_id

69147d71ccc777a4e85d918f

Ticker

MURSF

Name

Murray & Roberts Holdings Limited

Exchange

PINK

Address

P O Box 1000, Bedfordview, South Africa, 2008

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.murrob.com

Description

Murray & Roberts Holdings Limited operates as a multinational engineering and construction company in South Africa, rest of Africa, Australasia and South East Asia, North America, and internationally. The company provides development, engineering, procurement, construction, commissioning, operations, and maintenance solutions to the metals, minerals, and renewable energy sectors. It also offers services for mining platforms, including feasibility studies, specialist engineering, vertical and decline shaft construction, mine development, and specialist mining services, such as raise boring and grouting, underground construction, and material handling solutions, as well as contract mining for projects. In addition, the company provides materials handling design, consulting, design/supply sourcing, and general contracting to the mining and minerals processing, phosphate, waste, coal, aggregate, cement, and other bulk materials industries; and project and construction management services. Murray & Roberts Holdings Limited was founded in 1902 and is headquartered in Bedfordview, South Africa.

Last Close

0.025

Volume

-

Current Price

0.025

Change

0

Last Updated

2026-01-05T11:04:01.892Z

Image

-

Ipo Date

-

Market Cap

10178490

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

646000000

Operating Income

-646000000

Interest Expense

-

Pretax Income

-646000000

Net Income

-1636000000

Eps

-4.229925950440574

Dividends Per Share

-

Shares Outstanding

407139589

Income Tax Expense

-

EBITDA

-646000000

Operating Margin

-

Total Other Income Expense Net

-

Cash

0

Short Term Investments

-

Receivables

0

Inventories

0

Total Current Assets

0

Property Plant Equipment

0

Total Assets

0

Payables

647000000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

647000000

Equity

-647000000

Bs_currency_symbol

ZAR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-346000000

Capital Expenditures

116000000

Cash From Investing

-1221000000

Cash From Financing

-54000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.014944667697063369

ROE

252.8593508500773

ROA

-

FCF

-462000000

Fcf Percent

-

Piotroski FScore

1

Health Score

44

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

646000000

Quarters > 0 > income Statement > operating Income

-646000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-646000000

Quarters > 0 > income Statement > net Income

-1636000000

Quarters > 0 > income Statement > eps

-4.229925950440574

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

386768000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-646000000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

0

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

0

Quarters > 0 > balance Sheet > payables

647000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

647000000

Quarters > 0 > balance Sheet > equity

-647000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

-643000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-346000000

Quarters > 0 > cash Flow > capital Expenditures

116000000

Quarters > 0 > cash Flow > cash From Investing

-1221000000

Quarters > 0 > cash Flow > cash From Financing

-54000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.229925950440574

Quarters > 0 > ratios > PB

-0.014944667697063369

Quarters > 0 > ratios > ROE

252.8593508500773

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-462000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

6894400000

Quarters > 1 > income Statement > cost Of Revenue

6181300000

Quarters > 1 > income Statement > gross Profit

713100000

Quarters > 1 > income Statement > operating Expenses

725900000

Quarters > 1 > income Statement > operating Income

-12800000

Quarters > 1 > income Statement > interest Expense

155400000

Quarters > 1 > income Statement > pretax Income

12000000

Quarters > 1 > income Statement > net Income

-42900000

Quarters > 1 > income Statement > eps

-0.10536919697660946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

407139859

Quarters > 1 > income Statement > income Tax Expense

42500000

Quarters > 1 > income Statement > EBITDA

195100000

Quarters > 1 > income Statement > operating Margin

-0.1856579252726851

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

24800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1633300000

Quarters > 1 > balance Sheet > short Term Investments

11600000

Quarters > 1 > balance Sheet > receivables

2870000000

Quarters > 1 > balance Sheet > inventories

142800000

Quarters > 1 > balance Sheet > total Current Assets

5859100000

Quarters > 1 > balance Sheet > property Plant Equipment

1485700000

Quarters > 1 > balance Sheet > total Assets

8160300000

Quarters > 1 > balance Sheet > payables

1055700000

Quarters > 1 > balance Sheet > short Term Debt

623300000

Quarters > 1 > balance Sheet > long Term Debt

540900000

Quarters > 1 > balance Sheet > total Liabilities

6601600000

Quarters > 1 > balance Sheet > equity

1555400000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

-63200000

Quarters > 1 > cash Flow > depreciation

177300000

Quarters > 1 > cash Flow > change In Working Capital

704000000

Quarters > 1 > cash Flow > cash From Operations

771300000

Quarters > 1 > cash Flow > capital Expenditures

217800000

Quarters > 1 > cash Flow > cash From Investing

-133800000

Quarters > 1 > cash Flow > cash From Financing

-123200000

Quarters > 1 > cash Flow > net Change In Cash

490300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10536919697660946

Quarters > 1 > ratios > PB

0.006543973559855986

Quarters > 1 > ratios > ROE

-2.758132956152758

Quarters > 1 > ratios > ROA

-0.5257159663247675

Quarters > 1 > ratios > FCF

553500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08028254815502436

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3447200000

Quarters > 2 > income Statement > cost Of Revenue

3090650000

Quarters > 2 > income Statement > gross Profit

356550000

Quarters > 2 > income Statement > operating Expenses

362950000

Quarters > 2 > income Statement > operating Income

-6400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6000000

Quarters > 2 > income Statement > net Income

-21450000

Quarters > 2 > income Statement > eps

-0.05269286324912301

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

407076000

Quarters > 2 > income Statement > income Tax Expense

21250000

Quarters > 2 > income Statement > EBITDA

97550000

Quarters > 2 > income Statement > operating Margin

-0.1856579252726851

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

12400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1633300000

Quarters > 2 > balance Sheet > short Term Investments

11600000

Quarters > 2 > balance Sheet > receivables

2870000000

Quarters > 2 > balance Sheet > inventories

142800000

Quarters > 2 > balance Sheet > total Current Assets

5859100000

Quarters > 2 > balance Sheet > property Plant Equipment

1485700000

Quarters > 2 > balance Sheet > total Assets

8160300000

Quarters > 2 > balance Sheet > payables

1055700000

Quarters > 2 > balance Sheet > short Term Debt

623300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6601600000

Quarters > 2 > balance Sheet > equity

1555400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21450000

Quarters > 2 > cash Flow > depreciation

88650000

Quarters > 2 > cash Flow > change In Working Capital

352000000

Quarters > 2 > cash Flow > cash From Operations

385650000

Quarters > 2 > cash Flow > capital Expenditures

108900000

Quarters > 2 > cash Flow > cash From Investing

-66900000

Quarters > 2 > cash Flow > cash From Financing

-61600000

Quarters > 2 > cash Flow > net Change In Cash

232150000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05269286324912301

Quarters > 2 > ratios > PB

0.006542947151858043

Quarters > 2 > ratios > ROE

-1.379066478076379

Quarters > 2 > ratios > ROA

-0.26285798316238373

Quarters > 2 > ratios > FCF

276750000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08028254815502436

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6558000000

Quarters > 3 > income Statement > cost Of Revenue

5875000000

Quarters > 3 > income Statement > gross Profit

683000000

Quarters > 3 > income Statement > operating Expenses

580000000

Quarters > 3 > income Statement > operating Income

103000000

Quarters > 3 > income Statement > interest Expense

180000000

Quarters > 3 > income Statement > pretax Income

28000000

Quarters > 3 > income Statement > net Income

-54000000

Quarters > 3 > income Statement > eps

-0.13314069026051195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

405586000

Quarters > 3 > income Statement > income Tax Expense

81000000

Quarters > 3 > income Statement > EBITDA

289000000

Quarters > 3 > income Statement > operating Margin

1.5706007929246721

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

-75000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1143000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3202000000

Quarters > 3 > balance Sheet > inventories

171000000

Quarters > 3 > balance Sheet > total Current Assets

4516000000

Quarters > 3 > balance Sheet > property Plant Equipment

1561000000

Quarters > 3 > balance Sheet > total Assets

7927000000

Quarters > 3 > balance Sheet > payables

2684000000

Quarters > 3 > balance Sheet > short Term Debt

1008000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6273000000

Quarters > 3 > balance Sheet > equity

1651000000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

-95000000

Quarters > 3 > cash Flow > depreciation

186000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

159000000

Quarters > 3 > cash Flow > capital Expenditures

201000000

Quarters > 3 > cash Flow > cash From Investing

17000000

Quarters > 3 > cash Flow > cash From Financing

-233000000

Quarters > 3 > cash Flow > net Change In Cash

-120500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13314069026051195

Quarters > 3 > ratios > PB

0.006141520290732889

Quarters > 3 > ratios > ROE

-3.2707450030284675

Quarters > 3 > ratios > ROA

-0.6812160968840671

Quarters > 3 > ratios > FCF

-42000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.006404391582799634

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

13452400000

Annuals > 0 > income Statement > cost Of Revenue

12056300000

Annuals > 0 > income Statement > gross Profit

1396100000

Annuals > 0 > income Statement > operating Expenses

1337900000

Annuals > 0 > income Statement > operating Income

58200000

Annuals > 0 > income Statement > interest Expense

167700000

Annuals > 0 > income Statement > pretax Income

40000000

Annuals > 0 > income Statement > net Income

-137900000

Annuals > 0 > income Statement > eps

-0.34000000024655547

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

405588235

Annuals > 0 > income Statement > income Tax Expense

123500000

Annuals > 0 > income Statement > EBITDA

571000000

Annuals > 0 > income Statement > operating Margin

0.4326365555588594

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

-18200000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

1633300000

Annuals > 0 > balance Sheet > short Term Investments

11600000

Annuals > 0 > balance Sheet > receivables

2870000000

Annuals > 0 > balance Sheet > inventories

142800000

Annuals > 0 > balance Sheet > total Current Assets

5859100000

Annuals > 0 > balance Sheet > property Plant Equipment

1485700000

Annuals > 0 > balance Sheet > total Assets

8160300000

Annuals > 0 > balance Sheet > payables

1042600000

Annuals > 0 > balance Sheet > short Term Debt

623300000

Annuals > 0 > balance Sheet > long Term Debt

540900000

Annuals > 0 > balance Sheet > total Liabilities

6601600000

Annuals > 0 > balance Sheet > equity

1555400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

114500000

Annuals > 0 > cash Flow > depreciation

363300000

Annuals > 0 > cash Flow > change In Working Capital

477800000

Annuals > 0 > cash Flow > cash From Operations

930300000

Annuals > 0 > cash Flow > capital Expenditures

439600000

Annuals > 0 > cash Flow > cash From Investing

-116800000

Annuals > 0 > cash Flow > cash From Financing

-356200000

Annuals > 0 > cash Flow > net Change In Cash

372300000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

-0.34000000024655547

Annuals > 0 > ratios > PB

0.0065190342516394505

Annuals > 0 > ratios > ROE

-8.865886588658865

Annuals > 0 > ratios > ROA

-1.6898888521255344

Annuals > 0 > ratios > FCF

490700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03647676251077875

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

12460000000

Annuals > 1 > income Statement > cost Of Revenue

11163000000

Annuals > 1 > income Statement > gross Profit

1297000000

Annuals > 1 > income Statement > operating Expenses

1206000000

Annuals > 1 > income Statement > operating Income

90600000

Annuals > 1 > income Statement > interest Expense

281000000

Annuals > 1 > income Statement > pretax Income

-176000000

Annuals > 1 > income Statement > net Income

-3181000000

Annuals > 1 > income Statement > eps

-7.89104846011684

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

403115000

Annuals > 1 > income Statement > income Tax Expense

106000000

Annuals > 1 > income Statement > EBITDA

457100000

Annuals > 1 > income Statement > operating Margin

0.7271268057784911

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

-44200000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

1264000000

Annuals > 1 > balance Sheet > short Term Investments

30200000

Annuals > 1 > balance Sheet > receivables

3257600000

Annuals > 1 > balance Sheet > inventories

240000000

Annuals > 1 > balance Sheet > total Current Assets

5968000000

Annuals > 1 > balance Sheet > property Plant Equipment

1572000000

Annuals > 1 > balance Sheet > total Assets

8387000000

Annuals > 1 > balance Sheet > payables

903600000

Annuals > 1 > balance Sheet > short Term Debt

826900000

Annuals > 1 > balance Sheet > long Term Debt

575800000

Annuals > 1 > balance Sheet > total Liabilities

6546000000

Annuals > 1 > balance Sheet > equity

1808000000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

-2696100000

Annuals > 1 > cash Flow > depreciation

731300000

Annuals > 1 > cash Flow > change In Working Capital

699000000

Annuals > 1 > cash Flow > cash From Operations

93000000

Annuals > 1 > cash Flow > capital Expenditures

658000000

Annuals > 1 > cash Flow > cash From Investing

-304000000

Annuals > 1 > cash Flow > cash From Financing

-856000000

Annuals > 1 > cash Flow > net Change In Cash

-850000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

-7.89104846011684

Annuals > 1 > ratios > PB

0.005574045907079646

Annuals > 1 > ratios > ROE

-175.94026548672565

Annuals > 1 > ratios > ROA

-37.927745320138314

Annuals > 1 > ratios > FCF

-565000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04534510433386838

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

29868600000

Annuals > 2 > income Statement > cost Of Revenue

26969400000

Annuals > 2 > income Statement > gross Profit

2899200000

Annuals > 2 > income Statement > operating Expenses

3295600000

Annuals > 2 > income Statement > operating Income

81900000

Annuals > 2 > income Statement > interest Expense

196500000

Annuals > 2 > income Statement > pretax Income

503900000

Annuals > 2 > income Statement > net Income

134800000

Annuals > 2 > income Statement > eps

0.3323807386841372

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

405559000

Annuals > 2 > income Statement > income Tax Expense

257700000

Annuals > 2 > income Statement > EBITDA

493500000

Annuals > 2 > income Statement > operating Margin

0.2742010003816717

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

-185900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2005900000

Annuals > 2 > balance Sheet > short Term Investments

26000000

Annuals > 2 > balance Sheet > receivables

7813000000

Annuals > 2 > balance Sheet > inventories

494800000

Annuals > 2 > balance Sheet > total Current Assets

10860100000

Annuals > 2 > balance Sheet > property Plant Equipment

4397400000

Annuals > 2 > balance Sheet > total Assets

20302700000

Annuals > 2 > balance Sheet > payables

2448900000

Annuals > 2 > balance Sheet > short Term Debt

2148900000

Annuals > 2 > balance Sheet > long Term Debt

722800000

Annuals > 2 > balance Sheet > total Liabilities

14589400000

Annuals > 2 > balance Sheet > equity

5662500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

592100000

Annuals > 2 > cash Flow > depreciation

1101300000

Annuals > 2 > cash Flow > change In Working Capital

-1353000000

Annuals > 2 > cash Flow > cash From Operations

-175100000

Annuals > 2 > cash Flow > capital Expenditures

1912900000

Annuals > 2 > cash Flow > cash From Investing

-1009100000

Annuals > 2 > cash Flow > cash From Financing

-542000000

Annuals > 2 > cash Flow > net Change In Cash

-1548700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3323807386841372

Annuals > 2 > ratios > PB

0.0017905474613686535

Annuals > 2 > ratios > ROE

2.3805739514348785

Annuals > 2 > ratios > ROA

0.6639511000999867

Annuals > 2 > ratios > FCF

-2088000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06990618910829433

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

21881700000

Annuals > 3 > income Statement > cost Of Revenue

19340100000

Annuals > 3 > income Statement > gross Profit

2541600000

Annuals > 3 > income Statement > operating Expenses

2002200000

Annuals > 3 > income Statement > operating Income

540000000

Annuals > 3 > income Statement > interest Expense

240800000

Annuals > 3 > income Statement > pretax Income

331200000

Annuals > 3 > income Statement > net Income

-179900000

Annuals > 3 > income Statement > eps

-0.45699218363007765

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

393661000

Annuals > 3 > income Statement > income Tax Expense

243200000

Annuals > 3 > income Statement > EBITDA

1455400000

Annuals > 3 > income Statement > operating Margin

2.4678155719162587

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

-208800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3036200000

Annuals > 3 > balance Sheet > short Term Investments

10900000

Annuals > 3 > balance Sheet > receivables

7440300000

Annuals > 3 > balance Sheet > inventories

406600000

Annuals > 3 > balance Sheet > total Current Assets

11805400000

Annuals > 3 > balance Sheet > property Plant Equipment

3548200000

Annuals > 3 > balance Sheet > total Assets

19739300000

Annuals > 3 > balance Sheet > payables

752600000

Annuals > 3 > balance Sheet > short Term Debt

2226100000

Annuals > 3 > balance Sheet > long Term Debt

609900000

Annuals > 3 > balance Sheet > total Liabilities

14754800000

Annuals > 3 > balance Sheet > equity

4960600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

283500000

Annuals > 3 > cash Flow > depreciation

882800000

Annuals > 3 > cash Flow > change In Working Capital

1213100000

Annuals > 3 > cash Flow > cash From Operations

2421800000

Annuals > 3 > cash Flow > capital Expenditures

1396900000

Annuals > 3 > cash Flow > cash From Investing

-1144000000

Annuals > 3 > cash Flow > cash From Financing

-853900000

Annuals > 3 > cash Flow > net Change In Cash

-12600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.45699218363007765

Annuals > 3 > ratios > PB

0.00198393843486675

Annuals > 3 > ratios > ROE

-3.626577430149579

Annuals > 3 > ratios > ROA

-0.911379836164403

Annuals > 3 > ratios > FCF

1024900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.046838225549203215

Annuals > 3 > health Score

23

Valuation > metrics > PE

-4.229925950440574

Valuation > metrics > PB

-0.014944667697063369

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

252.8593508500773

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2026-01-20T22:15:06.036Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-