_id

6911c1a9ccc777a4e85d63d4

Ticker

GVH

Name

Globavend Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

Office 1401, Level 14, Perth, WA, Australia, 6000

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://globavend.com

Description

Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and is a operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is subsidiary of Globavend Investments Limited.

Last Close

1.48

Volume

742379

Current Price

1.44

Change

-0.06

Last Updated

2026-01-04T14:11:18.253Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-08T00:00:00.000Z

Market Cap

2106036

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.03149999999999997

Sentiment Sources

2

Rating

-

Target Price

23

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-12-31

Revenue

5418161

Cost Of Revenue

4938671

Gross Profit

479490

Operating Expenses

355478

Operating Income

124011

Interest Expense

518.87

Pretax Income

348057

Net Income

292462

Eps

0.01958740812730563

Dividends Per Share

-

Shares Outstanding

1526113

Income Tax Expense

55594

EBITDA

374603

Operating Margin

2.288802418385131

Total Other Income Expense Net

224046

Cash

2296462

Short Term Investments

-

Receivables

2582053

Inventories

-

Total Current Assets

5455979

Property Plant Equipment

155812

Total Assets

7955214

Payables

649183

Short Term Debt

69475

Long Term Debt

-

Total Liabilities

2785688

Equity

5169526

Bs_currency_symbol

-

Depreciation

26029

Change In Working Capital

35876

Cash From Operations

384405

Capital Expenditures

84155

Cash From Investing

-84158

Cash From Financing

-447530

Net Change In Cash

-70297

Cf_currency_symbol

-

PE

0.1206

PB

4.1591467225428405

ROE

5.6574239108189035

ROA

3.6763561608776336

FCF

300250

Fcf Percent

0.05541548137827577

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

7.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5418161

Quarters > 0 > income Statement > cost Of Revenue

4938671

Quarters > 0 > income Statement > gross Profit

479490

Quarters > 0 > income Statement > operating Expenses

355478

Quarters > 0 > income Statement > operating Income

124011

Quarters > 0 > income Statement > interest Expense

518.87

Quarters > 0 > income Statement > pretax Income

348057

Quarters > 0 > income Statement > net Income

292462

Quarters > 0 > income Statement > eps

0.01958740812730563

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14931123

Quarters > 0 > income Statement > income Tax Expense

55594

Quarters > 0 > income Statement > EBITDA

374603

Quarters > 0 > income Statement > operating Margin

2.288802418385131

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

224046

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2296462

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2582053

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5455979

Quarters > 0 > balance Sheet > property Plant Equipment

155812

Quarters > 0 > balance Sheet > total Assets

7955214

Quarters > 0 > balance Sheet > payables

649183

Quarters > 0 > balance Sheet > short Term Debt

69475

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2785688

Quarters > 0 > balance Sheet > equity

5169526

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

292462

Quarters > 0 > cash Flow > depreciation

26029

Quarters > 0 > cash Flow > change In Working Capital

35876

Quarters > 0 > cash Flow > cash From Operations

384405

Quarters > 0 > cash Flow > capital Expenditures

84155

Quarters > 0 > cash Flow > cash From Investing

-84158

Quarters > 0 > cash Flow > cash From Financing

-447530

Quarters > 0 > cash Flow > net Change In Cash

-70297

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01958740812730563

Quarters > 0 > ratios > PB

4.1591467225428405

Quarters > 0 > ratios > ROE

5.6574239108189035

Quarters > 0 > ratios > ROA

3.6763561608776336

Quarters > 0 > ratios > FCF

300250

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05541548137827577

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

5482322

Quarters > 1 > income Statement > cost Of Revenue

4414607

Quarters > 1 > income Statement > gross Profit

1067715

Quarters > 1 > income Statement > operating Expenses

313580

Quarters > 1 > income Statement > operating Income

754134

Quarters > 1 > income Statement > interest Expense

1053

Quarters > 1 > income Statement > pretax Income

679291

Quarters > 1 > income Statement > net Income

587669

Quarters > 1 > income Statement > eps

0.041109159424791174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14295330

Quarters > 1 > income Statement > income Tax Expense

91622

Quarters > 1 > income Statement > EBITDA

697025

Quarters > 1 > income Statement > operating Margin

13.755740724459454

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

-74843

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2549766

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1178414

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5133249

Quarters > 1 > balance Sheet > property Plant Equipment

118082

Quarters > 1 > balance Sheet > total Assets

6034818

Quarters > 1 > balance Sheet > payables

520615

Quarters > 1 > balance Sheet > short Term Debt

67290

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1669791

Quarters > 1 > balance Sheet > equity

4365027

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

587669

Quarters > 1 > cash Flow > depreciation

16678

Quarters > 1 > cash Flow > change In Working Capital

-756410

Quarters > 1 > cash Flow > cash From Operations

-167763

Quarters > 1 > cash Flow > capital Expenditures

309536

Quarters > 1 > cash Flow > cash From Investing

-309534

Quarters > 1 > cash Flow > cash From Financing

1782125

Quarters > 1 > cash Flow > net Change In Cash

1305831

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.041109159424791174

Quarters > 1 > ratios > PB

4.71595598377742

Quarters > 1 > ratios > ROE

13.463124053986379

Quarters > 1 > ratios > ROA

9.73797387096015

Quarters > 1 > ratios > FCF

-477299

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08706146775034374

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

6072836

Quarters > 2 > income Statement > cost Of Revenue

5302354

Quarters > 2 > income Statement > gross Profit

770482

Quarters > 2 > income Statement > operating Expenses

305596

Quarters > 2 > income Statement > operating Income

464886

Quarters > 2 > income Statement > interest Expense

336.5

Quarters > 2 > income Statement > pretax Income

497568

Quarters > 2 > income Statement > net Income

414234

Quarters > 2 > income Statement > eps

0.03156068571428571

Quarters > 2 > income Statement > dividends Per Share

-974698

Quarters > 2 > income Statement > shares Outstanding

13125000

Quarters > 2 > income Statement > income Tax Expense

83333

Quarters > 2 > income Statement > EBITDA

514008

Quarters > 2 > income Statement > operating Margin

7.655171323579296

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

32682

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

554132

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1973137

Quarters > 2 > balance Sheet > inventories

1372894

Quarters > 2 > balance Sheet > total Current Assets

4021110

Quarters > 2 > balance Sheet > property Plant Equipment

133155

Quarters > 2 > balance Sheet > total Assets

4474778

Quarters > 2 > balance Sheet > payables

2601253

Quarters > 2 > balance Sheet > short Term Debt

39886

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3972602

Quarters > 2 > balance Sheet > equity

502176

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

414234

Quarters > 2 > cash Flow > depreciation

16103

Quarters > 2 > cash Flow > change In Working Capital

120168

Quarters > 2 > cash Flow > cash From Operations

561209

Quarters > 2 > cash Flow > capital Expenditures

3036.87

Quarters > 2 > cash Flow > cash From Investing

-3036.87

Quarters > 2 > cash Flow > cash From Financing

-1260403

Quarters > 2 > cash Flow > net Change In Cash

-715659

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03156068571428571

Quarters > 2 > ratios > PB

37.63620722615178

Quarters > 2 > ratios > ROE

82.4878130376601

Quarters > 2 > ratios > ROA

9.257084932481566

Quarters > 2 > ratios > FCF

558172.13

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0919129266787379

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

6296893

Quarters > 3 > income Statement > cost Of Revenue

5835172

Quarters > 3 > income Statement > gross Profit

461721

Quarters > 3 > income Statement > operating Expenses

164538

Quarters > 3 > income Statement > operating Income

297180

Quarters > 3 > income Statement > interest Expense

373.1

Quarters > 3 > income Statement > pretax Income

346312

Quarters > 3 > income Statement > net Income

301969

Quarters > 3 > income Statement > eps

0.023007161904761906

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13125000

Quarters > 3 > income Statement > income Tax Expense

44342

Quarters > 3 > income Statement > EBITDA

364419

Quarters > 3 > income Statement > operating Margin

4.719470380074744

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

49132

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1602532

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1337489

Quarters > 3 > balance Sheet > inventories

135087

Quarters > 3 > balance Sheet > total Current Assets

3125983

Quarters > 3 > balance Sheet > property Plant Equipment

29722

Quarters > 3 > balance Sheet > total Assets

3476218

Quarters > 3 > balance Sheet > payables

1723993

Quarters > 3 > balance Sheet > short Term Debt

16453

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2126267

Quarters > 3 > balance Sheet > equity

1349951

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

301969

Quarters > 3 > cash Flow > depreciation

17734

Quarters > 3 > cash Flow > change In Working Capital

441000

Quarters > 3 > cash Flow > cash From Operations

775422

Quarters > 3 > cash Flow > capital Expenditures

1891.63

Quarters > 3 > cash Flow > cash From Investing

-1891.63

Quarters > 3 > cash Flow > cash From Financing

-73682

Quarters > 3 > cash Flow > net Change In Cash

714700

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.023007161904761906

Quarters > 3 > ratios > PB

14.000508166592711

Quarters > 3 > ratios > ROE

22.368885981787486

Quarters > 3 > ratios > ROA

8.686710672345635

Quarters > 3 > ratios > FCF

773530.37

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12284318155001205

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

16540179

Annuals > 0 > income Statement > cost Of Revenue

14120777

Annuals > 0 > income Statement > gross Profit

2419402

Annuals > 0 > income Statement > operating Expenses

1079349

Annuals > 0 > income Statement > operating Income

1340053

Annuals > 0 > income Statement > interest Expense

2393

Annuals > 0 > income Statement > pretax Income

1562818

Annuals > 0 > income Statement > net Income

1339008

Annuals > 0 > income Statement > eps

0.09196747543988557

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14559582

Annuals > 0 > income Statement > income Tax Expense

223810

Annuals > 0 > income Statement > EBITDA

1629899

Annuals > 0 > income Statement > operating Margin

8.101804702355398

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

222765

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2296462

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2582053

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5455979

Annuals > 0 > balance Sheet > property Plant Equipment

155812

Annuals > 0 > balance Sheet > total Assets

7955214

Annuals > 0 > balance Sheet > payables

649183

Annuals > 0 > balance Sheet > short Term Debt

69475

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2785688

Annuals > 0 > balance Sheet > equity

5169526

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1339008

Annuals > 0 > cash Flow > depreciation

19784

Annuals > 0 > cash Flow > change In Working Capital

-1084544

Annuals > 0 > cash Flow > cash From Operations

326089

Annuals > 0 > cash Flow > capital Expenditures

592585

Annuals > 0 > cash Flow > cash From Investing

-592585

Annuals > 0 > cash Flow > cash From Financing

2008826

Annuals > 0 > cash Flow > net Change In Cash

1742330

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09196747543988557

Annuals > 0 > ratios > PB

3.886666429378631

Annuals > 0 > ratios > ROE

25.901949230935294

Annuals > 0 > ratios > ROA

16.831828785498416

Annuals > 0 > ratios > FCF

-266496

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.016112038448918842

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

18586528

Annuals > 1 > income Statement > cost Of Revenue

16680941

Annuals > 1 > income Statement > gross Profit

1905587

Annuals > 1 > income Statement > operating Expenses

758726

Annuals > 1 > income Statement > operating Income

1146861

Annuals > 1 > income Statement > interest Expense

1066

Annuals > 1 > income Statement > pretax Income

1269643

Annuals > 1 > income Statement > net Income

1077392

Annuals > 1 > income Statement > eps

0.07182613333333333

Annuals > 1 > income Statement > dividends Per Share

-1474359

Annuals > 1 > income Statement > shares Outstanding

15000000

Annuals > 1 > income Statement > income Tax Expense

192251

Annuals > 1 > income Statement > EBITDA

879392

Annuals > 1 > income Statement > operating Margin

6.1703885739176245

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

122782

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

554132

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1973137

Annuals > 1 > balance Sheet > inventories

1372894

Annuals > 1 > balance Sheet > total Current Assets

4021110

Annuals > 1 > balance Sheet > property Plant Equipment

133155

Annuals > 1 > balance Sheet > total Assets

4474778

Annuals > 1 > balance Sheet > payables

2601253

Annuals > 1 > balance Sheet > short Term Debt

65628

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3972602

Annuals > 1 > balance Sheet > equity

502176

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1077392

Annuals > 1 > cash Flow > depreciation

3855

Annuals > 1 > cash Flow > change In Working Capital

848840

Annuals > 1 > cash Flow > cash From Operations

2021831

Annuals > 1 > cash Flow > capital Expenditures

4960

Annuals > 1 > cash Flow > cash From Investing

-7455

Annuals > 1 > cash Flow > cash From Financing

-2017979

Annuals > 1 > cash Flow > net Change In Cash

-3603

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07182613333333333

Annuals > 1 > ratios > PB

41.22060791435672

Annuals > 1 > ratios > ROE

214.54470145924932

Annuals > 1 > ratios > ROA

24.076993316763424

Annuals > 1 > ratios > FCF

2016871

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10851252046643677

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

24021196

Annuals > 2 > income Statement > cost Of Revenue

22615318

Annuals > 2 > income Statement > gross Profit

1405878

Annuals > 2 > income Statement > operating Expenses

588732

Annuals > 2 > income Statement > operating Income

817146

Annuals > 2 > income Statement > interest Expense

2755

Annuals > 2 > income Statement > pretax Income

936788

Annuals > 2 > income Statement > net Income

810227

Annuals > 2 > income Statement > eps

0.05401513333333333

Annuals > 2 > income Statement > dividends Per Share

1244502

Annuals > 2 > income Statement > shares Outstanding

15000000

Annuals > 2 > income Statement > income Tax Expense

126561

Annuals > 2 > income Statement > EBITDA

1001027

Annuals > 2 > income Statement > operating Margin

3.401770669537021

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

119642

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

557735

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1546755

Annuals > 2 > balance Sheet > inventories

4119

Annuals > 2 > balance Sheet > total Current Assets

2116028

Annuals > 2 > balance Sheet > property Plant Equipment

83967

Annuals > 2 > balance Sheet > total Assets

2520508

Annuals > 2 > balance Sheet > payables

1311067

Annuals > 2 > balance Sheet > short Term Debt

106175

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1621365

Annuals > 2 > balance Sheet > equity

899143

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

810227

Annuals > 2 > cash Flow > depreciation

61484

Annuals > 2 > cash Flow > change In Working Capital

-89001

Annuals > 2 > cash Flow > cash From Operations

783045

Annuals > 2 > cash Flow > capital Expenditures

9247

Annuals > 2 > cash Flow > cash From Investing

-9247

Annuals > 2 > cash Flow > cash From Financing

-1244502

Annuals > 2 > cash Flow > net Change In Cash

-470704

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05401513333333333

Annuals > 2 > ratios > PB

23.02192198571306

Annuals > 2 > ratios > ROE

90.11102794549922

Annuals > 2 > ratios > ROA

32.145384977948886

Annuals > 2 > ratios > FCF

773798

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.032213133767361124

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

13256080

Annuals > 3 > income Statement > cost Of Revenue

12271114

Annuals > 3 > income Statement > gross Profit

984966

Annuals > 3 > income Statement > operating Expenses

421181

Annuals > 3 > income Statement > operating Income

563785

Annuals > 3 > income Statement > interest Expense

78

Annuals > 3 > income Statement > pretax Income

642350

Annuals > 3 > income Statement > net Income

564758

Annuals > 3 > income Statement > eps

0.03765053333333333

Annuals > 3 > income Statement > dividends Per Share

1244502

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

77592

Annuals > 3 > income Statement > EBITDA

653778

Annuals > 3 > income Statement > operating Margin

4.253029553231423

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

78565

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1028439

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1416024

Annuals > 3 > balance Sheet > inventories

-158341

Annuals > 3 > balance Sheet > total Current Assets

2463405

Annuals > 3 > balance Sheet > property Plant Equipment

79457

Annuals > 3 > balance Sheet > total Assets

2709529

Annuals > 3 > balance Sheet > payables

966403

Annuals > 3 > balance Sheet > short Term Debt

65912

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1149627

Annuals > 3 > balance Sheet > equity

1559902

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

564758

Annuals > 3 > cash Flow > depreciation

11350

Annuals > 3 > cash Flow > change In Working Capital

332329

Annuals > 3 > cash Flow > cash From Operations

875086

Annuals > 3 > cash Flow > capital Expenditures

1192

Annuals > 3 > cash Flow > cash From Investing

-1192

Annuals > 3 > cash Flow > cash From Financing

-222753

Annuals > 3 > cash Flow > net Change In Cash

651141

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03765053333333333

Annuals > 3 > ratios > PB

13.27006440148163

Annuals > 3 > ratios > ROE

36.204710295903205

Annuals > 3 > ratios > ROA

20.84340119629648

Annuals > 3 > ratios > FCF

873894

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06592401373558397

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.1206

Valuation > metrics > PB

4.1591467225428405

Valuation > final Score

58.4085327745716

Valuation > verdict

30.1% Undervalued

Profitability > metrics > ROE

5.6574239108189035

Profitability > metrics > ROA

5.360394532310334

Profitability > metrics > Net Margin

0.05397809330509005

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5388671998167723

Risk > metrics > Interest Coverage

239.0020621735695

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.591899067428457

Liquidity > metrics > Quick Ratio

7.591899067428457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.8404401622258

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

80

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

46

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

95

Updated At

2026-01-20T21:56:46.582Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-09

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

6.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

6.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.94

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.94

Earnings History > 1 > surprise Percent

-