_id

6914816fccc777a4e85d9325

Ticker

NGCRY

Name

Nagacorp Ltd ADR

Exchange

PINK

Address

NagaWorld, Phnom Penh, Cambodia, 120101

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.nagacorp.com

Description

NagaCorp Ltd., an investment holding company, engages in the management and operation of hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations; and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of rooms and suites, gaming tables, and electronic gaming machines, as well as public and premium gaming halls, all-suite luxury spa, shopping gallery, food and beverage outlets and clubs, entertainment services, and meeting spaces, as well as hotel convention spaces. The company engages in the provision of management consulting; management of its aircraft; transportation support activities; travel agency services; provision of employment placement agency services; and asset holding activities. In addition, it is involved in agricultural production; property development and investment activities; operation of retail business; and operation of football club. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.

Last Close

35.5

Volume

-

Current Price

35.5

Change

-9.32311621966794

Last Updated

2026-01-05T11:21:51.270Z

Image

-

Ipo Date

-

Market Cap

2616935936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

320557000

Cost Of Revenue

44626000

Gross Profit

275931000

Operating Expenses

121051000

Operating Income

154880000

Interest Expense

5714989

Pretax Income

149165000

Net Income

148797000

Eps

2.018503265388257

Dividends Per Share

-

Shares Outstanding

73716503

Income Tax Expense

368000

EBITDA

197412000

Operating Margin

48.315900136325205

Total Other Income Expense Net

-5715000

Cash

245155000

Short Term Investments

6415000

Receivables

5446000

Inventories

2164000

Total Current Assets

275622000

Property Plant Equipment

2047817000

Total Assets

2584775000

Payables

1132000

Short Term Debt

75101000

Long Term Debt

0

Total Liabilities

279418000

Equity

2305357000

Bs_currency_symbol

USD

Depreciation

45372000

Change In Working Capital

-

Cash From Operations

166453000

Capital Expenditures

38556000

Cash From Investing

-37739000

Cash From Financing

-3954000

Net Change In Cash

124759775

Cf_currency_symbol

-

PE

10.114

PB

1.1351542607066931

ROE

6.4544016393122625

ROA

5.7566712769970305

FCF

127897000

Fcf Percent

0.398983644094498

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

320557000

Quarters > 0 > income Statement > cost Of Revenue

44626000

Quarters > 0 > income Statement > gross Profit

275931000

Quarters > 0 > income Statement > operating Expenses

121051000

Quarters > 0 > income Statement > operating Income

154880000

Quarters > 0 > income Statement > interest Expense

5714989

Quarters > 0 > income Statement > pretax Income

149165000

Quarters > 0 > income Statement > net Income

148797000

Quarters > 0 > income Statement > eps

2.018503265388257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73716502

Quarters > 0 > income Statement > income Tax Expense

368000

Quarters > 0 > income Statement > EBITDA

197412000

Quarters > 0 > income Statement > operating Margin

48.315900136325205

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

-5715000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

245155000

Quarters > 0 > balance Sheet > short Term Investments

6415000

Quarters > 0 > balance Sheet > receivables

5446000

Quarters > 0 > balance Sheet > inventories

2164000

Quarters > 0 > balance Sheet > total Current Assets

275622000

Quarters > 0 > balance Sheet > property Plant Equipment

2047817000

Quarters > 0 > balance Sheet > total Assets

2584775000

Quarters > 0 > balance Sheet > payables

1132000

Quarters > 0 > balance Sheet > short Term Debt

75101000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

279418000

Quarters > 0 > balance Sheet > equity

2305357000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

148797000

Quarters > 0 > cash Flow > depreciation

45372000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

166453000

Quarters > 0 > cash Flow > capital Expenditures

38556000

Quarters > 0 > cash Flow > cash From Investing

-37739000

Quarters > 0 > cash Flow > cash From Financing

-3954000

Quarters > 0 > cash Flow > net Change In Cash

124759775

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.018503265388257

Quarters > 0 > ratios > PB

1.1351542607066931

Quarters > 0 > ratios > ROE

6.4544016393122625

Quarters > 0 > ratios > ROA

5.7566712769970305

Quarters > 0 > ratios > FCF

127897000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.398983644094498

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

252887000

Quarters > 1 > income Statement > cost Of Revenue

27246000

Quarters > 1 > income Statement > gross Profit

179838000

Quarters > 1 > income Statement > operating Expenses

124080000

Quarters > 1 > income Statement > operating Income

149809000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

111133000

Quarters > 1 > income Statement > net Income

110555000

Quarters > 1 > income Statement > eps

1.4997320410021626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73716502

Quarters > 1 > income Statement > income Tax Expense

578000

Quarters > 1 > income Statement > EBITDA

156936000

Quarters > 1 > income Statement > operating Margin

59.23950222826796

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

-38676000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

120395000

Quarters > 1 > balance Sheet > short Term Investments

6045000

Quarters > 1 > balance Sheet > receivables

4198000

Quarters > 1 > balance Sheet > inventories

2283000

Quarters > 1 > balance Sheet > total Current Assets

143630000

Quarters > 1 > balance Sheet > property Plant Equipment

2052999000

Quarters > 1 > balance Sheet > total Assets

2459846000

Quarters > 1 > balance Sheet > payables

166947000

Quarters > 1 > balance Sheet > short Term Debt

4468000

Quarters > 1 > balance Sheet > long Term Debt

70000000

Quarters > 1 > balance Sheet > total Liabilities

304465000

Quarters > 1 > balance Sheet > equity

2155381000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

110555000

Quarters > 1 > cash Flow > depreciation

45803000

Quarters > 1 > cash Flow > change In Working Capital

21814000

Quarters > 1 > cash Flow > cash From Operations

117114000

Quarters > 1 > cash Flow > capital Expenditures

89575000

Quarters > 1 > cash Flow > cash From Investing

401013000

Quarters > 1 > cash Flow > cash From Financing

-477406000

Quarters > 1 > cash Flow > net Change In Cash

-450376189

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4997320410021626

Quarters > 1 > ratios > PB

1.2141407115493734

Quarters > 1 > ratios > ROE

5.129255570128901

Quarters > 1 > ratios > ROA

4.494387046993999

Quarters > 1 > ratios > FCF

27539000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1088984408055772

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

275470000

Quarters > 2 > income Statement > cost Of Revenue

44425000

Quarters > 2 > income Statement > gross Profit

231045000

Quarters > 2 > income Statement > operating Expenses

221747000

Quarters > 2 > income Statement > operating Income

9298000

Quarters > 2 > income Statement > interest Expense

10143981

Quarters > 2 > income Statement > pretax Income

-846000

Quarters > 2 > income Statement > net Income

-963000

Quarters > 2 > income Statement > eps

-0.013063560720773214

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73716502

Quarters > 2 > income Statement > income Tax Expense

117000

Quarters > 2 > income Statement > EBITDA

101494000

Quarters > 2 > income Statement > operating Margin

3.3753221766435546

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

-10144000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

79674000

Quarters > 2 > balance Sheet > short Term Investments

13087000

Quarters > 2 > balance Sheet > receivables

7660000

Quarters > 2 > balance Sheet > inventories

2083000

Quarters > 2 > balance Sheet > total Current Assets

598177000

Quarters > 2 > balance Sheet > property Plant Equipment

2018777000

Quarters > 2 > balance Sheet > total Assets

2838266000

Quarters > 2 > balance Sheet > payables

195310000

Quarters > 2 > balance Sheet > short Term Debt

476580000

Quarters > 2 > balance Sheet > long Term Debt

70000000

Quarters > 2 > balance Sheet > total Liabilities

812640000

Quarters > 2 > balance Sheet > equity

2025626000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-963000

Quarters > 2 > cash Flow > depreciation

46185000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

158318715

Quarters > 2 > cash Flow > capital Expenditures

26370000

Quarters > 2 > cash Flow > cash From Investing

-493150112

Quarters > 2 > cash Flow > cash From Financing

66124880

Quarters > 2 > cash Flow > net Change In Cash

348322373

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013063560720773214

Quarters > 2 > ratios > PB

1.291914608619755

Quarters > 2 > ratios > ROE

-0.047540858973966565

Quarters > 2 > ratios > ROA

-0.03392916661088143

Quarters > 2 > ratios > FCF

131948715

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4789948633244999

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

137735000

Quarters > 3 > income Statement > cost Of Revenue

22212500

Quarters > 3 > income Statement > gross Profit

115522500

Quarters > 3 > income Statement > operating Expenses

110873500

Quarters > 3 > income Statement > operating Income

4649000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-423000

Quarters > 3 > income Statement > net Income

-481500

Quarters > 3 > income Statement > eps

-0.00010886300502192391

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4422990160

Quarters > 3 > income Statement > income Tax Expense

58500

Quarters > 3 > income Statement > EBITDA

50747000

Quarters > 3 > income Statement > operating Margin

3.3753221766435546

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

-5072000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

79674000

Quarters > 3 > balance Sheet > short Term Investments

13087000

Quarters > 3 > balance Sheet > receivables

7660000

Quarters > 3 > balance Sheet > inventories

2083000

Quarters > 3 > balance Sheet > total Current Assets

598177000

Quarters > 3 > balance Sheet > property Plant Equipment

2018777000

Quarters > 3 > balance Sheet > total Assets

2838266000

Quarters > 3 > balance Sheet > payables

26295000

Quarters > 3 > balance Sheet > short Term Debt

476580000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

812640000

Quarters > 3 > balance Sheet > equity

2025626000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-481500

Quarters > 3 > cash Flow > depreciation

23092500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

85596500

Quarters > 3 > cash Flow > capital Expenditures

13185000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

23678500

Quarters > 3 > cash Flow > net Change In Cash

-134353500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00010886300502192391

Quarters > 3 > ratios > PB

77.51487721820317

Quarters > 3 > ratios > ROE

-0.023770429486983283

Quarters > 3 > ratios > ROA

-0.016964583305440716

Quarters > 3 > ratios > FCF

72411500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5257305695720043

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

528357000

Annuals > 0 > income Statement > cost Of Revenue

71671000

Annuals > 0 > income Statement > gross Profit

456686000

Annuals > 0 > income Statement > operating Expenses

345827000

Annuals > 0 > income Statement > operating Income

110859000

Annuals > 0 > income Statement > interest Expense

572000

Annuals > 0 > income Statement > pretax Income

110287000

Annuals > 0 > income Statement > net Income

109592000

Annuals > 0 > income Statement > eps

1.4866684802813894

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73716502

Annuals > 0 > income Statement > income Tax Expense

695000

Annuals > 0 > income Statement > EBITDA

202847000

Annuals > 0 > income Statement > operating Margin

20.981836144879313

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

-572000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

120395000

Annuals > 0 > balance Sheet > short Term Investments

6045000

Annuals > 0 > balance Sheet > receivables

4198000

Annuals > 0 > balance Sheet > inventories

2283000

Annuals > 0 > balance Sheet > total Current Assets

143630000

Annuals > 0 > balance Sheet > property Plant Equipment

2052999000

Annuals > 0 > balance Sheet > total Assets

2459846000

Annuals > 0 > balance Sheet > payables

166947000

Annuals > 0 > balance Sheet > short Term Debt

4468000

Annuals > 0 > balance Sheet > long Term Debt

70000000

Annuals > 0 > balance Sheet > total Liabilities

304465000

Annuals > 0 > balance Sheet > equity

2155381000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

110287000

Annuals > 0 > cash Flow > depreciation

91988000

Annuals > 0 > cash Flow > change In Working Capital

17094000

Annuals > 0 > cash Flow > cash From Operations

306620000

Annuals > 0 > cash Flow > capital Expenditures

115945000

Annuals > 0 > cash Flow > cash From Investing

-85788000

Annuals > 0 > cash Flow > cash From Financing

-448818000

Annuals > 0 > cash Flow > net Change In Cash

-227986000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4866684802813894

Annuals > 0 > ratios > PB

1.2141407115493734

Annuals > 0 > ratios > ROE

5.084576694329216

Annuals > 0 > ratios > ROA

4.455238254752533

Annuals > 0 > ratios > FCF

190675000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3608828878958734

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

501984000

Annuals > 1 > income Statement > cost Of Revenue

80348000

Annuals > 1 > income Statement > gross Profit

421636000

Annuals > 1 > income Statement > operating Expenses

222960000

Annuals > 1 > income Statement > operating Income

198676000

Annuals > 1 > income Statement > interest Expense

20708000

Annuals > 1 > income Statement > pretax Income

177968000

Annuals > 1 > income Statement > net Income

177732000

Annuals > 1 > income Statement > eps

2.411020533774107

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73716502

Annuals > 1 > income Statement > income Tax Expense

236000

Annuals > 1 > income Statement > EBITDA

295338000

Annuals > 1 > income Statement > operating Margin

39.5781538853828

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

-20708000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

348381000

Annuals > 1 > balance Sheet > short Term Investments

20507000

Annuals > 1 > balance Sheet > receivables

13804000

Annuals > 1 > balance Sheet > inventories

2344000

Annuals > 1 > balance Sheet > total Current Assets

409531000

Annuals > 1 > balance Sheet > property Plant Equipment

2093660000

Annuals > 1 > balance Sheet > total Assets

2750856000

Annuals > 1 > balance Sheet > payables

169376000

Annuals > 1 > balance Sheet > short Term Debt

474998000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

726210000

Annuals > 1 > balance Sheet > equity

2024646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

177968000

Annuals > 1 > cash Flow > depreciation

96662000

Annuals > 1 > cash Flow > change In Working Capital

4188000

Annuals > 1 > cash Flow > cash From Operations

289117000

Annuals > 1 > cash Flow > capital Expenditures

54863000

Annuals > 1 > cash Flow > cash From Investing

-42910000

Annuals > 1 > cash Flow > cash From Financing

-53830000

Annuals > 1 > cash Flow > net Change In Cash

192377000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.411020533774107

Annuals > 1 > ratios > PB

1.2925399408094056

Annuals > 1 > ratios > ROE

8.778423487365199

Annuals > 1 > ratios > ROA

6.460970694213001

Annuals > 1 > ratios > FCF

234254000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4666563077707656

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

435564000

Annuals > 2 > income Statement > cost Of Revenue

59598000

Annuals > 2 > income Statement > gross Profit

375966000

Annuals > 2 > income Statement > operating Expenses

244244000

Annuals > 2 > income Statement > operating Income

131722000

Annuals > 2 > income Statement > interest Expense

24256000

Annuals > 2 > income Statement > pretax Income

107466000

Annuals > 2 > income Statement > net Income

107254000

Annuals > 2 > income Statement > eps

1.4685166228170492

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73035605

Annuals > 2 > income Statement > income Tax Expense

212000

Annuals > 2 > income Statement > EBITDA

245416000

Annuals > 2 > income Statement > operating Margin

30.241709599507764

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

-24256000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

156004000

Annuals > 2 > balance Sheet > short Term Investments

22918000

Annuals > 2 > balance Sheet > receivables

9103000

Annuals > 2 > balance Sheet > inventories

2897000

Annuals > 2 > balance Sheet > total Current Assets

229964000

Annuals > 2 > balance Sheet > property Plant Equipment

2297212000

Annuals > 2 > balance Sheet > total Assets

2589656000

Annuals > 2 > balance Sheet > payables

32464000

Annuals > 2 > balance Sheet > short Term Debt

21675980

Annuals > 2 > balance Sheet > long Term Debt

468827000

Annuals > 2 > balance Sheet > total Liabilities

740329000

Annuals > 2 > balance Sheet > equity

1849327000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

107466000

Annuals > 2 > cash Flow > depreciation

113694000

Annuals > 2 > cash Flow > change In Working Capital

68630000

Annuals > 2 > cash Flow > cash From Operations

306539000

Annuals > 2 > cash Flow > capital Expenditures

128208000

Annuals > 2 > cash Flow > cash From Investing

-124430000

Annuals > 2 > cash Flow > cash From Financing

-128829000

Annuals > 2 > cash Flow > net Change In Cash

53280000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4685166228170492

Annuals > 2 > ratios > PB

1.4020040682367154

Annuals > 2 > ratios > ROE

5.799623322430268

Annuals > 2 > ratios > ROA

4.141631166456086

Annuals > 2 > ratios > FCF

178331000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.40942548052639793

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

213623000

Annuals > 3 > income Statement > cost Of Revenue

70097000

Annuals > 3 > income Statement > gross Profit

143526000

Annuals > 3 > income Statement > operating Expenses

247132000

Annuals > 3 > income Statement > operating Income

-103606000

Annuals > 3 > income Statement > interest Expense

37142000

Annuals > 3 > income Statement > pretax Income

-140748000

Annuals > 3 > income Statement > net Income

-147022000

Annuals > 3 > income Statement > eps

-1.9944244508065052

Annuals > 3 > income Statement > dividends Per Share

81677000

Annuals > 3 > income Statement > shares Outstanding

73716505

Annuals > 3 > income Statement > income Tax Expense

6274000

Annuals > 3 > income Statement > EBITDA

15566000

Annuals > 3 > income Statement > operating Margin

-48.49945932788136

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

-37142000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

102724000

Annuals > 3 > balance Sheet > short Term Investments

21537000

Annuals > 3 > balance Sheet > receivables

39643000

Annuals > 3 > balance Sheet > inventories

1793000

Annuals > 3 > balance Sheet > total Current Assets

193641000

Annuals > 3 > balance Sheet > property Plant Equipment

2158722000

Annuals > 3 > balance Sheet > total Assets

2427143000

Annuals > 3 > balance Sheet > payables

20212000

Annuals > 3 > balance Sheet > short Term Debt

26997975

Annuals > 3 > balance Sheet > long Term Debt

542952000

Annuals > 3 > balance Sheet > total Liabilities

777620000

Annuals > 3 > balance Sheet > equity

1649523000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-140748000

Annuals > 3 > cash Flow > depreciation

119172000

Annuals > 3 > cash Flow > change In Working Capital

22628000

Annuals > 3 > cash Flow > cash From Operations

35954000

Annuals > 3 > cash Flow > capital Expenditures

150249000

Annuals > 3 > cash Flow > cash From Investing

-145240000

Annuals > 3 > cash Flow > cash From Financing

-225731000

Annuals > 3 > cash Flow > net Change In Cash

-335017000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9944244508065052

Annuals > 3 > ratios > PB

1.5864804113067839

Annuals > 3 > ratios > ROE

-8.913000909960031

Annuals > 3 > ratios > ROA

-6.057409884790472

Annuals > 3 > ratios > FCF

-114295000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5350313402583056

Annuals > 3 > health Score

36

Valuation > metrics > PE

10.114

Valuation > metrics > PB

1.1351542607066931

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.4544016393122625

Profitability > metrics > ROA

53.98589372401332

Profitability > metrics > Net Margin

0.4641826570625505

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12120378752618358

Risk > metrics > Interest Coverage

27.100664585706113

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6155208374326078

Liquidity > metrics > Quick Ratio

3.587134180735377

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

73

Prev Risks > 1

64

Prev Risks > 2

60

Prev Liquidities > 0

51

Prev Liquidities > 1

54

Prev Liquidities > 2

80

Updated At

2026-01-20T22:16:38.670Z

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

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0089

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0089

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0089

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0089

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0094

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0094

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0094

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0094

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0024

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0024

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0024

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0024

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0318

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0318

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0318

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0318

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0282

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0282

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0282

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0282

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0242

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0242

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0242

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0242

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0207

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0207

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0207

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0207

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0121

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0121

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0121

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0121

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0173

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0173

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0174

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0174

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.012

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.012

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.012

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0263

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0263

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0276

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0276

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0157

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0157

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0157

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0157

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0222

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0222

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0222

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0222

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.015

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.015

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0148

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0148

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0148

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0148

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.017

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.017

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.017

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.017

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0144

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0144

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0144

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0146

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0146

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0146

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0146

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0126

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0126

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0126

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0126

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0111

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0111

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0111

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0111

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.011

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.011

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.011

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.011

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0055

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0055

Earnings History > 45 > surprise Percent

-