual

0.0159

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SGD

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SGD

Earnings History > 27 > eps Actual

0.0059

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SGD

Earnings History > 28 > eps Actual

0.0127

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SGD

Earnings History > 29 > eps Actual

-0.0066

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SGD

Earnings History > 30 > eps Actual

0.0126

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SGD

Earnings History > 31 > eps Actual

0.0046

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SGD

Earnings History > 32 > eps Actual

0.0095

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SGD

Earnings History > 33 > eps Actual

-0.0629

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0629

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SGD

Earnings History > 34 > eps Actual

0.0241

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0241

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SGD

Earnings History > 35 > eps Actual

0.0196

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0196

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SGD

Earnings History > 36 > eps Actual

0.0196

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0196

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SGD

Earnings History > 37 > eps Actual

-0.0105

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0105

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SGD

Earnings History > 38 > eps Actual

0.0209

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0209

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SGD

Earnings History > 39 > eps Actual

-0.023

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.023

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

SGD

Earnings History > 40 > eps Actual

-0.0125

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0125

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SGD

Earnings History > 41 > eps Actual

0.236

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.236

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

SGD

Earnings History > 42 > eps Actual

0.0576

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0576

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

SGD

Earnings History > 43 > eps Actual

0.0431

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0431

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

SGD

Earnings History > 44 > eps Actual

0.0621

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0621

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

SGD

Earnings History > 45 > eps Actual

0.1002

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1002

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

SGD

Earnings History > 46 > eps Actual

0.0754

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0754

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

SGD

Earnings History > 47 > eps Actual

0.1264

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1264

Earnings History > 47 > surprise Percent

-