_id

6911b50bccc777a4e85d5ffe

Ticker

FPAFF

Name

First Pacific Company Limited

Exchange

PINK

Address

Two Exchange Square, Central, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.firstpacific.com

Description

First Pacific Company Limited, an investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, fixed-line, and cellular networks. It also manufactures and distributes consumer-branded products and a range of food products, including noodles, dairy, snack foods, food seasonings, nutrition and special foods, beverages, and products comprising wheat flour and pasta under the Bogasari brand. In addition, the company is involved in agribusiness activities, such as seed breeding, oil palm cultivation, milling, cooking oils, margarine, and shortening, as well as the cultivation and processing of sugar cane, rubber, and other crops. Further, it explores for, mines, and produces gold, copper, and silver deposits. Additionally, the company is involved in the operation of gas-fired power plants; provision of water distribution, sewerage, and sanitation services, as well as healthcare solutions; operation of toll roads and light rails; and distribution of electricity. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

Last Close

0.78

Volume

9800

Current Price

0.72

Change

0

Last Updated

2026-01-03T11:59:42.329Z

Image

-

Ipo Date

-

Market Cap

3324453376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5027800000

Cost Of Revenue

3191600000

Gross Profit

1836200000

Operating Expenses

696000000

Operating Income

1140200000

Interest Expense

343369270

Pretax Income

1204100000

Net Income

391200000

Eps

0.09191081455724455

Dividends Per Share

-

Shares Outstanding

4262120029

Income Tax Expense

229100000

EBITDA

1414800000

Operating Margin

22.677910815863797

Total Other Income Expense Net

63900000

Cash

3611700000

Short Term Investments

581100000

Receivables

1486100000

Inventories

1424300000

Total Current Assets

7248700000

Property Plant Equipment

3746600000

Total Assets

29981000000

Payables

2237700000

Short Term Debt

2728700000

Long Term Debt

10120000000

Total Liabilities

17594700000

Equity

4317200000

Bs_currency_symbol

USD

Depreciation

224700000

Change In Working Capital

-79700000

Cash From Operations

1025344306

Capital Expenditures

295900000

Cash From Investing

-602881016

Cash From Financing

-235991943

Net Change In Cash

3557900000

Cf_currency_symbol

-

PE

4.5882

PB

0.7098434170295562

ROE

9.061428703789492

ROA

1.3048263900470298

FCF

729444306

Fcf Percent

0.14508220414495407

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5027800000

Quarters > 0 > income Statement > cost Of Revenue

3191600000

Quarters > 0 > income Statement > gross Profit

1836200000

Quarters > 0 > income Statement > operating Expenses

696000000

Quarters > 0 > income Statement > operating Income

1140200000

Quarters > 0 > income Statement > interest Expense

343369270

Quarters > 0 > income Statement > pretax Income

1204100000

Quarters > 0 > income Statement > net Income

391200000

Quarters > 0 > income Statement > eps

0.09191081455724455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4256300000

Quarters > 0 > income Statement > income Tax Expense

229100000

Quarters > 0 > income Statement > EBITDA

1414800000

Quarters > 0 > income Statement > operating Margin

22.677910815863797

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

63900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3611700000

Quarters > 0 > balance Sheet > short Term Investments

581100000

Quarters > 0 > balance Sheet > receivables

1486100000

Quarters > 0 > balance Sheet > inventories

1424300000

Quarters > 0 > balance Sheet > total Current Assets

7248700000

Quarters > 0 > balance Sheet > property Plant Equipment

3746600000

Quarters > 0 > balance Sheet > total Assets

29981000000

Quarters > 0 > balance Sheet > payables

2237700000

Quarters > 0 > balance Sheet > short Term Debt

2728700000

Quarters > 0 > balance Sheet > long Term Debt

10120000000

Quarters > 0 > balance Sheet > total Liabilities

17594700000

Quarters > 0 > balance Sheet > equity

4317200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

391200000

Quarters > 0 > cash Flow > depreciation

224700000

Quarters > 0 > cash Flow > change In Working Capital

-79700000

Quarters > 0 > cash Flow > cash From Operations

1025344306

Quarters > 0 > cash Flow > capital Expenditures

295900000

Quarters > 0 > cash Flow > cash From Investing

-602881016

Quarters > 0 > cash Flow > cash From Financing

-235991943

Quarters > 0 > cash Flow > net Change In Cash

3557900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09191081455724455

Quarters > 0 > ratios > PB

0.7098434170295562

Quarters > 0 > ratios > ROE

9.061428703789492

Quarters > 0 > ratios > ROA

1.3048263900470298

Quarters > 0 > ratios > FCF

729444306

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14508220414495407

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5072496550

Quarters > 1 > income Statement > cost Of Revenue

3201561896

Quarters > 1 > income Statement > gross Profit

1870934654

Quarters > 1 > income Statement > operating Expenses

719975656

Quarters > 1 > income Statement > operating Income

1150958996

Quarters > 1 > income Statement > interest Expense

315847358

Quarters > 1 > income Statement > pretax Income

1078800000

Quarters > 1 > income Statement > net Income

323162351

Quarters > 1 > income Statement > eps

0.07604118614902364

Quarters > 1 > income Statement > dividends Per Share

133473566

Quarters > 1 > income Statement > shares Outstanding

4249833115

Quarters > 1 > income Statement > income Tax Expense

222956970

Quarters > 1 > income Statement > EBITDA

1322300000

Quarters > 1 > income Statement > operating Margin

22.69018785237025

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

-69943355

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3399171088

Quarters > 1 > balance Sheet > short Term Investments

1058700000

Quarters > 1 > balance Sheet > receivables

764978425

Quarters > 1 > balance Sheet > inventories

1389100000

Quarters > 1 > balance Sheet > total Current Assets

6733169573

Quarters > 1 > balance Sheet > property Plant Equipment

3917300000

Quarters > 1 > balance Sheet > total Assets

28665849718

Quarters > 1 > balance Sheet > payables

561064145

Quarters > 1 > balance Sheet > short Term Debt

2569824387

Quarters > 1 > balance Sheet > long Term Debt

10014500000

Quarters > 1 > balance Sheet > total Liabilities

16740662716

Quarters > 1 > balance Sheet > equity

3924550234

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

323162351

Quarters > 1 > cash Flow > depreciation

226464159

Quarters > 1 > cash Flow > change In Working Capital

77484889

Quarters > 1 > cash Flow > cash From Operations

1222210818

Quarters > 1 > cash Flow > capital Expenditures

221368904

Quarters > 1 > cash Flow > cash From Investing

-1486325397

Quarters > 1 > cash Flow > cash From Financing

529847334

Quarters > 1 > cash Flow > net Change In Cash

262284670

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07604118614902364

Quarters > 1 > ratios > PB

0.7796765642827035

Quarters > 1 > ratios > ROE

8.234379272312813

Quarters > 1 > ratios > ROA

1.127342653991095

Quarters > 1 > ratios > FCF

1000841914

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19730755933190333

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4995100000

Quarters > 2 > income Statement > cost Of Revenue

3207900000

Quarters > 2 > income Statement > gross Profit

1787200000

Quarters > 2 > income Statement > operating Expenses

711800000

Quarters > 2 > income Statement > operating Income

1075400000

Quarters > 2 > income Statement > interest Expense

294033899

Quarters > 2 > income Statement > pretax Income

699755949

Quarters > 2 > income Statement > net Income

277800000

Quarters > 2 > income Statement > eps

0.0654648285613291

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4243500000

Quarters > 2 > income Statement > income Tax Expense

201300000

Quarters > 2 > income Statement > EBITDA

1281300000

Quarters > 2 > income Statement > operating Margin

21.529098516546217

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

-127100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3026000000

Quarters > 2 > balance Sheet > short Term Investments

639400000

Quarters > 2 > balance Sheet > receivables

803200000

Quarters > 2 > balance Sheet > inventories

1126900000

Quarters > 2 > balance Sheet > total Current Assets

6331900000

Quarters > 2 > balance Sheet > property Plant Equipment

3503600000

Quarters > 2 > balance Sheet > total Assets

27001300000

Quarters > 2 > balance Sheet > payables

559200000

Quarters > 2 > balance Sheet > short Term Debt

2493700000

Quarters > 2 > balance Sheet > long Term Debt

9095500000

Quarters > 2 > balance Sheet > total Liabilities

15799300000

Quarters > 2 > balance Sheet > equity

3647600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

277800000

Quarters > 2 > cash Flow > depreciation

204500000

Quarters > 2 > cash Flow > change In Working Capital

-201400000

Quarters > 2 > cash Flow > cash From Operations

852821307

Quarters > 2 > cash Flow > capital Expenditures

240359661

Quarters > 2 > cash Flow > cash From Investing

-761722893

Quarters > 2 > cash Flow > cash From Financing

33836553

Quarters > 2 > cash Flow > net Change In Cash

8035642

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0654648285613291

Quarters > 2 > ratios > PB

0.8376247395547757

Quarters > 2 > ratios > ROE

7.615966663011295

Quarters > 2 > ratios > ROA

1.0288393521793395

Quarters > 2 > ratios > FCF

612461646

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12261248943965086

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2497550000

Quarters > 3 > income Statement > cost Of Revenue

1603950000

Quarters > 3 > income Statement > gross Profit

893600000

Quarters > 3 > income Statement > operating Expenses

355900000

Quarters > 3 > income Statement > operating Income

537700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

474150000

Quarters > 3 > income Statement > net Income

138900000

Quarters > 3 > income Statement > eps

0.03273241428066455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4243500000

Quarters > 3 > income Statement > income Tax Expense

100650000

Quarters > 3 > income Statement > EBITDA

640650000

Quarters > 3 > income Statement > operating Margin

21.529098516546217

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

-63550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3026000000

Quarters > 3 > balance Sheet > short Term Investments

639400000

Quarters > 3 > balance Sheet > receivables

803200000

Quarters > 3 > balance Sheet > inventories

1126900000

Quarters > 3 > balance Sheet > total Current Assets

6331900000

Quarters > 3 > balance Sheet > property Plant Equipment

3522900000

Quarters > 3 > balance Sheet > total Assets

27001300000

Quarters > 3 > balance Sheet > payables

559200000

Quarters > 3 > balance Sheet > short Term Debt

2493700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15799300000

Quarters > 3 > balance Sheet > equity

3647600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

138900000

Quarters > 3 > cash Flow > depreciation

102250000

Quarters > 3 > cash Flow > change In Working Capital

-100700000

Quarters > 3 > cash Flow > cash From Operations

339400000

Quarters > 3 > cash Flow > capital Expenditures

120050000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

17350000

Quarters > 3 > cash Flow > net Change In Cash

105850000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03273241428066455

Quarters > 3 > ratios > PB

0.8376247395547757

Quarters > 3 > ratios > ROE

3.8079833315056475

Quarters > 3 > ratios > ROA

0.5144196760896698

Quarters > 3 > ratios > FCF

219350000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08782606954815719

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10098284132

Annuals > 0 > income Statement > cost Of Revenue

6402900000

Annuals > 0 > income Statement > gross Profit

3655472021

Annuals > 0 > income Statement > operating Expenses

1454800000

Annuals > 0 > income Statement > operating Income

2199500000

Annuals > 0 > income Statement > interest Expense

609881257

Annuals > 0 > income Statement > pretax Income

2027100000

Annuals > 0 > income Statement > net Income

602752253

Annuals > 0 > income Statement > eps

0.1419275831783183

Annuals > 0 > income Statement > dividends Per Share

133744128

Annuals > 0 > income Statement > shares Outstanding

4246900000

Annuals > 0 > income Statement > income Tax Expense

423800000

Annuals > 0 > income Statement > EBITDA

2551982555

Annuals > 0 > income Statement > operating Margin

21.780928039349803

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

-172400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3399171088

Annuals > 0 > balance Sheet > short Term Investments

1058700000

Annuals > 0 > balance Sheet > receivables

764978425

Annuals > 0 > balance Sheet > inventories

1389100000

Annuals > 0 > balance Sheet > total Current Assets

6733169573

Annuals > 0 > balance Sheet > property Plant Equipment

3917300000

Annuals > 0 > balance Sheet > total Assets

28665849718

Annuals > 0 > balance Sheet > payables

561064145

Annuals > 0 > balance Sheet > short Term Debt

2569824387

Annuals > 0 > balance Sheet > long Term Debt

10014500000

Annuals > 0 > balance Sheet > total Liabilities

16740662716

Annuals > 0 > balance Sheet > equity

3924550234

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

602752253

Annuals > 0 > cash Flow > depreciation

430500000

Annuals > 0 > cash Flow > change In Working Capital

-125410222

Annuals > 0 > cash Flow > cash From Operations

1746500000

Annuals > 0 > cash Flow > capital Expenditures

463887291

Annuals > 0 > cash Flow > cash From Investing

-1633000000

Annuals > 0 > cash Flow > cash From Financing

466900000

Annuals > 0 > cash Flow > net Change In Cash

472700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1419275831783183

Annuals > 0 > ratios > PB

0.8440666579578301

Annuals > 0 > ratios > ROE

15.35850523145578

Annuals > 0 > ratios > ROA

2.102684061102563

Annuals > 0 > ratios > FCF

1282612709

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12701293529022284

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10510700000

Annuals > 1 > income Statement > cost Of Revenue

7136100000

Annuals > 1 > income Statement > gross Profit

3374600000

Annuals > 1 > income Statement > operating Expenses

1311900000

Annuals > 1 > income Statement > operating Income

2062700000

Annuals > 1 > income Statement > interest Expense

574100000

Annuals > 1 > income Statement > pretax Income

1819300000

Annuals > 1 > income Statement > net Income

501200000

Annuals > 1 > income Statement > eps

0.11809335312551542

Annuals > 1 > income Statement > dividends Per Share

119000000

Annuals > 1 > income Statement > shares Outstanding

4244100000

Annuals > 1 > income Statement > income Tax Expense

477900000

Annuals > 1 > income Statement > EBITDA

2854800000

Annuals > 1 > income Statement > operating Margin

19.624763336409565

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

-243400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2349700000

Annuals > 1 > balance Sheet > short Term Investments

1024300000

Annuals > 1 > balance Sheet > receivables

1208300000

Annuals > 1 > balance Sheet > inventories

1087700000

Annuals > 1 > balance Sheet > total Current Assets

6058000000

Annuals > 1 > balance Sheet > property Plant Equipment

3751200000

Annuals > 1 > balance Sheet > total Assets

27357500000

Annuals > 1 > balance Sheet > payables

578400000

Annuals > 1 > balance Sheet > short Term Debt

2217700000

Annuals > 1 > balance Sheet > long Term Debt

9457100000

Annuals > 1 > balance Sheet > total Liabilities

15790600000

Annuals > 1 > balance Sheet > equity

3688000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1819300000

Annuals > 1 > cash Flow > depreciation

461400000

Annuals > 1 > cash Flow > change In Working Capital

-23154042

Annuals > 1 > cash Flow > cash From Operations

1730100000

Annuals > 1 > cash Flow > capital Expenditures

1203500000

Annuals > 1 > cash Flow > cash From Investing

-1484000000

Annuals > 1 > cash Flow > cash From Financing

88000000

Annuals > 1 > cash Flow > net Change In Cash

356500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11809335312551542

Annuals > 1 > ratios > PB

0.8976133405639913

Annuals > 1 > ratios > ROE

13.59002169197397

Annuals > 1 > ratios > ROA

1.832038746230467

Annuals > 1 > ratios > FCF

526600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05010132531610644

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10304900000

Annuals > 2 > income Statement > cost Of Revenue

7248400000

Annuals > 2 > income Statement > gross Profit

3056500000

Annuals > 2 > income Statement > operating Expenses

1278300000

Annuals > 2 > income Statement > operating Income

1774000000

Annuals > 2 > income Statement > interest Expense

483600000

Annuals > 2 > income Statement > pretax Income

1372900000

Annuals > 2 > income Statement > net Income

391600000

Annuals > 2 > income Statement > eps

0.0919076229815997

Annuals > 2 > income Statement > dividends Per Share

111200000

Annuals > 2 > income Statement > shares Outstanding

4260800000

Annuals > 2 > income Statement > income Tax Expense

323300000

Annuals > 2 > income Statement > EBITDA

2325000000

Annuals > 2 > income Statement > operating Margin

17.21511125775117

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

-401100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2088400000

Annuals > 2 > balance Sheet > short Term Investments

596300000

Annuals > 2 > balance Sheet > receivables

1189500000

Annuals > 2 > balance Sheet > inventories

1136800000

Annuals > 2 > balance Sheet > total Current Assets

5184500000

Annuals > 2 > balance Sheet > property Plant Equipment

3779100000

Annuals > 2 > balance Sheet > total Assets

25491800000

Annuals > 2 > balance Sheet > payables

585200000

Annuals > 2 > balance Sheet > short Term Debt

1836600000

Annuals > 2 > balance Sheet > long Term Debt

9436200000

Annuals > 2 > balance Sheet > total Liabilities

15126000000

Annuals > 2 > balance Sheet > equity

3296500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1372900000

Annuals > 2 > cash Flow > depreciation

468500000

Annuals > 2 > cash Flow > change In Working Capital

-98200000

Annuals > 2 > cash Flow > cash From Operations

1424000000

Annuals > 2 > cash Flow > capital Expenditures

1093200000

Annuals > 2 > cash Flow > cash From Investing

-2008300000

Annuals > 2 > cash Flow > cash From Financing

75300000

Annuals > 2 > cash Flow > net Change In Cash

-659100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0919076229815997

Annuals > 2 > ratios > PB

1.0081674503261036

Annuals > 2 > ratios > ROE

11.879265888063097

Annuals > 2 > ratios > ROA

1.5361802618881366

Annuals > 2 > ratios > FCF

330800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.032101233393822357

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9103200000

Annuals > 3 > income Statement > cost Of Revenue

6275200000

Annuals > 3 > income Statement > gross Profit

2828000000

Annuals > 3 > income Statement > operating Expenses

1403100000

Annuals > 3 > income Statement > operating Income

1424900000

Annuals > 3 > income Statement > interest Expense

479200000

Annuals > 3 > income Statement > pretax Income

1088800000

Annuals > 3 > income Statement > net Income

244500000

Annuals > 3 > income Statement > eps

0.056565796779566906

Annuals > 3 > income Statement > dividends Per Share

91700000

Annuals > 3 > income Statement > shares Outstanding

4322400000

Annuals > 3 > income Statement > income Tax Expense

281900000

Annuals > 3 > income Statement > EBITDA

1859100000

Annuals > 3 > income Statement > operating Margin

15.652737498901484

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

-336100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2252100000

Annuals > 3 > balance Sheet > short Term Investments

1162200000

Annuals > 3 > balance Sheet > receivables

1327800000

Annuals > 3 > balance Sheet > inventories

950100000

Annuals > 3 > balance Sheet > total Current Assets

5807200000

Annuals > 3 > balance Sheet > property Plant Equipment

3976000000

Annuals > 3 > balance Sheet > total Assets

26566700000

Annuals > 3 > balance Sheet > payables

563700000

Annuals > 3 > balance Sheet > short Term Debt

1659000000

Annuals > 3 > balance Sheet > long Term Debt

9526100000

Annuals > 3 > balance Sheet > total Liabilities

15953600000

Annuals > 3 > balance Sheet > equity

3298600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1173400000

Annuals > 3 > cash Flow > depreciation

487600000

Annuals > 3 > cash Flow > change In Working Capital

30900000

Annuals > 3 > cash Flow > cash From Operations

1245900000

Annuals > 3 > cash Flow > capital Expenditures

1104300000

Annuals > 3 > cash Flow > cash From Investing

-730500000

Annuals > 3 > cash Flow > cash From Financing

305400000

Annuals > 3 > cash Flow > net Change In Cash

753700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.056565796779566906

Annuals > 3 > ratios > PB

1.0220917965197358

Annuals > 3 > ratios > ROE

7.412235493845874

Annuals > 3 > ratios > ROA

0.9203250686009177

Annuals > 3 > ratios > FCF

141600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0155549696809913

Annuals > 3 > health Score

38

Valuation > metrics > PE

4.5882

Valuation > metrics > PB

0.7098434170295562

Valuation > final Score

90

Valuation > verdict

41.6% Undervalued

Profitability > metrics > ROE

9.061428703789492

Profitability > metrics > ROA

5.3968297763736945

Profitability > metrics > Net Margin

0.07780739090655953

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.075488742703604

Risk > metrics > Interest Coverage

3.32062330446752

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4595481636597938

Liquidity > metrics > Quick Ratio

1.1727609536082475

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

37

Prev Profitabilities > 2

23

Prev Risks > 0

21

Prev Risks > 1

21

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:21.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.017

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.017

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.017

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.017

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0108

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0108

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0108

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0108

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0122

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0122

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0122

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0122

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0171

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0171

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0171

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0171

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0154

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0154

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0154

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0154

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0014

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0155

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0155

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0155

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0155

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0143

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0143

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0143

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0143

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0089

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0089

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0089

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0089

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0169

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0169

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0169

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0169

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0133

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0133

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0133

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0133

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0196

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0196

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0196

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0196

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.018

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.018

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0168

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0168

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0168

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0168

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0283

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0283

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0277

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0277

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.046

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.046

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.046

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.046

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0271

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0271

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0271

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0271

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0267

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0267

Earnings History > 39 > surprise Percent

-