_id

6919eb723c536f8df2318380

Ticker

MPE.LSE

Name

M.P.Evans Group

Exchange

LSE

Address

3 Clanricarde Gardens, Tunbridge Wells, United Kingdom, TN1 1HQ

Country

UK

Sector

Consumer Defensive

Industry

Farm Products

Currency

GBX

Website

https://www.mpevans.co.uk

Description

M.P. Evans Group PLC, through its subsidiaries, owns and develops oil palm plantations in Indonesia and Malaysia. The company operates through Plantation and Property segments. It produces and sells crude palm oil and palm kernels. The company is also involved in the property development; and oil-palm fresh fruit bunches production businesses, as well as provision of agronomic and management consultancy services. It manages smallholder oil palms. The company was incorporated in 1981 and is headquartered in Tunbridge Wells, the United Kingdom.

Last Close

12200000

Volume

10681

Current Price

1230

Change

0.4098360655737705

Last Updated

2025-12-30T11:15:44.571Z

Image

https://logo.clearbit.com/www.mpevans.co.uk

Ipo Date

-

Market Cap

650134208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

179443000

Cost Of Revenue

116969000

Gross Profit

62474000

Operating Expenses

300000

Operating Income

62174000

Interest Expense

-

Pretax Income

63652000

Net Income

48654000

Eps

0.9270000157758049

Dividends Per Share

26412000

Shares Outstanding

52176292

Income Tax Expense

14048000

EBITDA

73957000

Operating Margin

34.648328438557094

Total Other Income Expense Net

1478000

Cash

91123000

Short Term Investments

204000

Receivables

22618000

Inventories

21258000

Total Current Assets

143443000

Property Plant Equipment

477637000

Total Assets

652509000

Payables

30965000

Short Term Debt

2240000

Long Term Debt

18625000

Total Liabilities

95896000

Equity

549341000

Bs_currency_symbol

USD

Depreciation

13545000

Change In Working Capital

11000

Cash From Operations

58273000

Capital Expenditures

10515000

Cash From Investing

-8534000

Cash From Financing

-38066000

Net Change In Cash

91123000

Cf_currency_symbol

-

PE

8.1879

PB

117.51732763438373

ROE

8.856793867561315

ROA

7.4564488765672206

FCF

47758000

Fcf Percent

0.26614579560083146

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

179443000

Quarters > 0 > income Statement > cost Of Revenue

116969000

Quarters > 0 > income Statement > gross Profit

62474000

Quarters > 0 > income Statement > operating Expenses

300000

Quarters > 0 > income Statement > operating Income

62174000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

63652000

Quarters > 0 > income Statement > net Income

48654000

Quarters > 0 > income Statement > eps

0.9270000157758049

Quarters > 0 > income Statement > dividends Per Share

26412000

Quarters > 0 > income Statement > shares Outstanding

52485436

Quarters > 0 > income Statement > income Tax Expense

14048000

Quarters > 0 > income Statement > EBITDA

73957000

Quarters > 0 > income Statement > operating Margin

34.648328438557094

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

1478000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

91123000

Quarters > 0 > balance Sheet > short Term Investments

204000

Quarters > 0 > balance Sheet > receivables

22618000

Quarters > 0 > balance Sheet > inventories

21258000

Quarters > 0 > balance Sheet > total Current Assets

143443000

Quarters > 0 > balance Sheet > property Plant Equipment

477637000

Quarters > 0 > balance Sheet > total Assets

652509000

Quarters > 0 > balance Sheet > payables

30965000

Quarters > 0 > balance Sheet > short Term Debt

2240000

Quarters > 0 > balance Sheet > long Term Debt

18625000

Quarters > 0 > balance Sheet > total Liabilities

95896000

Quarters > 0 > balance Sheet > equity

549341000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

48654000

Quarters > 0 > cash Flow > depreciation

13545000

Quarters > 0 > cash Flow > change In Working Capital

11000

Quarters > 0 > cash Flow > cash From Operations

58273000

Quarters > 0 > cash Flow > capital Expenditures

10515000

Quarters > 0 > cash Flow > cash From Investing

-8534000

Quarters > 0 > cash Flow > cash From Financing

-38066000

Quarters > 0 > cash Flow > net Change In Cash

91123000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9270000157758049

Quarters > 0 > ratios > PB

117.51732763438373

Quarters > 0 > ratios > ROE

8.856793867561315

Quarters > 0 > ratios > ROA

7.4564488765672206

Quarters > 0 > ratios > FCF

47758000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26614579560083146

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

189102000

Quarters > 1 > income Statement > cost Of Revenue

114806000

Quarters > 1 > income Statement > gross Profit

74296000

Quarters > 1 > income Statement > operating Expenses

161000

Quarters > 1 > income Statement > operating Income

74135000

Quarters > 1 > income Statement > interest Expense

3441000

Quarters > 1 > income Statement > pretax Income

74792000

Quarters > 1 > income Statement > net Income

57767000

Quarters > 1 > income Statement > eps

1.0853646115447044

Quarters > 1 > income Statement > dividends Per Share

10448000

Quarters > 1 > income Statement > shares Outstanding

53223589

Quarters > 1 > income Statement > income Tax Expense

15821000

Quarters > 1 > income Statement > EBITDA

89490000

Quarters > 1 > income Statement > operating Margin

39.20371016699982

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

657000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79223000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20847000

Quarters > 1 > balance Sheet > inventories

28423000

Quarters > 1 > balance Sheet > total Current Assets

136484000

Quarters > 1 > balance Sheet > property Plant Equipment

312130000

Quarters > 1 > balance Sheet > total Assets

647795000

Quarters > 1 > balance Sheet > payables

9366000

Quarters > 1 > balance Sheet > short Term Debt

12953000

Quarters > 1 > balance Sheet > long Term Debt

20074000

Quarters > 1 > balance Sheet > total Liabilities

114326000

Quarters > 1 > balance Sheet > equity

525747000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

85611000

Quarters > 1 > cash Flow > depreciation

13387000

Quarters > 1 > cash Flow > change In Working Capital

2313000

Quarters > 1 > cash Flow > cash From Operations

87420000

Quarters > 1 > cash Flow > capital Expenditures

12099000

Quarters > 1 > cash Flow > cash From Investing

-10112000

Quarters > 1 > cash Flow > cash From Financing

-33784000

Quarters > 1 > cash Flow > net Change In Cash

43514000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0853646115447044

Quarters > 1 > ratios > PB

124.51809419739912

Quarters > 1 > ratios > ROE

10.987604303971302

Quarters > 1 > ratios > ROA

8.917481610694741

Quarters > 1 > ratios > FCF

75321000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.39830884919249926

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

163737000

Quarters > 2 > income Statement > cost Of Revenue

121443000

Quarters > 2 > income Statement > gross Profit

42294000

Quarters > 2 > income Statement > operating Expenses

734000

Quarters > 2 > income Statement > operating Income

41560000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

41053000

Quarters > 2 > income Statement > net Income

30084000

Quarters > 2 > income Statement > eps

0.563000007785135

Quarters > 2 > income Statement > dividends Per Share

21891000

Quarters > 2 > income Statement > shares Outstanding

53435168

Quarters > 2 > income Statement > income Tax Expense

9392000

Quarters > 2 > income Statement > EBITDA

54116000

Quarters > 2 > income Statement > operating Margin

25.382167744614843

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

-507000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35709000

Quarters > 2 > balance Sheet > short Term Investments

213000

Quarters > 2 > balance Sheet > receivables

24370000

Quarters > 2 > balance Sheet > inventories

15121000

Quarters > 2 > balance Sheet > total Current Assets

89376000

Quarters > 2 > balance Sheet > property Plant Equipment

482693000

Quarters > 2 > balance Sheet > total Assets

601751000

Quarters > 2 > balance Sheet > payables

24107000

Quarters > 2 > balance Sheet > short Term Debt

22820000

Quarters > 2 > balance Sheet > long Term Debt

20381000

Quarters > 2 > balance Sheet > total Liabilities

106173000

Quarters > 2 > balance Sheet > equity

486068000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30084000

Quarters > 2 > cash Flow > depreciation

13288000

Quarters > 2 > cash Flow > change In Working Capital

6542000

Quarters > 2 > cash Flow > cash From Operations

48380000

Quarters > 2 > cash Flow > capital Expenditures

9555000

Quarters > 2 > cash Flow > cash From Investing

-8369000

Quarters > 2 > cash Flow > cash From Financing

-41468000

Quarters > 2 > cash Flow > net Change In Cash

35709000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.563000007785135

Quarters > 2 > ratios > PB

135.21823415653776

Quarters > 2 > ratios > ROE

6.18925747014821

Quarters > 2 > ratios > ROA

4.9994100549895215

Quarters > 2 > ratios > FCF

38825000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23711806128120094

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

172899000

Quarters > 3 > income Statement > cost Of Revenue

118058000

Quarters > 3 > income Statement > gross Profit

54841000

Quarters > 3 > income Statement > operating Expenses

2923000

Quarters > 3 > income Statement > operating Income

51918000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52143000

Quarters > 3 > income Statement > net Income

35901000

Quarters > 3 > income Statement > eps

0.6655985004390789

Quarters > 3 > income Statement > dividends Per Share

8153000

Quarters > 3 > income Statement > shares Outstanding

53937922

Quarters > 3 > income Statement > income Tax Expense

13559000

Quarters > 3 > income Statement > EBITDA

65950000

Quarters > 3 > income Statement > operating Margin

30.027935384241665

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

225000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39324000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1799000

Quarters > 3 > balance Sheet > inventories

27943000

Quarters > 3 > balance Sheet > total Current Assets

100063000

Quarters > 3 > balance Sheet > property Plant Equipment

315947000

Quarters > 3 > balance Sheet > total Assets

625148000

Quarters > 3 > balance Sheet > payables

7160000

Quarters > 3 > balance Sheet > short Term Debt

21009000

Quarters > 3 > balance Sheet > long Term Debt

33413000

Quarters > 3 > balance Sheet > total Liabilities

120075000

Quarters > 3 > balance Sheet > equity

485073000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

35901000

Quarters > 3 > cash Flow > depreciation

12352000

Quarters > 3 > cash Flow > change In Working Capital

13287000

Quarters > 3 > cash Flow > cash From Operations

63231000

Quarters > 3 > cash Flow > capital Expenditures

14458000

Quarters > 3 > cash Flow > cash From Investing

-45149000

Quarters > 3 > cash Flow > cash From Financing

-21516000

Quarters > 3 > cash Flow > net Change In Cash

-3558000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6655985004390789

Quarters > 3 > ratios > PB

136.7704326152971

Quarters > 3 > ratios > ROE

7.401154053101286

Quarters > 3 > ratios > ROA

5.742800104935151

Quarters > 3 > ratios > FCF

48773000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.28208954360638294

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

352839000

Annuals > 0 > income Statement > cost Of Revenue

236249000

Annuals > 0 > income Statement > gross Profit

116590000

Annuals > 0 > income Statement > operating Expenses

895000

Annuals > 0 > income Statement > operating Income

115695000

Annuals > 0 > income Statement > interest Expense

3441000

Annuals > 0 > income Statement > pretax Income

115845000

Annuals > 0 > income Statement > net Income

87851000

Annuals > 0 > income Statement > eps

1.6506027055033812

Annuals > 0 > income Statement > dividends Per Share

32339000

Annuals > 0 > income Statement > shares Outstanding

53223589

Annuals > 0 > income Statement > income Tax Expense

25213000

Annuals > 0 > income Statement > EBITDA

143606000

Annuals > 0 > income Statement > operating Margin

32.789742630491524

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

150000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

79223000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20847000

Annuals > 0 > balance Sheet > inventories

28423000

Annuals > 0 > balance Sheet > total Current Assets

136484000

Annuals > 0 > balance Sheet > property Plant Equipment

312130000

Annuals > 0 > balance Sheet > total Assets

647795000

Annuals > 0 > balance Sheet > payables

9366000

Annuals > 0 > balance Sheet > short Term Debt

12953000

Annuals > 0 > balance Sheet > long Term Debt

20074000

Annuals > 0 > balance Sheet > total Liabilities

114326000

Annuals > 0 > balance Sheet > equity

525747000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

115695000

Annuals > 0 > cash Flow > depreciation

26675000

Annuals > 0 > cash Flow > change In Working Capital

8855000

Annuals > 0 > cash Flow > cash From Operations

135800000

Annuals > 0 > cash Flow > capital Expenditures

21654000

Annuals > 0 > cash Flow > cash From Investing

-19329000

Annuals > 0 > cash Flow > cash From Financing

-75252000

Annuals > 0 > cash Flow > net Change In Cash

39899000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6506027055033812

Annuals > 0 > ratios > PB

124.01192308277555

Annuals > 0 > ratios > ROE

16.709748224906658

Annuals > 0 > ratios > ROA

13.56154338949822

Annuals > 0 > ratios > FCF

114146000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3235073220363962

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307368000

Annuals > 1 > income Statement > cost Of Revenue

228915000

Annuals > 1 > income Statement > gross Profit

78453000

Annuals > 1 > income Statement > operating Expenses

3157000

Annuals > 1 > income Statement > operating Income

75296000

Annuals > 1 > income Statement > interest Expense

3810000

Annuals > 1 > income Statement > pretax Income

75224000

Annuals > 1 > income Statement > net Income

52487000

Annuals > 1 > income Statement > eps

0.9723057634592575

Annuals > 1 > income Statement > dividends Per Share

28188000

Annuals > 1 > income Statement > shares Outstanding

53981990

Annuals > 1 > income Statement > income Tax Expense

18826000

Annuals > 1 > income Statement > EBITDA

100926000

Annuals > 1 > income Statement > operating Margin

24.497019858931314

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

-72000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39324000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1799000

Annuals > 1 > balance Sheet > inventories

24155000

Annuals > 1 > balance Sheet > total Current Assets

100063000

Annuals > 1 > balance Sheet > property Plant Equipment

486915000

Annuals > 1 > balance Sheet > total Assets

625148000

Annuals > 1 > balance Sheet > payables

7160000

Annuals > 1 > balance Sheet > short Term Debt

21009000

Annuals > 1 > balance Sheet > long Term Debt

33413000

Annuals > 1 > balance Sheet > total Liabilities

120075000

Annuals > 1 > balance Sheet > equity

485073000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

75296000

Annuals > 1 > cash Flow > depreciation

24282000

Annuals > 1 > cash Flow > change In Working Capital

6377000

Annuals > 1 > cash Flow > cash From Operations

83642000

Annuals > 1 > cash Flow > capital Expenditures

38307000

Annuals > 1 > cash Flow > cash From Investing

-71653000

Annuals > 1 > cash Flow > cash From Financing

-55426000

Annuals > 1 > cash Flow > net Change In Cash

-43179000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9723057634592575

Annuals > 1 > ratios > PB

136.32574426941923

Annuals > 1 > ratios > ROE

10.820433213145238

Annuals > 1 > ratios > ROA

8.395931843339497

Annuals > 1 > ratios > FCF

45335000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14749420889617657

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

326917000

Annuals > 2 > income Statement > cost Of Revenue

217707000

Annuals > 2 > income Statement > gross Profit

109210000

Annuals > 2 > income Statement > operating Expenses

7624000

Annuals > 2 > income Statement > operating Income

101586000

Annuals > 2 > income Statement > interest Expense

2731000

Annuals > 2 > income Statement > pretax Income

102434000

Annuals > 2 > income Statement > net Income

73060000

Annuals > 2 > income Statement > eps

1.3343290576725655

Annuals > 2 > income Statement > dividends Per Share

28500000

Annuals > 2 > income Statement > shares Outstanding

54754110

Annuals > 2 > income Statement > income Tax Expense

24073000

Annuals > 2 > income Statement > EBITDA

125083000

Annuals > 2 > income Statement > operating Margin

31.07394231563363

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

848000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82503000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5537000

Annuals > 2 > balance Sheet > inventories

23112000

Annuals > 2 > balance Sheet > total Current Assets

143675000

Annuals > 2 > balance Sheet > property Plant Equipment

261765000

Annuals > 2 > balance Sheet > total Assets

590258000

Annuals > 2 > balance Sheet > payables

8598000

Annuals > 2 > balance Sheet > short Term Debt

17364000

Annuals > 2 > balance Sheet > long Term Debt

31675000

Annuals > 2 > balance Sheet > total Liabilities

101414000

Annuals > 2 > balance Sheet > equity

471182000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

101586000

Annuals > 2 > cash Flow > depreciation

22102000

Annuals > 2 > cash Flow > change In Working Capital

3754000

Annuals > 2 > cash Flow > cash From Operations

102288000

Annuals > 2 > cash Flow > capital Expenditures

33830000

Annuals > 2 > cash Flow > cash From Investing

-28439000

Annuals > 2 > cash Flow > cash From Financing

-55382000

Annuals > 2 > cash Flow > net Change In Cash

16894000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3343290576725655

Annuals > 2 > ratios > PB

142.35217973097446

Annuals > 2 > ratios > ROE

15.50568570106668

Annuals > 2 > ratios > ROA

12.37763825310288

Annuals > 2 > ratios > FCF

68458000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20940483364279006

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

276592000

Annuals > 3 > income Statement > cost Of Revenue

172979000

Annuals > 3 > income Statement > gross Profit

103613000

Annuals > 3 > income Statement > operating Expenses

-10943000

Annuals > 3 > income Statement > operating Income

114556000

Annuals > 3 > income Statement > interest Expense

2699000

Annuals > 3 > income Statement > pretax Income

115010000

Annuals > 3 > income Statement > net Income

86406000

Annuals > 3 > income Statement > eps

1.5793416280664174

Annuals > 3 > income Statement > dividends Per Share

20527000

Annuals > 3 > income Statement > shares Outstanding

54710139

Annuals > 3 > income Statement > income Tax Expense

23228000

Annuals > 3 > income Statement > EBITDA

136009000

Annuals > 3 > income Statement > operating Margin

41.416960721929776

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

454000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65609000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41892000

Annuals > 3 > balance Sheet > inventories

26274000

Annuals > 3 > balance Sheet > total Current Assets

136297000

Annuals > 3 > balance Sheet > property Plant Equipment

401005000

Annuals > 3 > balance Sheet > total Assets

583818000

Annuals > 3 > balance Sheet > payables

15857000

Annuals > 3 > balance Sheet > short Term Debt

20569000

Annuals > 3 > balance Sheet > long Term Debt

50517000

Annuals > 3 > balance Sheet > total Liabilities

138770000

Annuals > 3 > balance Sheet > equity

431524000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

114556000

Annuals > 3 > cash Flow > depreciation

20808000

Annuals > 3 > cash Flow > change In Working Capital

-13257000

Annuals > 3 > cash Flow > cash From Operations

92272000

Annuals > 3 > cash Flow > capital Expenditures

32518000

Annuals > 3 > cash Flow > cash From Investing

887000

Annuals > 3 > cash Flow > cash From Financing

-54718000

Annuals > 3 > cash Flow > net Change In Cash

38387000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5793416280664174

Annuals > 3 > ratios > PB

155.30983276712303

Annuals > 3 > ratios > ROE

20.023451766298052

Annuals > 3 > ratios > ROA

14.80016032393657

Annuals > 3 > ratios > FCF

59754000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21603661711112396

Annuals > 3 > health Score

86

Valuation > metrics > PE

8.1879

Valuation > metrics > PB

117.51732763438373

Valuation > final Score

40

Valuation > verdict

1899.6% Overvalued

Profitability > metrics > ROE

8.856793867561315

Profitability > metrics > ROA

33.9186994137044

Profitability > metrics > Net Margin

0.2711390246484956

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.17456552487434945

Risk > metrics > Interest Coverage

6.03338185346919

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.3199216985393765

Liquidity > metrics > Quick Ratio

3.6797169101039002

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

70

Prev Profitabilities > 2

75

Prev Risks > 0

100

Prev Risks > 1

73

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:48.711Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.93

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.79

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.79

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-16

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-17

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-10

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-18

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-09

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-08-04

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-04-12

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-09-15

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-04-14

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-