_id

6919ec613c536f8df23183e6

Ticker

PAC.LSE

Name

Pacific Assets Trust plc

Exchange

LSE

Address

23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.pacific-assets.co.uk/PAT/Home/

Description

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.

Last Close

3620000

Volume

27547

Current Price

373.35

Change

-0.2762430939226519

Last Updated

2025-12-30T11:21:05.785Z

Image

https://logo.clearbit.com/www.pacific-assets.co.uk

Ipo Date

-

Market Cap

413630272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-07-31

Revenue

-16439000

Cost Of Revenue

2213000

Gross Profit

-

Operating Expenses

-

Operating Income

-19170000

Interest Expense

-

Pretax Income

-19537000

Net Income

-19831000

Eps

-0.16760708686475828

Dividends Per Share

-

Shares Outstanding

114262507

Income Tax Expense

294000

EBITDA

-19170000

Operating Margin

116.61293266013747

Total Other Income Expense Net

-367000

Cash

10044000

Short Term Investments

-

Receivables

1107000

Inventories

-

Total Current Assets

11151000

Property Plant Equipment

-

Total Assets

482059000

Payables

1438000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12053000

Equity

470006000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

93.98639466964252

ROE

-4.219307838623337

ROA

-4.113811794821796

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-16439000

Quarters > 0 > income Statement > cost Of Revenue

2213000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-19170000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19537000

Quarters > 0 > income Statement > net Income

-19831000

Quarters > 0 > income Statement > eps

-0.16760708686475828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118318386

Quarters > 0 > income Statement > income Tax Expense

294000

Quarters > 0 > income Statement > EBITDA

-19170000

Quarters > 0 > income Statement > operating Margin

116.61293266013747

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

-367000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10044000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1107000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11151000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

482059000

Quarters > 0 > balance Sheet > payables

1438000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12053000

Quarters > 0 > balance Sheet > equity

470006000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.16760708686475828

Quarters > 0 > ratios > PB

93.98639466964252

Quarters > 0 > ratios > ROE

-4.219307838623337

Quarters > 0 > ratios > ROA

-4.113811794821796

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-3835000

Quarters > 1 > income Statement > cost Of Revenue

-4770000

Quarters > 1 > income Statement > gross Profit

-3835000

Quarters > 1 > income Statement > operating Expenses

2959000

Quarters > 1 > income Statement > operating Income

-6794000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7027000

Quarters > 1 > income Statement > net Income

-5345000

Quarters > 1 > income Statement > eps

-0.04421023652335927

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120899602

Quarters > 1 > income Statement > income Tax Expense

-1682000

Quarters > 1 > income Statement > EBITDA

-60762000

Quarters > 1 > income Statement > operating Margin

177.15775749674054

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

-233000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8028000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1252000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8028000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

519483000

Quarters > 1 > balance Sheet > payables

2397000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16042000

Quarters > 1 > balance Sheet > equity

503441000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5345000

Quarters > 1 > cash Flow > depreciation

60762000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04421023652335927

Quarters > 1 > ratios > PB

89.65870162879067

Quarters > 1 > ratios > ROE

-1.061693425843346

Quarters > 1 > ratios > ROA

-1.0289075869662723

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

63511000

Quarters > 2 > income Statement > cost Of Revenue

4770000

Quarters > 2 > income Statement > gross Profit

63511000

Quarters > 2 > income Statement > operating Expenses

2749000

Quarters > 2 > income Statement > operating Income

60762000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

60581000

Quarters > 2 > income Statement > net Income

50166000

Quarters > 2 > income Statement > eps

0.4147376768072947

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120958386

Quarters > 2 > income Statement > income Tax Expense

10415000

Quarters > 2 > income Statement > EBITDA

60762000

Quarters > 2 > income Statement > operating Margin

95.67161594054573

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

-181000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22631000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1303000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23934000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

528536000

Quarters > 2 > balance Sheet > payables

1382000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18389000

Quarters > 2 > balance Sheet > equity

510147000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

50166000

Quarters > 2 > cash Flow > depreciation

-60762000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4147376768072947

Quarters > 2 > ratios > PB

88.52313825838436

Quarters > 2 > ratios > ROE

9.833636187216625

Quarters > 2 > ratios > ROA

9.491501051962402

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

31755500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

31755500

Quarters > 3 > income Statement > operating Expenses

1374500

Quarters > 3 > income Statement > operating Income

30381000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

30290500

Quarters > 3 > income Statement > net Income

25083000

Quarters > 3 > income Statement > eps

0.20736883840364734

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120958386

Quarters > 3 > income Statement > income Tax Expense

5207500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

95.67161594054573

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

-90500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22631000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1303000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23934000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

528535999

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18388999

Quarters > 3 > balance Sheet > equity

510147000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25083000

Quarters > 3 > cash Flow > depreciation

-30381000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20736883840364734

Quarters > 3 > ratios > PB

88.52313825838436

Quarters > 3 > ratios > ROE

4.916818093608312

Quarters > 3 > ratios > ROA

4.74575053496025

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

39270000

Annuals > 0 > income Statement > cost Of Revenue

5155000

Annuals > 0 > income Statement > gross Profit

54960000

Annuals > 0 > income Statement > operating Expenses

1406000

Annuals > 0 > income Statement > operating Income

53968000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

53554000

Annuals > 0 > income Statement > net Income

44821000

Annuals > 0 > income Statement > eps

0.3707290947078552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120899602

Annuals > 0 > income Statement > income Tax Expense

8733000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

137.4280621339445

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

-414000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8028000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1252000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8028000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

519483000

Annuals > 0 > balance Sheet > payables

2397000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16042000

Annuals > 0 > balance Sheet > equity

503441000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

44821000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3707290947078552

Annuals > 0 > ratios > PB

87.16828620259216

Annuals > 0 > ratios > ROE

8.902930035495718

Annuals > 0 > ratios > ROA

8.628001301293786

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

42194000

Annuals > 1 > income Statement > cost Of Revenue

4762000

Annuals > 1 > income Statement > gross Profit

37432000

Annuals > 1 > income Statement > operating Expenses

5287000

Annuals > 1 > income Statement > operating Income

556000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-86000

Annuals > 1 > income Statement > net Income

-6061000

Annuals > 1 > income Statement > eps

-0.05010814215064014

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

120958386

Annuals > 1 > income Statement > income Tax Expense

5975000

Annuals > 1 > income Statement > EBITDA

-86000

Annuals > 1 > income Statement > operating Margin

1.3177228989903778

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

-642000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6191000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1025000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

7223000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

477332000

Annuals > 1 > balance Sheet > payables

1307000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12513000

Annuals > 1 > balance Sheet > equity

464819000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6061000

Annuals > 1 > cash Flow > depreciation

-556000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05010814215064014

Annuals > 1 > ratios > PB

94.45703933558138

Annuals > 1 > ratios > ROE

-1.3039484186317685

Annuals > 1 > ratios > ROA

-1.2697661166651302

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

32975000

Annuals > 2 > income Statement > cost Of Revenue

4656000

Annuals > 2 > income Statement > gross Profit

28319000

Annuals > 2 > income Statement > operating Expenses

5191000

Annuals > 2 > income Statement > operating Income

27784000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

29571000

Annuals > 2 > income Statement > net Income

25294000

Annuals > 2 > income Statement > eps

0.209113239986519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120958386

Annuals > 2 > income Statement > income Tax Expense

4277000

Annuals > 2 > income Statement > EBITDA

1787000

Annuals > 2 > income Statement > operating Margin

84.25777103866565

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

1787000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10535000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

323000

Annuals > 2 > balance Sheet > inventories

-10000

Annuals > 2 > balance Sheet > total Current Assets

10868000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

485267000

Annuals > 2 > balance Sheet > payables

1855000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11605000

Annuals > 2 > balance Sheet > equity

473662000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25294000

Annuals > 2 > cash Flow > depreciation

-27784000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.209113239986519

Annuals > 2 > ratios > PB

92.69358016249055

Annuals > 2 > ratios > ROE

5.340094835557845

Annuals > 2 > ratios > ROA

5.212388231633307

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

48271000

Annuals > 3 > income Statement > cost Of Revenue

4529000

Annuals > 3 > income Statement > gross Profit

43875000

Annuals > 3 > income Statement > operating Expenses

692000

Annuals > 3 > income Statement > operating Income

43297000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

43183000

Annuals > 3 > income Statement > net Income

37353000

Annuals > 3 > income Statement > eps

0.30880868400476175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

120958386

Annuals > 3 > income Statement > income Tax Expense

5830000

Annuals > 3 > income Statement > EBITDA

-114000

Annuals > 3 > income Statement > operating Margin

89.69567649313252

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

-114000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24192000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204000

Annuals > 3 > balance Sheet > inventories

-38000

Annuals > 3 > balance Sheet > total Current Assets

24434000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

461417000

Annuals > 3 > balance Sheet > payables

2356000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10751000

Annuals > 3 > balance Sheet > equity

450666000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

37353000

Annuals > 3 > cash Flow > depreciation

-43297000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.30880868400476175

Annuals > 3 > ratios > PB

97.42342791984663

Annuals > 3 > ratios > ROE

8.288399834910997

Annuals > 3 > ratios > ROA

8.095280407960695

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.16760708686475828

Valuation > metrics > PB

93.98639466964252

Valuation > final Score

20

Valuation > verdict

3032.9% Overvalued

Profitability > metrics > ROE

-4.219307838623337

Profitability > metrics > ROA

-177.84055241682358

Profitability > metrics > Net Margin

1.2063385850720847

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0256443534763386

Risk > metrics > Interest Coverage

-52.23433242506812

Risk > final Score

-149

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.7545201668984705

Liquidity > metrics > Quick Ratio

7.7545201668984705

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

80

Prev Profitabilities > 2

70

Prev Risks > 0

59

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:11.544Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-01-31

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

-