_id

6911b50dccc777a4e85d5fff

Ticker

FPAFY

Name

First Pacific Company Ltd

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

4

Volume

15521

Current Price

3.84

Change

0.05

Last Updated

2026-01-03T11:59:45.451Z

Image

-

Ipo Date

1988-09-07T00:00:00.000Z

Market Cap

3392647424

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

345715020

Pretax Income

1204100000

Net Income

391200000

Eps

0.4595540727862228

Dividends Per Share

-

Shares Outstanding

852424006

Income Tax Expense

229100000

EBITDA

1363700000

Operating Margin

22.677910815863797

Total Other Income Expense Net

63900000

Cash

3557900000

Short Term Investments

634900000

Receivables

832200000

Inventories

1424300000

Total Current Assets

7248700000

Property Plant Equipment

3746600000

Total Assets

29981000000

Payables

539700000

Short Term Debt

2760400000

Long Term Debt

10120000000

Total Liabilities

17594700000

Equity

4317199999

Bs_currency_symbol

USD

Depreciation

224700000

Change In Working Capital

-79700000

Cash From Operations

1032349014

Capital Expenditures

295900000

Cash From Investing

-606999638

Cash From Financing

-237604138

Net Change In Cash

3557900000

Cf_currency_symbol

-

PE

4.7381

PB

0.757166311673577

ROE

9.061428705888407

ROA

1.3048263900470298

FCF

736449014

Fcf Percent

0.1464753995783444

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

345715020

Quarters > 0 > income Statement > pretax Income

1204100000

Quarters > 0 > income Statement > net Income

391200000

Quarters > 0 > income Statement > eps

0.4595540727862228

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

851260000

Quarters > 0 > income Statement > income Tax Expense

229100000

Quarters > 0 > income Statement > EBITDA

1363700000

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

3557900000

Quarters > 0 > balance Sheet > short Term Investments

634900000

Quarters > 0 > balance Sheet > receivables

832200000

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

539700000

Quarters > 0 > balance Sheet > short Term Debt

2760400000

Quarters > 0 > balance Sheet > long Term Debt

10120000000

Quarters > 0 > balance Sheet > total Liabilities

17594700000

Quarters > 0 > balance Sheet > equity

4317199999

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

1032349014

Quarters > 0 > cash Flow > capital Expenditures

295900000

Quarters > 0 > cash Flow > cash From Investing

-606999638

Quarters > 0 > cash Flow > cash From Financing

-237604138

Quarters > 0 > cash Flow > net Change In Cash

3557900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4595540727862228

Quarters > 0 > ratios > PB

0.757166311673577

Quarters > 0 > ratios > ROE

9.061428705888407

Quarters > 0 > ratios > ROA

1.3048263900470298

Quarters > 0 > ratios > FCF

736449014

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1464753995783444

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5062100000

Quarters > 1 > income Statement > cost Of Revenue

3195000000

Quarters > 1 > income Statement > gross Profit

1867100000

Quarters > 1 > income Statement > operating Expenses

706600000

Quarters > 1 > income Statement > operating Income

1160500000

Quarters > 1 > income Statement > interest Expense

314562356

Quarters > 1 > income Statement > pretax Income

1078800000

Quarters > 1 > income Statement > net Income

322500000

Quarters > 1 > income Statement > eps

0.3794266636750041

Quarters > 1 > income Statement > dividends Per Share

133200000

Quarters > 1 > income Statement > shares Outstanding

849966623

Quarters > 1 > income Statement > income Tax Expense

222500000

Quarters > 1 > income Statement > EBITDA

1329600000

Quarters > 1 > income Statement > operating Margin

22.92526816933684

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

-81700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2857000000

Quarters > 1 > balance Sheet > short Term Investments

1058700000

Quarters > 1 > balance Sheet > receivables

765300000

Quarters > 1 > balance Sheet > inventories

1319100000

Quarters > 1 > balance Sheet > total Current Assets

6736000000

Quarters > 1 > balance Sheet > property Plant Equipment

3654300000

Quarters > 1 > balance Sheet > total Assets

28677900000

Quarters > 1 > balance Sheet > payables

561300000

Quarters > 1 > balance Sheet > short Term Debt

2568600000

Quarters > 1 > balance Sheet > long Term Debt

10014500000

Quarters > 1 > balance Sheet > total Liabilities

16747700000

Quarters > 1 > balance Sheet > equity

3926200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

321847588

Quarters > 1 > cash Flow > depreciation

225542806

Quarters > 1 > cash Flow > change In Working Capital

-94600000

Quarters > 1 > cash Flow > cash From Operations

1219002112

Quarters > 1 > cash Flow > capital Expenditures

221900000

Quarters > 1 > cash Flow > cash From Investing

-1481853754

Quarters > 1 > cash Flow > cash From Financing

527761668

Quarters > 1 > cash Flow > net Change In Cash

262400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3794266636750041

Quarters > 1 > ratios > PB

0.8313055453924914

Quarters > 1 > ratios > ROE

8.214049207885488

Quarters > 1 > ratios > ROA

1.1245593296580294

Quarters > 1 > ratios > FCF

997102112

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19697400525473618

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

292200000

Quarters > 2 > income Statement > pretax Income

948300000

Quarters > 2 > income Statement > net Income

277800000

Quarters > 2 > income Statement > eps

0.32732414280664546

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

848700000

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

851900000

Quarters > 2 > cash Flow > capital Expenditures

240100000

Quarters > 2 > cash Flow > cash From Investing

-760900000

Quarters > 2 > cash Flow > cash From Financing

33800000

Quarters > 2 > cash Flow > net Change In Cash

8500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32732414280664546

Quarters > 2 > ratios > PB

0.8934663888584274

Quarters > 2 > ratios > ROE

7.615966663011295

Quarters > 2 > ratios > ROA

1.0288393521793395

Quarters > 2 > ratios > FCF

611800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12248003042982122

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

4.467331944292137

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

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10057200000

Annuals > 0 > income Statement > cost Of Revenue

6402900000

Annuals > 0 > income Statement > gross Profit

3654300000

Annuals > 0 > income Statement > operating Expenses

1418400000

Annuals > 0 > income Statement > operating Income

2199500000

Annuals > 0 > income Statement > interest Expense

607400000

Annuals > 0 > income Statement > pretax Income

2027100000

Annuals > 0 > income Statement > net Income

600300000

Annuals > 0 > income Statement > eps

0.7067508064706021

Annuals > 0 > income Statement > dividends Per Share

133200000

Annuals > 0 > income Statement > shares Outstanding

849380000

Annuals > 0 > income Statement > income Tax Expense

423800000

Annuals > 0 > income Statement > EBITDA

2610900000

Annuals > 0 > income Statement > operating Margin

21.869904148271885

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

-208800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2857000000

Annuals > 0 > balance Sheet > short Term Investments

1058700000

Annuals > 0 > balance Sheet > receivables

765300000

Annuals > 0 > balance Sheet > inventories

1319100000

Annuals > 0 > balance Sheet > total Current Assets

6736000000

Annuals > 0 > balance Sheet > property Plant Equipment

3654300000

Annuals > 0 > balance Sheet > total Assets

28677900000

Annuals > 0 > balance Sheet > payables

561300000

Annuals > 0 > balance Sheet > short Term Debt

2568600000

Annuals > 0 > balance Sheet > long Term Debt

10014500000

Annuals > 0 > balance Sheet > total Liabilities

16747700000

Annuals > 0 > balance Sheet > equity

3926200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

600300000

Annuals > 0 > cash Flow > depreciation

430500000

Annuals > 0 > cash Flow > change In Working Capital

-296000000

Annuals > 0 > cash Flow > cash From Operations

1746500000

Annuals > 0 > cash Flow > capital Expenditures

1358400000

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

0.7067508064706021

Annuals > 0 > ratios > PB

0.8653456268147318

Annuals > 0 > ratios > ROE

15.289592990678008

Annuals > 0 > ratios > ROA

2.093249505716946

Annuals > 0 > ratios > FCF

388100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.038589269379151254

Annuals > 0 > health Score

47

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

0.5904667656275772

Annuals > 1 > income Statement > dividends Per Share

119000000

Annuals > 1 > income Statement > shares Outstanding

848820000

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

-23100000

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

0.5904667656275772

Annuals > 1 > ratios > PB

0.9206290672451193

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

0.4595381149079985

Annuals > 2 > income Statement > dividends Per Share

111200000

Annuals > 2 > income Statement > shares Outstanding

852160000

Annuals > 2 > income Statement > income Tax Expense

323300000

Annuals > 2 > income Statement > EBITDA

2059400000

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

0.4595381149079985

Annuals > 2 > ratios > PB

1.0340178977703625

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

1371500000

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

0.28282898389783456

Annuals > 3 > income Statement > dividends Per Share

91700000

Annuals > 3 > income Statement > shares Outstanding

864480000

Annuals > 3 > income Statement > income Tax Expense

281900000

Annuals > 3 > income Statement > EBITDA

1681700000

Annuals > 3 > income Statement > operating Margin

15.066130591440372

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

-286800000

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

0.28282898389783456

Annuals > 3 > ratios > PB

1.0482992784817802

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

4.7381

Valuation > metrics > PB

0.757166311673577

Valuation > final Score

90

Valuation > verdict

38.5% Undervalued

Profitability > metrics > ROE

9.061428705888407

Profitability > metrics > ROA

5.3968297763736945

Profitability > metrics > Net Margin

0.07780739090655953

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.075488743647616

Risk > metrics > Interest Coverage

3.298092168514981

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1965091966910095

Liquidity > metrics > Quick Ratio

1.7649162146601618

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

55.32668055707863

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

2026-01-20T21:51:21.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-22

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-25

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.017

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.017

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-30

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

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

USD

Earnings History > 10 > eps Actual

0.0108

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0108

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-24

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

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

USD

Earnings History > 12 > eps Actual

-0.0122

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0122

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-27

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

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

USD

Earnings History > 14 > eps Actual

-0.0171

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0171

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-26

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0171

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0171

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

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-29

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-26

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0154

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0154

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

USD

Earnings History > 19 > eps Actual

0.0154

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0154

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

USD

Earnings History > 20 > eps Actual

-0.0014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-28

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-04-27

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

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

USD

Earnings History > 23 > eps Actual

0.0155

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0155

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

USD

Earnings History > 24 > eps Actual

-0.003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-19

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

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

USD

Earnings History > 26 > eps Actual

0.0143

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0143

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-03

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.02

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

USD

Earnings History > 28 > eps Actual

-0.0089

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0089

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

USD

Earnings History > 29 > eps Actual

-0.0089

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0089

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

USD

Earnings History > 30 > eps Actual

0.0169

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0169

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

USD

Earnings History > 31 > eps Actual

0.0169

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0169

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

USD

Earnings History > 32 > eps Actual

-0.0133

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0133

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

USD

Earnings History > 33 > eps Actual

-0.0133

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0133

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

USD

Earnings History > 34 > eps Actual

0.0196

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0196

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

USD

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

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.018

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.018

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.018

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.018

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0168

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0168

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0168

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0168

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0283

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0283

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0277

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0277

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.046

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.046

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.046

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.046

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0271

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0271

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0271

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0271

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0267

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0267

Earnings History > 46 > surprise Percent

-