_id

6911b5f1ccc777a4e85d603d

Ticker

FRLOF

Name

Frasers Logistics & Commercial Trust

Exchange

PINK

Address

438 Alexandra Road, Singapore, Singapore, 119958

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.frasersproperty.com/reits/flct

Description

Frasers Logistics & Commercial Trust ("FLCT") is a Singapore-listed real estate investment trust with a portfolio comprising 114 industrial and commercial properties, worth approximately S$6.8 billion, diversified across five major developed markets " Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCT was listed on the Mainboard of Singapore Exchange Securities Trading Limited ("SGX-ST") on 20 June 2016 as Frasers Logistics & Industrial Trust and was subsequently renamed Frasers Logistics & Commercial Trust on 29 April 2020 following the completion of a merger with Frasers Commercial Trust. FLCT's investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes (comprising primarily CBD office space) or business park purposes (comprising primarily non-CBD office space and/or research and development space) located in the Asia-Pacific region or in Europe (including the United Kingdom). FLCT is sponsored by Frasers Property Limited. FLCT is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index), Straits Times Index and Global Property Research (GPR) 250.

Last Close

0.741

Volume

-

Current Price

0.741

Change

0

Last Updated

2026-01-03T12:04:28.126Z

Image

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Ipo Date

-

Market Cap

2808961280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

241547000

Cost Of Revenue

69255592

Gross Profit

-

Operating Expenses

-

Operating Income

122262993

Interest Expense

-

Pretax Income

112546636

Net Income

96690696

Eps

0.03290359665843415

Dividends Per Share

87665042

Shares Outstanding

3790770958

Income Tax Expense

11738853

EBITDA

192384000

Operating Margin

50.61664727775547

Total Other Income Expense Net

5566000

Cash

231865420

Short Term Investments

-

Receivables

31398000

Inventories

-

Total Current Assets

345484000

Property Plant Equipment

36000

Total Assets

7340358000

Payables

89741000

Short Term Debt

475625000

Long Term Debt

2032607000

Total Liabilities

3071974000

Equity

3236138292

Bs_currency_symbol

SGD

Depreciation

3100.8

Change In Working Capital

16305556

Cash From Operations

105218671

Capital Expenditures

105218671

Cash From Investing

106806280

Cash From Financing

-85528591

Net Change In Cash

133694278

Cf_currency_symbol

-

PE

18.525

PB

0.6728719886668553

ROE

2.9878419052432754

ROA

1.3172476873743761

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

241547000

Quarters > 0 > income Statement > cost Of Revenue

69255592

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

122262993

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

112546636

Quarters > 0 > income Statement > net Income

96690696

Quarters > 0 > income Statement > eps

0.03290359665843415

Quarters > 0 > income Statement > dividends Per Share

87665042

Quarters > 0 > income Statement > shares Outstanding

2938605679

Quarters > 0 > income Statement > income Tax Expense

11738853

Quarters > 0 > income Statement > EBITDA

192384000

Quarters > 0 > income Statement > operating Margin

50.61664727775547

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

5566000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

231865420

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31398000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

345484000

Quarters > 0 > balance Sheet > property Plant Equipment

36000

Quarters > 0 > balance Sheet > total Assets

7340358000

Quarters > 0 > balance Sheet > payables

89741000

Quarters > 0 > balance Sheet > short Term Debt

475625000

Quarters > 0 > balance Sheet > long Term Debt

2032607000

Quarters > 0 > balance Sheet > total Liabilities

3071974000

Quarters > 0 > balance Sheet > equity

3236138292

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

96690696

Quarters > 0 > cash Flow > depreciation

3100.8

Quarters > 0 > cash Flow > change In Working Capital

16305556

Quarters > 0 > cash Flow > cash From Operations

105218671

Quarters > 0 > cash Flow > capital Expenditures

105218671

Quarters > 0 > cash Flow > cash From Investing

106806280

Quarters > 0 > cash Flow > cash From Financing

-85528591

Quarters > 0 > cash Flow > net Change In Cash

133694278

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03290359665843415

Quarters > 0 > ratios > PB

0.6728719886668553

Quarters > 0 > ratios > ROE

2.9878419052432754

Quarters > 0 > ratios > ROA

1.3172476873743761

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

229939000

Quarters > 1 > income Statement > cost Of Revenue

74359000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

155536000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

103230000

Quarters > 1 > income Statement > net Income

80343000

Quarters > 1 > income Statement > eps

0.021355085611186098

Quarters > 1 > income Statement > dividends Per Share

124905000

Quarters > 1 > income Statement > shares Outstanding

3762242000

Quarters > 1 > income Statement > income Tax Expense

20870000

Quarters > 1 > income Statement > EBITDA

155553000

Quarters > 1 > income Statement > operating Margin

67.64228773718247

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

-52306000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131915000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39544000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

189415000

Quarters > 1 > balance Sheet > property Plant Equipment

12000

Quarters > 1 > balance Sheet > total Assets

7155980000

Quarters > 1 > balance Sheet > payables

81300000

Quarters > 1 > balance Sheet > short Term Debt

624264000

Quarters > 1 > balance Sheet > long Term Debt

1853564000

Quarters > 1 > balance Sheet > total Liabilities

2992453000

Quarters > 1 > balance Sheet > equity

4075550000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

80343000

Quarters > 1 > cash Flow > depreciation

1204000

Quarters > 1 > cash Flow > change In Working Capital

-1956000

Quarters > 1 > cash Flow > cash From Operations

124115000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-174308000

Quarters > 1 > cash Flow > cash From Financing

49107000

Quarters > 1 > cash Flow > net Change In Cash

131914999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021355085611186098

Quarters > 1 > ratios > PB

0.6840356079547546

Quarters > 1 > ratios > ROE

1.9713412913594484

Quarters > 1 > ratios > ROA

1.1227393033518818

Quarters > 1 > ratios > FCF

124115000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5397735921266075

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

229516000

Quarters > 2 > income Statement > cost Of Revenue

70022000

Quarters > 2 > income Statement > gross Profit

159494000

Quarters > 2 > income Statement > operating Expenses

41912000

Quarters > 2 > income Statement > operating Income

117582000

Quarters > 2 > income Statement > interest Expense

54592000

Quarters > 2 > income Statement > pretax Income

60281000

Quarters > 2 > income Statement > net Income

53938000

Quarters > 2 > income Statement > eps

0.014336816577100326

Quarters > 2 > income Statement > dividends Per Share

130772000

Quarters > 2 > income Statement > shares Outstanding

3762202000

Quarters > 2 > income Statement > income Tax Expense

3191000

Quarters > 2 > income Statement > EBITDA

113657000

Quarters > 2 > income Statement > operating Margin

51.230415308736646

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

-57301000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

133571000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30088000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

178206000

Quarters > 2 > balance Sheet > property Plant Equipment

16000

Quarters > 2 > balance Sheet > total Assets

7136884000

Quarters > 2 > balance Sheet > payables

92670000

Quarters > 2 > balance Sheet > short Term Debt

557204000

Quarters > 2 > balance Sheet > long Term Debt

1723600000

Quarters > 2 > balance Sheet > total Liabilities

2814788000

Quarters > 2 > balance Sheet > equity

4269537000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

53938000

Quarters > 2 > cash Flow > depreciation

29000

Quarters > 2 > cash Flow > change In Working Capital

25898000

Quarters > 2 > cash Flow > cash From Operations

159426000

Quarters > 2 > cash Flow > capital Expenditures

88209000

Quarters > 2 > cash Flow > cash From Investing

-33031000

Quarters > 2 > cash Flow > cash From Financing

-150476000

Quarters > 2 > cash Flow > net Change In Cash

-24566000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014336816577100326

Quarters > 2 > ratios > PB

0.6529494139528478

Quarters > 2 > ratios > ROE

1.2633219948673593

Quarters > 2 > ratios > ROA

0.755764000087433

Quarters > 2 > ratios > FCF

71217000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31029209292598336

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

217158000

Quarters > 3 > income Statement > cost Of Revenue

55523000

Quarters > 3 > income Statement > gross Profit

161635000

Quarters > 3 > income Statement > operating Expenses

372000

Quarters > 3 > income Statement > operating Income

161263000

Quarters > 3 > income Statement > interest Expense

52593000

Quarters > 3 > income Statement > pretax Income

114096000

Quarters > 3 > income Statement > net Income

93587000

Quarters > 3 > income Statement > eps

0.024872404910962494

Quarters > 3 > income Statement > dividends Per Share

131808000

Quarters > 3 > income Statement > shares Outstanding

3762684000

Quarters > 3 > income Statement > income Tax Expense

20509000

Quarters > 3 > income Statement > EBITDA

167962000

Quarters > 3 > income Statement > operating Margin

74.26067655808212

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

-47167000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

158137000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39432000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

205461000

Quarters > 3 > balance Sheet > property Plant Equipment

45000

Quarters > 3 > balance Sheet > total Assets

7199510000

Quarters > 3 > balance Sheet > payables

77747000

Quarters > 3 > balance Sheet > short Term Debt

608177000

Quarters > 3 > balance Sheet > long Term Debt

1672228000

Quarters > 3 > balance Sheet > total Liabilities

2795455000

Quarters > 3 > balance Sheet > equity

4351590000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

93587000

Quarters > 3 > cash Flow > depreciation

28000

Quarters > 3 > cash Flow > change In Working Capital

2796000

Quarters > 3 > cash Flow > cash From Operations

151946000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-231527000

Quarters > 3 > cash Flow > cash From Financing

83101000

Quarters > 3 > cash Flow > net Change In Cash

5400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.024872404910962494

Quarters > 3 > ratios > PB

0.6407195631941428

Quarters > 3 > ratios > ROE

2.1506391916517873

Quarters > 3 > ratios > ROA

1.2999079103994577

Quarters > 3 > ratios > FCF

151946000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6997025207452638

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

471486000

Annuals > 0 > income Statement > cost Of Revenue

132637000

Annuals > 0 > income Statement > gross Profit

338849000

Annuals > 0 > income Statement > operating Expenses

43695000

Annuals > 0 > income Statement > operating Income

242834500

Annuals > 0 > income Statement > interest Expense

99502000

Annuals > 0 > income Statement > pretax Income

248414000

Annuals > 0 > income Statement > net Income

205073000

Annuals > 0 > income Statement > eps

0.0697858176295997

Annuals > 0 > income Statement > dividends Per Share

237992000

Annuals > 0 > income Statement > shares Outstanding

2938605679

Annuals > 0 > income Statement > income Tax Expense

27917277

Annuals > 0 > income Statement > EBITDA

347937000

Annuals > 0 > income Statement > operating Margin

51.504074352154674

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

-46740000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

231865420

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31398000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

345484000

Annuals > 0 > balance Sheet > property Plant Equipment

36000

Annuals > 0 > balance Sheet > total Assets

7340358000

Annuals > 0 > balance Sheet > payables

89741000

Annuals > 0 > balance Sheet > short Term Debt

475625000

Annuals > 0 > balance Sheet > long Term Debt

2032607000

Annuals > 0 > balance Sheet > total Liabilities

3071974000

Annuals > 0 > balance Sheet > equity

3236138292

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

248414000

Annuals > 0 > cash Flow > depreciation

21000

Annuals > 0 > cash Flow > change In Working Capital

2887000

Annuals > 0 > cash Flow > cash From Operations

173058748

Annuals > 0 > cash Flow > capital Expenditures

50577000

Annuals > 0 > cash Flow > cash From Investing

-28701780

Annuals > 0 > cash Flow > cash From Financing

-18702475

Annuals > 0 > cash Flow > net Change In Cash

127960540

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.0697858176295997

Annuals > 0 > ratios > PB

0.6728719886668553

Annuals > 0 > ratios > ROE

6.3369665167572515

Annuals > 0 > ratios > ROA

2.793773818661161

Annuals > 0 > ratios > FCF

122481748

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2597781227862545

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

446674000

Annuals > 1 > income Statement > cost Of Revenue

125545000

Annuals > 1 > income Statement > gross Profit

321129000

Annuals > 1 > income Statement > operating Expenses

42284000

Annuals > 1 > income Statement > operating Income

278845000

Annuals > 1 > income Statement > interest Expense

107185000

Annuals > 1 > income Statement > pretax Income

174377000

Annuals > 1 > income Statement > net Income

147525000

Annuals > 1 > income Statement > eps

0.03921240805251818

Annuals > 1 > income Statement > dividends Per Share

262580000

Annuals > 1 > income Statement > shares Outstanding

3762202000

Annuals > 1 > income Statement > income Tax Expense

23700000

Annuals > 1 > income Statement > EBITDA

281619000

Annuals > 1 > income Statement > operating Margin

62.426960154385526

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

-104468000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

133571000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30088000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

178206000

Annuals > 1 > balance Sheet > property Plant Equipment

16000

Annuals > 1 > balance Sheet > total Assets

7136884000

Annuals > 1 > balance Sheet > payables

92670000

Annuals > 1 > balance Sheet > short Term Debt

557204000

Annuals > 1 > balance Sheet > long Term Debt

1723600000

Annuals > 1 > balance Sheet > total Liabilities

2814788000

Annuals > 1 > balance Sheet > equity

4269537000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

147525000

Annuals > 1 > cash Flow > depreciation

57000

Annuals > 1 > cash Flow > change In Working Capital

28694000

Annuals > 1 > cash Flow > cash From Operations

311372000

Annuals > 1 > cash Flow > capital Expenditures

88209000

Annuals > 1 > cash Flow > cash From Investing

-263661000

Annuals > 1 > cash Flow > cash From Financing

-67375000

Annuals > 1 > cash Flow > net Change In Cash

-19166000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.03921240805251818

Annuals > 1 > ratios > PB

0.6529494139528478

Annuals > 1 > ratios > ROE

3.455292693329511

Annuals > 1 > ratios > ROA

2.067078573786543

Annuals > 1 > ratios > FCF

223163000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4996104541567228

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

420782000

Annuals > 2 > income Statement > cost Of Revenue

106651000

Annuals > 2 > income Statement > gross Profit

314131000

Annuals > 2 > income Statement > operating Expenses

43889000

Annuals > 2 > income Statement > operating Income

270242000

Annuals > 2 > income Statement > interest Expense

86914000

Annuals > 2 > income Statement > pretax Income

-111922000

Annuals > 2 > income Statement > net Income

-103034000

Annuals > 2 > income Statement > eps

-0.027515818377545742

Annuals > 2 > income Statement > dividends Per Share

270986000

Annuals > 2 > income Statement > shares Outstanding

3744537000

Annuals > 2 > income Statement > income Tax Expense

-6581000

Annuals > 2 > income Statement > EBITDA

-24951000

Annuals > 2 > income Statement > operating Margin

64.22375481840953

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

-382164000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

152737000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17039000

Annuals > 2 > balance Sheet > inventories

-7652333

Annuals > 2 > balance Sheet > total Current Assets

208229000

Annuals > 2 > balance Sheet > property Plant Equipment

73000

Annuals > 2 > balance Sheet > total Assets

6937659000

Annuals > 2 > balance Sheet > payables

4927000

Annuals > 2 > balance Sheet > short Term Debt

522828000

Annuals > 2 > balance Sheet > long Term Debt

1511515000

Annuals > 2 > balance Sheet > total Liabilities

2512621000

Annuals > 2 > balance Sheet > equity

4379701000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-111922000

Annuals > 2 > cash Flow > depreciation

57000

Annuals > 2 > cash Flow > change In Working Capital

6209000

Annuals > 2 > cash Flow > cash From Operations

302255000

Annuals > 2 > cash Flow > capital Expenditures

161270000

Annuals > 2 > cash Flow > cash From Investing

-128307000

Annuals > 2 > cash Flow > cash From Financing

-243092000

Annuals > 2 > cash Flow > net Change In Cash

-67991000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027515818377545742

Annuals > 2 > ratios > PB

0.633536836647068

Annuals > 2 > ratios > ROE

-2.3525350246512264

Annuals > 2 > ratios > ROA

-1.4851407369546412

Annuals > 2 > ratios > FCF

140985000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.33505473142862574

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

450187000

Annuals > 3 > income Statement > cost Of Revenue

102272000

Annuals > 3 > income Statement > gross Profit

347915000

Annuals > 3 > income Statement > operating Expenses

46725000

Annuals > 3 > income Statement > operating Income

301190000

Annuals > 3 > income Statement > interest Expense

44671000

Annuals > 3 > income Statement > pretax Income

858009000

Annuals > 3 > income Statement > net Income

728645000

Annuals > 3 > income Statement > eps

0.19631534066798595

Annuals > 3 > income Statement > dividends Per Share

236841000

Annuals > 3 > income Statement > shares Outstanding

3711605000

Annuals > 3 > income Statement > income Tax Expense

119268000

Annuals > 3 > income Statement > EBITDA

902741000

Annuals > 3 > income Statement > operating Margin

66.9033090693423

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

556819000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

220728000

Annuals > 3 > balance Sheet > short Term Investments

64652000

Annuals > 3 > balance Sheet > receivables

14760000

Annuals > 3 > balance Sheet > inventories

38264000

Annuals > 3 > balance Sheet > total Current Assets

312590000

Annuals > 3 > balance Sheet > property Plant Equipment

130000

Annuals > 3 > balance Sheet > total Assets

7409713000

Annuals > 3 > balance Sheet > payables

2885000

Annuals > 3 > balance Sheet > short Term Debt

160079000

Annuals > 3 > balance Sheet > long Term Debt

1813433000

Annuals > 3 > balance Sheet > total Liabilities

2521549000

Annuals > 3 > balance Sheet > equity

4838844000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

858009000

Annuals > 3 > cash Flow > depreciation

61000

Annuals > 3 > cash Flow > change In Working Capital

-14744000

Annuals > 3 > cash Flow > cash From Operations

306945000

Annuals > 3 > cash Flow > capital Expenditures

127619000

Annuals > 3 > cash Flow > cash From Investing

524210000

Annuals > 3 > cash Flow > cash From Financing

-737689000

Annuals > 3 > cash Flow > net Change In Cash

80361000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19631534066798595

Annuals > 3 > ratios > PB

0.5683794114875371

Annuals > 3 > ratios > ROE

15.05824531644335

Annuals > 3 > ratios > ROA

9.833646728287587

Annuals > 3 > ratios > FCF

179326000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3983366911972136

Annuals > 3 > health Score

84

Valuation > metrics > PE

18.525

Valuation > metrics > PB

0.6728719886668553

Valuation > final Score

100

Valuation > verdict

16.4% Undervalued

Profitability > metrics > ROE

2.9878419052432754

Profitability > metrics > ROA

27.987025737805517

Profitability > metrics > Net Margin

0.4002976480767718

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9492715461493634

Risk > metrics > Interest Coverage

1.53140067349919

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.611080255975775

Liquidity > metrics > Quick Ratio

0.611080255975775

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

60

Prev Risks > 1

57

Prev Risks > 2

60

Prev Liquidities > 0

23

Prev Liquidities > 1

24

Prev Liquidities > 2

25

Updated At

2026-01-20T21:51:46.636Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0626

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0626

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-05

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0633

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0633

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0125

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0125

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-05

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0128

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

0.0028

Earnings History > 4 > surprise Percent

28

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0429

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0429

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-29

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-02-06

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-05

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-24

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-05

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-01

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-50

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-07

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-01-25

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-01

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0133

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.0067

Earnings History > 16 > surprise Percent

-33.5

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-07-28

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-04

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-03

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-01

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0125

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0125

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

0.0094

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0094

Earnings History > 21 > surprise Percent

-