_id

69130077ccc777a4e85d78d0

Ticker

IGPYF

Name

Argosy Property Limited

Exchange

PINK

Address

39 Market Place, Auckland, New Zealand, 1010

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.argosy.co.nz

Description

Argosy Property Limited (APL or the Company) is an FMC Reporting Entity under the Financial Markets Conduct Act 2013 and the Financial Reporting Act 2013. APL is incorporated under the Companies Act 1993 and domiciled in New Zealand. The Company's principal activity is investment in properties which include Industrial, Office and Large Format Retail properties, predominantly in Auckland and Wellington.

Last Close

0.7148

Volume

-

Current Price

0.7148

Change

0

Last Updated

2026-01-04T15:04:40.461Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

618324352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

77580000

Cost Of Revenue

-

Gross Profit

77580000

Operating Expenses

5835000

Operating Income

71745000

Interest Expense

17340000

Pretax Income

99281000

Net Income

92886000

Eps

0.10930169343137844

Dividends Per Share

19110000

Shares Outstanding

865031230

Income Tax Expense

6395000

EBITDA

-

Operating Margin

92.47873163186388

Total Other Income Expense Net

27536000

Cash

1438000

Short Term Investments

-

Receivables

2116000

Inventories

-

Total Current Assets

10097000

Property Plant Equipment

232000

Total Assets

2162224000

Payables

-

Short Term Debt

100134000

Long Term Debt

655982000

Total Liabilities

854449000

Equity

1307775000

Bs_currency_symbol

NZD

Depreciation

-

Change In Working Capital

-956000

Cash From Operations

26859000

Capital Expenditures

0

Cash From Investing

-3662000

Cash From Financing

-23222000

Net Change In Cash

-1463000

Cf_currency_symbol

-

PE

7.148

PB

0.46448841153868214

ROE

7.102597923954809

ROA

4.295854638557337

FCF

26859000

Fcf Percent

0.34621036349574635

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

9

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

77580000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

77580000

Quarters > 0 > income Statement > operating Expenses

5835000

Quarters > 0 > income Statement > operating Income

71745000

Quarters > 0 > income Statement > interest Expense

17340000

Quarters > 0 > income Statement > pretax Income

99281000

Quarters > 0 > income Statement > net Income

92886000

Quarters > 0 > income Statement > eps

0.10930169343137844

Quarters > 0 > income Statement > dividends Per Share

19110000

Quarters > 0 > income Statement > shares Outstanding

849813000

Quarters > 0 > income Statement > income Tax Expense

6395000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

92.47873163186388

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

27536000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1438000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2116000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10097000

Quarters > 0 > balance Sheet > property Plant Equipment

232000

Quarters > 0 > balance Sheet > total Assets

2162224000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

100134000

Quarters > 0 > balance Sheet > long Term Debt

655982000

Quarters > 0 > balance Sheet > total Liabilities

854449000

Quarters > 0 > balance Sheet > equity

1307775000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

92886000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-956000

Quarters > 0 > cash Flow > cash From Operations

26859000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3662000

Quarters > 0 > cash Flow > cash From Financing

-23222000

Quarters > 0 > cash Flow > net Change In Cash

-1463000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10930169343137844

Quarters > 0 > ratios > PB

0.46448841153868214

Quarters > 0 > ratios > ROE

7.102597923954809

Quarters > 0 > ratios > ROA

4.295854638557337

Quarters > 0 > ratios > FCF

26859000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.34621036349574635

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

78147000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

78147000

Quarters > 1 > income Statement > operating Expenses

5577000

Quarters > 1 > income Statement > operating Income

72570000

Quarters > 1 > income Statement > interest Expense

22615000

Quarters > 1 > income Statement > pretax Income

38859000

Quarters > 1 > income Statement > net Income

32970000

Quarters > 1 > income Statement > eps

0.03891785464293429

Quarters > 1 > income Statement > dividends Per Share

28448000

Quarters > 1 > income Statement > shares Outstanding

847169000

Quarters > 1 > income Statement > income Tax Expense

5889000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

92.86344965257783

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

-33711000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1463000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1463000

Quarters > 1 > balance Sheet > property Plant Equipment

2046450000

Quarters > 1 > balance Sheet > total Assets

2089594000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

855808000

Quarters > 1 > balance Sheet > equity

1233786000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

32970000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

32104000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-24849000

Quarters > 1 > cash Flow > cash From Financing

-7621000

Quarters > 1 > cash Flow > net Change In Cash

1463000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03891785464293429

Quarters > 1 > ratios > PB

0.4908115355499252

Quarters > 1 > ratios > ROE

2.6722624507005266

Quarters > 1 > ratios > ROA

1.5778184661709402

Quarters > 1 > ratios > FCF

32104000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4108155143511587

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

76874000

Quarters > 2 > income Statement > cost Of Revenue

18847000

Quarters > 2 > income Statement > gross Profit

76874000

Quarters > 2 > income Statement > operating Expenses

6071000

Quarters > 2 > income Statement > operating Income

42598000

Quarters > 2 > income Statement > interest Expense

23216000

Quarters > 2 > income Statement > pretax Income

-34036000

Quarters > 2 > income Statement > net Income

-35472000

Quarters > 2 > income Statement > eps

-0.04187126992520964

Quarters > 2 > income Statement > dividends Per Share

28378000

Quarters > 2 > income Statement > shares Outstanding

847168000

Quarters > 2 > income Statement > income Tax Expense

1436000

Quarters > 2 > income Statement > EBITDA

70218000

Quarters > 2 > income Statement > operating Margin

55.412753336628775

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

-76634000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1829000

Quarters > 2 > balance Sheet > short Term Investments

735807

Quarters > 2 > balance Sheet > receivables

2070000

Quarters > 2 > balance Sheet > inventories

50167001

Quarters > 2 > balance Sheet > total Current Assets

50167000

Quarters > 2 > balance Sheet > property Plant Equipment

283000

Quarters > 2 > balance Sheet > total Assets

2068987000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

254000

Quarters > 2 > balance Sheet > long Term Debt

738057000

Quarters > 2 > balance Sheet > total Liabilities

844613000

Quarters > 2 > balance Sheet > equity

1224374000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-35472000

Quarters > 2 > cash Flow > depreciation

-51956000

Quarters > 2 > cash Flow > change In Working Capital

2575000

Quarters > 2 > cash Flow > cash From Operations

24286000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

39374000

Quarters > 2 > cash Flow > cash From Financing

-63846000

Quarters > 2 > cash Flow > net Change In Cash

-186000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04187126992520964

Quarters > 2 > ratios > PB

0.4945839150455661

Quarters > 2 > ratios > ROE

-2.8971539741941594

Quarters > 2 > ratios > ROA

-1.714462198167509

Quarters > 2 > ratios > FCF

24268000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.31568540728985095

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

38437000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

38437000

Quarters > 3 > income Statement > operating Expenses

43443500

Quarters > 3 > income Statement > operating Income

25978000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17018000

Quarters > 3 > income Statement > net Income

-17736000

Quarters > 3 > income Statement > eps

-0.02093563496260482

Quarters > 3 > income Statement > dividends Per Share

14189000

Quarters > 3 > income Statement > shares Outstanding

847168000

Quarters > 3 > income Statement > income Tax Expense

718000

Quarters > 3 > income Statement > EBITDA

-42996000

Quarters > 3 > income Statement > operating Margin

67.58591981684314

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

-42996000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1829000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1829000

Quarters > 3 > balance Sheet > property Plant Equipment

2014036000

Quarters > 3 > balance Sheet > total Assets

2068987000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

844613000

Quarters > 3 > balance Sheet > equity

1224374000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17736000

Quarters > 3 > cash Flow > depreciation

-25978000

Quarters > 3 > cash Flow > change In Working Capital

1287500

Quarters > 3 > cash Flow > cash From Operations

12143000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31923000

Quarters > 3 > cash Flow > net Change In Cash

-93000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02093563496260482

Quarters > 3 > ratios > PB

0.4945839150455661

Quarters > 3 > ratios > ROE

-1.4485769870970797

Quarters > 3 > ratios > ROA

-0.8572310990837545

Quarters > 3 > ratios > FCF

12143000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.31591955667716004

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

155727000

Annuals > 0 > income Statement > cost Of Revenue

38845000

Annuals > 0 > income Statement > gross Profit

116882000

Annuals > 0 > income Statement > operating Expenses

17847000

Annuals > 0 > income Statement > operating Income

99035000

Annuals > 0 > income Statement > interest Expense

39601000

Annuals > 0 > income Statement > pretax Income

138140000

Annuals > 0 > income Statement > net Income

125856000

Annuals > 0 > income Statement > eps

0.14832921032751084

Annuals > 0 > income Statement > dividends Per Share

47558000

Annuals > 0 > income Statement > shares Outstanding

848491000

Annuals > 0 > income Statement > income Tax Expense

12284000

Annuals > 0 > income Statement > EBITDA

184176000

Annuals > 0 > income Statement > operating Margin

63.595266074604915

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

39105000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

1438000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2116000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10097000

Annuals > 0 > balance Sheet > property Plant Equipment

232000

Annuals > 0 > balance Sheet > total Assets

2162224000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

100134000

Annuals > 0 > balance Sheet > long Term Debt

655982000

Annuals > 0 > balance Sheet > total Liabilities

854449000

Annuals > 0 > balance Sheet > equity

1307775000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

125856000

Annuals > 0 > cash Flow > depreciation

6435000

Annuals > 0 > cash Flow > change In Working Capital

-956000

Annuals > 0 > cash Flow > cash From Operations

58963000

Annuals > 0 > cash Flow > capital Expenditures

2928000

Annuals > 0 > cash Flow > cash From Investing

-28511000

Annuals > 0 > cash Flow > cash From Financing

-30843000

Annuals > 0 > cash Flow > net Change In Cash

-391000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.14832921032751084

Annuals > 0 > ratios > PB

0.4637658364779874

Annuals > 0 > ratios > ROE

9.623673797098125

Annuals > 0 > ratios > ROA

5.820673528737078

Annuals > 0 > ratios > FCF

56035000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35982841767965734

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

153151000

Annuals > 1 > income Statement > cost Of Revenue

36690000

Annuals > 1 > income Statement > gross Profit

116461000

Annuals > 1 > income Statement > operating Expenses

20929000

Annuals > 1 > income Statement > operating Income

95532000

Annuals > 1 > income Statement > interest Expense

41962000

Annuals > 1 > income Statement > pretax Income

-50803000

Annuals > 1 > income Statement > net Income

-55275000

Annuals > 1 > income Statement > eps

-0.06525126606934165

Annuals > 1 > income Statement > dividends Per Share

56670000

Annuals > 1 > income Statement > shares Outstanding

847110000

Annuals > 1 > income Statement > income Tax Expense

4472000

Annuals > 1 > income Statement > EBITDA

517000

Annuals > 1 > income Statement > operating Margin

62.377653427009946

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

-146335000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

1829000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2070000

Annuals > 1 > balance Sheet > inventories

45620000

Annuals > 1 > balance Sheet > total Current Assets

50167000

Annuals > 1 > balance Sheet > property Plant Equipment

283000

Annuals > 1 > balance Sheet > total Assets

2068987000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

254000

Annuals > 1 > balance Sheet > long Term Debt

738057000

Annuals > 1 > balance Sheet > total Liabilities

844613000

Annuals > 1 > balance Sheet > equity

1224374000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

-55275000

Annuals > 1 > cash Flow > depreciation

9358000

Annuals > 1 > cash Flow > change In Working Capital

2575000

Annuals > 1 > cash Flow > cash From Operations

60185000

Annuals > 1 > cash Flow > capital Expenditures

12000

Annuals > 1 > cash Flow > cash From Investing

19327000

Annuals > 1 > cash Flow > cash From Financing

-79740000

Annuals > 1 > cash Flow > net Change In Cash

-228000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.06525126606934165

Annuals > 1 > ratios > PB

0.49455005415012077

Annuals > 1 > ratios > ROE

-4.514551926127147

Annuals > 1 > ratios > ROA

-2.6715972599151177

Annuals > 1 > ratios > FCF

60173000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.39289981782685063

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

144535000

Annuals > 2 > income Statement > cost Of Revenue

31760000

Annuals > 2 > income Statement > gross Profit

112775000

Annuals > 2 > income Statement > operating Expenses

20389000

Annuals > 2 > income Statement > operating Income

133743000

Annuals > 2 > income Statement > interest Expense

34405000

Annuals > 2 > income Statement > pretax Income

-70936000

Annuals > 2 > income Statement > net Income

-80833000

Annuals > 2 > income Statement > eps

-0.09546862691139806

Annuals > 2 > income Statement > dividends Per Share

56573000

Annuals > 2 > income Statement > shares Outstanding

846697000

Annuals > 2 > income Statement > income Tax Expense

9897000

Annuals > 2 > income Statement > EBITDA

-26934000

Annuals > 2 > income Statement > operating Margin

92.53329643338984

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

-204679000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

2057000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5166000

Annuals > 2 > balance Sheet > inventories

5133000

Annuals > 2 > balance Sheet > total Current Assets

12737000

Annuals > 2 > balance Sheet > property Plant Equipment

183000

Annuals > 2 > balance Sheet > total Assets

2212637000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

242000

Annuals > 2 > balance Sheet > long Term Debt

759991000

Annuals > 2 > balance Sheet > total Liabilities

876942000

Annuals > 2 > balance Sheet > equity

1335695000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-80833000

Annuals > 2 > cash Flow > depreciation

9597000

Annuals > 2 > cash Flow > change In Working Capital

-5837000

Annuals > 2 > cash Flow > cash From Operations

63518000

Annuals > 2 > cash Flow > capital Expenditures

33177000

Annuals > 2 > cash Flow > cash From Investing

-71034000

Annuals > 2 > cash Flow > cash From Financing

4401000

Annuals > 2 > cash Flow > net Change In Cash

394000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09546862691139806

Annuals > 2 > ratios > PB

0.45311168762329723

Annuals > 2 > ratios > ROE

-6.051755827490558

Annuals > 2 > ratios > ROA

-3.653242714462426

Annuals > 2 > ratios > FCF

30341000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.20992147230774552

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

131570000

Annuals > 3 > income Statement > cost Of Revenue

26425000

Annuals > 3 > income Statement > gross Profit

105145000

Annuals > 3 > income Statement > operating Expenses

11813000

Annuals > 3 > income Statement > operating Income

119757000

Annuals > 3 > income Statement > interest Expense

23632000

Annuals > 3 > income Statement > pretax Income

241190000

Annuals > 3 > income Statement > net Income

236150000

Annuals > 3 > income Statement > eps

0.2800617167551977

Annuals > 3 > income Statement > dividends Per Share

45052000

Annuals > 3 > income Statement > shares Outstanding

843207000

Annuals > 3 > income Statement > income Tax Expense

5040000

Annuals > 3 > income Statement > EBITDA

93332000

Annuals > 3 > income Statement > operating Margin

91.02150946264345

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

121433000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1663000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4306000

Annuals > 3 > balance Sheet > inventories

25041000

Annuals > 3 > balance Sheet > total Current Assets

31428000

Annuals > 3 > balance Sheet > property Plant Equipment

246000

Annuals > 3 > balance Sheet > total Assets

2291546000

Annuals > 3 > balance Sheet > payables

21214000

Annuals > 3 > balance Sheet > short Term Debt

232000

Annuals > 3 > balance Sheet > long Term Debt

696475000

Annuals > 3 > balance Sheet > total Liabilities

819424000

Annuals > 3 > balance Sheet > equity

1472122000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

236150000

Annuals > 3 > cash Flow > depreciation

-93332000

Annuals > 3 > cash Flow > change In Working Capital

12470000

Annuals > 3 > cash Flow > cash From Operations

68325000

Annuals > 3 > cash Flow > capital Expenditures

40000

Annuals > 3 > cash Flow > cash From Investing

30585000

Annuals > 3 > cash Flow > cash From Financing

-104143000

Annuals > 3 > cash Flow > net Change In Cash

-99000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2800617167551977

Annuals > 3 > ratios > PB

0.40942555277347936

Annuals > 3 > ratios > ROE

16.041469389085957

Annuals > 3 > ratios > ROA

10.305269892029225

Annuals > 3 > ratios > FCF

68285000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5190012920878619

Annuals > 3 > health Score

86

Valuation > metrics > PE

7.148

Valuation > metrics > PB

0.46448841153868214

Valuation > final Score

90

Valuation > verdict

41.0% Undervalued

Profitability > metrics > ROE

7.102597923954809

Profitability > metrics > ROA

919.93661483609

Profitability > metrics > Net Margin

1.197293116782676

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6533608610043776

Risk > metrics > Interest Coverage

4.137543252595155

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10083488125911279

Liquidity > metrics > Quick Ratio

0.10083488125911279

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

55

Prev Risks > 2

52

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:21.232Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

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

NZD

Earnings History > 1 > eps Actual

0.0521

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0521

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

0.0528

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0528

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

NZD

Earnings History > 3 > eps Actual

0.0531

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0531

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.0547

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0547

Earnings History > 4 > surprise Percent

-

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

NZD

Earnings History > 5 > eps Actual

0.0457

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0457

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.0446

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0446

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0152

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0152

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0172

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0172

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.0291

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0291

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.0312

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0312

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.0275

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0275

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.0272

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0272

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.0329

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0329

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.0322

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0322

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0101

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0101

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0103

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0103

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.0203

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0203

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.0201

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0201

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0251

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0251

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.0246

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0246

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.0141

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0141

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.0139

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0139

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.0184

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0184

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.0194

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0194

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0125

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0125

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.0185

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0185

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

0.0208

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0208

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

0.0306

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0306

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

0.029

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.029

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.0177

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0177

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0165

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0165

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0213

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0213

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.021

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.021

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.0034

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0034

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

0.0033

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0033

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

NZD

Earnings History > 37 > eps Actual

0.0162

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0162

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

NZD

Earnings History > 38 > eps Actual

0.0154

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0154

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

NZD

Earnings History > 39 > eps Actual

-0.0139

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0139

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

NZD

Earnings History > 40 > eps Actual

-0.015

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.015

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

NZD

Earnings History > 41 > eps Actual

0.0142

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0142

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

NZD

Earnings History > 42 > eps Actual

0.0145

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0145

Earnings History > 42 > surprise Percent

-