_id

69130904ccc777a4e85d7b9a

Ticker

KBSX

Name

FST Corp. Ordinary Shares

Exchange

NASDAQ

Address

No. 3, Gongye 1 Rd, Chiayi, Taiwan, 621018

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://fstcorp.com

Description

FST Corp. develops, produces, and sells golf shafts and other sports equipment under the KBS brand in Taiwan and internationally. It provides Shafts for Irons that include KBS TOUR Series that can be fitted into iron golf clubs, pitching wedge, and sand wedge; KBS TOUR LITE Series provides tight dispersion, trajectory, additional spin, and longer distance in a lightweight package; KBS TOUR-V Series, a steel shaft that features larger outer diameters; KBS 560 and 580 Series developed for junior developing players; KBS MAX 80 Series, a lightweight shaft designed for mid-high handicap players; KBS Tour $-Taper Series provides shot workability and tight dispersion; and KBS Tour $-Taper Light Series, a lightweight tour performance golf club shaft. The company also offers the Shafts for Wedges includes KBS Wedge Series for players seeking a similar feel to the KBS TOUR; KBS Tour 610 Wedge Series shaft that delivers penetrating ball flight with controlled spin; KBS TOUR-V Wedge shaft for wedges to produce shots with a lower-mid trajectory and mid ball spin; KBS HI-REV 2.0 wedge shaft series for higher ball launch and Shafts for Putters, which include KBS Tour One Step Putter shaft for amplified feel along with reduction in vibrations; KBS CT Tour Putter shaft series designed for based off of the company's "constant taper" Technology; and KBS GPS Graphite putter shaft designed as a balance performance shafts. In addition, the company provides KBS Tour Graphite Hybrid Prototype, KBS Tour Graphite Iron, KBS MAX Graphite, KBS TD Driver/Wood, KBS PGI Players Graphite Iron, and KBS Players Graphite Hybrid PGH; C-TAPER Black Limited Edition, C-TAPER LITE Black Limited Edition steel shafts, TD Driver/Wood Limited Edition graphite shafts, HI-REV 2.0 Wedge Major Green Limited Edition series wedges, and HI-REV 2.0 Wedge Liberty Limited Edition wedges; golf accessories; and operates restaurant and bar. FST Corp. was incorporated in 1976 and is headquartered in Chiayi, Taiwan.

Last Close

1.4

Volume

4982

Current Price

1.33

Change

-0.0101

Last Updated

2026-01-04T15:55:22.708Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-16T00:00:00.000Z

Market Cap

62220268

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12554939

Cost Of Revenue

7631555

Gross Profit

4923384

Operating Expenses

5870093

Operating Income

-946709

Interest Expense

231789

Pretax Income

-493023

Net Income

-672771

Eps

-0.01502861445995078

Dividends Per Share

-

Shares Outstanding

44766003

Income Tax Expense

222933

EBITDA

-946709

Operating Margin

-7.540530463748171

Total Other Income Expense Net

453686

Cash

7965284

Short Term Investments

0

Receivables

6609274

Inventories

13219777

Total Current Assets

29438582

Property Plant Equipment

24374255

Total Assets

61009637

Payables

4795430

Short Term Debt

1642732

Long Term Debt

13651748

Total Liabilities

50266285

Equity

10596078

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

4448516

Capital Expenditures

249146

Cash From Investing

-188152

Cash From Financing

-2487018

Net Change In Cash

1153321

Cf_currency_symbol

USD

PE

-

PB

5.6189454239578085

ROE

-6.34924544723057

ROA

-1.1027290655736897

FCF

4199370

Fcf Percent

0.3344795223616777

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12554939

Quarters > 0 > income Statement > cost Of Revenue

7631555

Quarters > 0 > income Statement > gross Profit

4923384

Quarters > 0 > income Statement > operating Expenses

5870093

Quarters > 0 > income Statement > operating Income

-946709

Quarters > 0 > income Statement > interest Expense

231789

Quarters > 0 > income Statement > pretax Income

-493023

Quarters > 0 > income Statement > net Income

-672771

Quarters > 0 > income Statement > eps

-0.01502861445995078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44766003

Quarters > 0 > income Statement > income Tax Expense

222933

Quarters > 0 > income Statement > EBITDA

-946709

Quarters > 0 > income Statement > operating Margin

-7.540530463748171

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

453686

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7965284

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

6609274

Quarters > 0 > balance Sheet > inventories

13219777

Quarters > 0 > balance Sheet > total Current Assets

29438582

Quarters > 0 > balance Sheet > property Plant Equipment

24374255

Quarters > 0 > balance Sheet > total Assets

61009637

Quarters > 0 > balance Sheet > payables

4795430

Quarters > 0 > balance Sheet > short Term Debt

1642732

Quarters > 0 > balance Sheet > long Term Debt

13651748

Quarters > 0 > balance Sheet > total Liabilities

50266285

Quarters > 0 > balance Sheet > equity

10596078

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-672771

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4448516

Quarters > 0 > cash Flow > capital Expenditures

249146

Quarters > 0 > cash Flow > cash From Investing

-188152

Quarters > 0 > cash Flow > cash From Financing

-2487018

Quarters > 0 > cash Flow > net Change In Cash

1153321

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01502861445995078

Quarters > 0 > ratios > PB

5.6189454239578085

Quarters > 0 > ratios > ROE

-6.34924544723057

Quarters > 0 > ratios > ROA

-1.1027290655736897

Quarters > 0 > ratios > FCF

4199370

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3344795223616777

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11096716

Quarters > 1 > income Statement > cost Of Revenue

5989149

Quarters > 1 > income Statement > gross Profit

5107568

Quarters > 1 > income Statement > operating Expenses

5872191

Quarters > 1 > income Statement > operating Income

-764624

Quarters > 1 > income Statement > interest Expense

201246

Quarters > 1 > income Statement > pretax Income

-2874906

Quarters > 1 > income Statement > net Income

-2913524

Quarters > 1 > income Statement > eps

-0.06508340715609566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44766003

Quarters > 1 > income Statement > income Tax Expense

38618

Quarters > 1 > income Statement > EBITDA

-281605

Quarters > 1 > income Statement > operating Margin

-6.890543112034226

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

-2110282

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6802368

Quarters > 1 > balance Sheet > short Term Investments

62988

Quarters > 1 > balance Sheet > receivables

6458947

Quarters > 1 > balance Sheet > inventories

13573084

Quarters > 1 > balance Sheet > total Current Assets

29327334

Quarters > 1 > balance Sheet > property Plant Equipment

25715561

Quarters > 1 > balance Sheet > total Assets

63119628

Quarters > 1 > balance Sheet > payables

3132759

Quarters > 1 > balance Sheet > short Term Debt

1769719

Quarters > 1 > balance Sheet > long Term Debt

11754344

Quarters > 1 > balance Sheet > total Liabilities

50144413

Quarters > 1 > balance Sheet > equity

12819046

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2913524

Quarters > 1 > cash Flow > depreciation

483019

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-545975

Quarters > 1 > cash Flow > capital Expenditures

60746

Quarters > 1 > cash Flow > cash From Investing

-120599

Quarters > 1 > cash Flow > cash From Financing

106029

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06508340715609566

Quarters > 1 > ratios > PB

4.644556544223338

Quarters > 1 > ratios > ROE

-22.728087565954596

Quarters > 1 > ratios > ROA

-4.615876380006549

Quarters > 1 > ratios > FCF

-606721

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05467572568316608

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11096716

Quarters > 2 > income Statement > cost Of Revenue

5989149

Quarters > 2 > income Statement > gross Profit

5107568

Quarters > 2 > income Statement > operating Expenses

5872191

Quarters > 2 > income Statement > operating Income

-764624

Quarters > 2 > income Statement > interest Expense

201246

Quarters > 2 > income Statement > pretax Income

-2874906

Quarters > 2 > income Statement > net Income

-2913524

Quarters > 2 > income Statement > eps

-0.06508340715609566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44766003

Quarters > 2 > income Statement > income Tax Expense

38618

Quarters > 2 > income Statement > EBITDA

-281605

Quarters > 2 > income Statement > operating Margin

-6.890543112034226

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

-2110282

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6802368

Quarters > 2 > balance Sheet > short Term Investments

62988

Quarters > 2 > balance Sheet > receivables

6222360

Quarters > 2 > balance Sheet > inventories

13573084

Quarters > 2 > balance Sheet > total Current Assets

29327334

Quarters > 2 > balance Sheet > property Plant Equipment

25715561

Quarters > 2 > balance Sheet > total Assets

63119628

Quarters > 2 > balance Sheet > payables

3132759

Quarters > 2 > balance Sheet > short Term Debt

21349694

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50144413

Quarters > 2 > balance Sheet > equity

12819046

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2913524

Quarters > 2 > cash Flow > depreciation

483019

Quarters > 2 > cash Flow > change In Working Capital

764935

Quarters > 2 > cash Flow > cash From Operations

-545975

Quarters > 2 > cash Flow > capital Expenditures

60746

Quarters > 2 > cash Flow > cash From Investing

-120599

Quarters > 2 > cash Flow > cash From Financing

106029

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06508340715609566

Quarters > 2 > ratios > PB

4.644556544223338

Quarters > 2 > ratios > ROE

-22.728087565954596

Quarters > 2 > ratios > ROA

-4.615876380006549

Quarters > 2 > ratios > FCF

-606721

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05467572568316608

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10142024

Quarters > 3 > income Statement > cost Of Revenue

5477339

Quarters > 3 > income Statement > gross Profit

4664685

Quarters > 3 > income Statement > operating Expenses

11822792

Quarters > 3 > income Statement > operating Income

-1680768

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1199337

Quarters > 3 > income Statement > net Income

-1554901

Quarters > 3 > income Statement > eps

-0.034733969883350986

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44766003

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-16.572313376501572

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

649780

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5098420

Quarters > 3 > balance Sheet > short Term Investments

60994

Quarters > 3 > balance Sheet > receivables

5558022

Quarters > 3 > balance Sheet > inventories

14530841

Quarters > 3 > balance Sheet > total Current Assets

26655003

Quarters > 3 > balance Sheet > property Plant Equipment

24942908

Quarters > 3 > balance Sheet > total Assets

58581031

Quarters > 3 > balance Sheet > payables

1500927

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9446467

Quarters > 3 > balance Sheet > total Liabilities

35582757

Quarters > 3 > balance Sheet > equity

22833957

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1554901

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2124696

Quarters > 3 > cash Flow > capital Expenditures

1850957

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4141239

Quarters > 3 > cash Flow > net Change In Cash

-926765

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.034733969883350986

Quarters > 3 > ratios > PB

2.6074667649588723

Quarters > 3 > ratios > ROE

-6.809599404956399

Quarters > 3 > ratios > ROA

-2.6542738723734653

Quarters > 3 > ratios > FCF

-3975653

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3919979877783764

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36500000

Annuals > 0 > income Statement > cost Of Revenue

20786000

Annuals > 0 > income Statement > gross Profit

15713389

Annuals > 0 > income Statement > operating Expenses

19358000

Annuals > 0 > income Statement > operating Income

-3644571

Annuals > 0 > income Statement > interest Expense

543328

Annuals > 0 > income Statement > pretax Income

-2779000

Annuals > 0 > income Statement > net Income

-3235175

Annuals > 0 > income Statement > eps

-0.45425091266498174

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7122000

Annuals > 0 > income Statement > income Tax Expense

456246

Annuals > 0 > income Statement > EBITDA

-3318000

Annuals > 0 > income Statement > operating Margin

-9.98512602739726

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

865642

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5098420

Annuals > 0 > balance Sheet > short Term Investments

60994

Annuals > 0 > balance Sheet > receivables

5765106

Annuals > 0 > balance Sheet > inventories

14530841

Annuals > 0 > balance Sheet > total Current Assets

26655003

Annuals > 0 > balance Sheet > property Plant Equipment

24942908

Annuals > 0 > balance Sheet > total Assets

58581031

Annuals > 0 > balance Sheet > payables

1500927

Annuals > 0 > balance Sheet > short Term Debt

2060022

Annuals > 0 > balance Sheet > long Term Debt

9446467

Annuals > 0 > balance Sheet > total Liabilities

35582757

Annuals > 0 > balance Sheet > equity

22833957

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3318199

Annuals > 0 > cash Flow > depreciation

4103199

Annuals > 0 > cash Flow > change In Working Capital

1236486

Annuals > 0 > cash Flow > cash From Operations

-1312670

Annuals > 0 > cash Flow > capital Expenditures

4138944

Annuals > 0 > cash Flow > cash From Investing

3643192

Annuals > 0 > cash Flow > cash From Financing

-2330522

Annuals > 0 > cash Flow > net Change In Cash

-4003529

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.45425091266498174

Annuals > 0 > ratios > PB

0.4335152159566561

Annuals > 0 > ratios > ROE

-14.168262644972135

Annuals > 0 > ratios > ROA

-5.522564121481577

Annuals > 0 > ratios > FCF

-5451614

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14935928767123288

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28731000

Annuals > 1 > income Statement > cost Of Revenue

15288000

Annuals > 1 > income Statement > gross Profit

13443000

Annuals > 1 > income Statement > operating Expenses

16563000

Annuals > 1 > income Statement > operating Income

-3120000

Annuals > 1 > income Statement > interest Expense

14703

Annuals > 1 > income Statement > pretax Income

-2918682

Annuals > 1 > income Statement > net Income

-2168000

Annuals > 1 > income Statement > eps

-0.04691929794187028

Annuals > 1 > income Statement > dividends Per Share

-2715297

Annuals > 1 > income Statement > shares Outstanding

46207000

Annuals > 1 > income Statement > income Tax Expense

-751000

Annuals > 1 > income Statement > EBITDA

-1304321

Annuals > 1 > income Statement > operating Margin

-10.859350527305002

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

201227

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8904618

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4981682

Annuals > 1 > balance Sheet > inventories

15205624

Annuals > 1 > balance Sheet > total Current Assets

31041505

Annuals > 1 > balance Sheet > property Plant Equipment

25180477

Annuals > 1 > balance Sheet > total Assets

63308672

Annuals > 1 > balance Sheet > payables

1216287

Annuals > 1 > balance Sheet > short Term Debt

2172368

Annuals > 1 > balance Sheet > long Term Debt

8597848

Annuals > 1 > balance Sheet > total Liabilities

35884607

Annuals > 1 > balance Sheet > equity

27424065

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2235959

Annuals > 1 > cash Flow > depreciation

4095078

Annuals > 1 > cash Flow > change In Working Capital

-13504431

Annuals > 1 > cash Flow > cash From Operations

-11205424

Annuals > 1 > cash Flow > capital Expenditures

11592307

Annuals > 1 > cash Flow > cash From Investing

-11592307

Annuals > 1 > cash Flow > cash From Financing

11302462

Annuals > 1 > cash Flow > net Change In Cash

-11516184

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04691929794187028

Annuals > 1 > ratios > PB

2.3418522855747317

Annuals > 1 > ratios > ROE

-7.905465509945371

Annuals > 1 > ratios > ROA

-3.424491355623444

Annuals > 1 > ratios > FCF

-22797731

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.793488949218614

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49779000

Annuals > 2 > income Statement > cost Of Revenue

23207000

Annuals > 2 > income Statement > gross Profit

26572000

Annuals > 2 > income Statement > operating Expenses

16270000

Annuals > 2 > income Statement > operating Income

10302000

Annuals > 2 > income Statement > interest Expense

52695

Annuals > 2 > income Statement > pretax Income

12470000

Annuals > 2 > income Statement > net Income

9376000

Annuals > 2 > income Statement > eps

0.20944466782826252

Annuals > 2 > income Statement > dividends Per Share

-281679

Annuals > 2 > income Statement > shares Outstanding

44766000

Annuals > 2 > income Statement > income Tax Expense

3095000

Annuals > 2 > income Statement > EBITDA

16067000

Annuals > 2 > income Statement > operating Margin

20.69547399505816

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

2168000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20740375

Annuals > 2 > balance Sheet > short Term Investments

22779

Annuals > 2 > balance Sheet > receivables

6613011

Annuals > 2 > balance Sheet > inventories

8651815

Annuals > 2 > balance Sheet > total Current Assets

36702358

Annuals > 2 > balance Sheet > property Plant Equipment

15487935

Annuals > 2 > balance Sheet > total Assets

59983533

Annuals > 2 > balance Sheet > payables

1682828

Annuals > 2 > balance Sheet > short Term Debt

2173210

Annuals > 2 > balance Sheet > long Term Debt

1363760

Annuals > 2 > balance Sheet > total Liabilities

27562035

Annuals > 2 > balance Sheet > equity

32421498

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9375677

Annuals > 2 > cash Flow > depreciation

3544337

Annuals > 2 > cash Flow > change In Working Capital

202630

Annuals > 2 > cash Flow > cash From Operations

12721148

Annuals > 2 > cash Flow > capital Expenditures

2486121

Annuals > 2 > cash Flow > cash From Investing

-2458553

Annuals > 2 > cash Flow > cash From Financing

2297238

Annuals > 2 > cash Flow > net Change In Cash

10217635

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20944466782826252

Annuals > 2 > ratios > PB

1.919105138201819

Annuals > 2 > ratios > ROE

28.919083257658233

Annuals > 2 > ratios > ROA

15.630956582700788

Annuals > 2 > ratios > FCF

10235027

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20560933325297817

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38941000

Annuals > 3 > income Statement > cost Of Revenue

22136063

Annuals > 3 > income Statement > gross Profit

16804953

Annuals > 3 > income Statement > operating Expenses

13655623

Annuals > 3 > income Statement > operating Income

3149331

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

973242

Annuals > 3 > income Statement > net Income

-90535

Annuals > 3 > income Statement > eps

-0.0016587881786034923

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54579000

Annuals > 3 > income Statement > income Tax Expense

1063777

Annuals > 3 > income Statement > EBITDA

4264195

Annuals > 3 > income Statement > operating Margin

8.0874425412804

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

-2176089

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5606085

Annuals > 3 > balance Sheet > short Term Investments

4939827

Annuals > 3 > balance Sheet > receivables

5380322

Annuals > 3 > balance Sheet > inventories

6501784

Annuals > 3 > balance Sheet > total Current Assets

23336013

Annuals > 3 > balance Sheet > property Plant Equipment

14312254

Annuals > 3 > balance Sheet > total Assets

46588600

Annuals > 3 > balance Sheet > payables

1350686

Annuals > 3 > balance Sheet > short Term Debt

8900998

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21558893

Annuals > 3 > balance Sheet > equity

25029707

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2318491

Annuals > 3 > cash Flow > depreciation

2768899

Annuals > 3 > cash Flow > change In Working Capital

1394886

Annuals > 3 > cash Flow > cash From Operations

7195551

Annuals > 3 > cash Flow > capital Expenditures

4128636

Annuals > 3 > cash Flow > cash From Investing

-6405919

Annuals > 3 > cash Flow > cash From Financing

826008

Annuals > 3 > cash Flow > net Change In Cash

1436828

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0016587881786034923

Annuals > 3 > ratios > PB

3.030772677442848

Annuals > 3 > ratios > ROE

-0.36171018701896906

Annuals > 3 > ratios > ROA

-0.1943286555079998

Annuals > 3 > ratios > FCF

3066915

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07875799286099484

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.01502861445995078

Valuation > metrics > PB

5.6189454239578085

Valuation > final Score

23.810545760421917

Valuation > verdict

87.3% Overvalued

Profitability > metrics > ROE

-6.34924544723057

Profitability > metrics > ROA

-2.2853376565488106

Profitability > metrics > Net Margin

-0.053586162385974155

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.743857585797311

Risk > metrics > Interest Coverage

-4.084356893554052

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.572513397457224

Liquidity > metrics > Quick Ratio

2.51916696100533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

33.55443455776662

Prev Valuations > 1

33.55443455776662

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-9

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

62

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:17.364Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.41

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0312

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0151

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4916

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1146

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1127

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-19

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1152

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.58

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-26

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-