_id

69148b21ccc777a4e85d9967

Ticker

PCTGY

Name

Pact Group Holdings Ltd

Exchange

PINK

Address

Building 1, Cremorne, VIC, Australia, 3121

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://pactgroup.com

Description

Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC's, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications. The company also recycles post-consumer and post-industrial polyethylene terephathale products comprising water and soft drink bottles, bakery trays, and protein trays into recycled food-grade resins; recycles post-consumer and post-industrial high-density polyethylene products consisting of milk, laundry, and shampoo bottles into recycled resin to manufacture milk and dairy containers, personal and homecare bottles, lubricant containers, pipe, and mobile garbage bins. In addition, it recycles post-consumer and post-industrial polypropylene products that include ice cream tubs, yoghurt containers, shopping, and produce crates into recycled resin to manufacture plant pots, paint pails, bread, milk, produce crates, and bins; and recycles pallet, shrink wrap, and shopping bags to manufacture builders' film, silage wrap, dampcourse, garage bags, and other sheet products. Further, the company offers contract manufacturing services for homecare, hygiene, personal care, health and wellness, cosmetics, automotive, promotional packaging, aerosol, liquid, powder, and nutraceutical products. The company was founded in 2002 and is headquartered in Cremorne, Australia. Pact Group Holdings Ltd is a subsidiary of Kin Group Pty Ltd.

Last Close

6.37

Volume

-

Current Price

6.37

Change

0

Last Updated

2026-01-06T08:58:44.555Z

Image

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Ipo Date

-

Market Cap

731040320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

929507000

Cost Of Revenue

417271000

Gross Profit

512236000

Operating Expenses

397034000

Operating Income

115202000

Interest Expense

40171000

Pretax Income

24500000

Net Income

14070000

Eps

0.12300000097036248

Dividends Per Share

-

Shares Outstanding

114763000

Income Tax Expense

10430000

EBITDA

115202000

Operating Margin

12.393881918049031

Total Other Income Expense Net

-90702000

Cash

92330000

Short Term Investments

-

Receivables

171045000

Inventories

273309000

Total Current Assets

558783000

Property Plant Equipment

993384000

Total Assets

2047028000

Payables

377797000

Short Term Debt

107914000

Long Term Debt

-

Total Liabilities

1547697000

Equity

499331000

Bs_currency_symbol

-

Depreciation

54550000

Change In Working Capital

-

Cash From Operations

17270000

Capital Expenditures

57859000

Cash From Investing

-39549000

Cash From Financing

44408000

Net Change In Cash

90279000

Cf_currency_symbol

-

PE

57.9091

PB

1.459284218103823

ROE

2.817770176496152

ROA

0.6873379357781134

FCF

-40589000

Fcf Percent

-0.043667234351113006

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

929507000

Quarters > 0 > income Statement > cost Of Revenue

417271000

Quarters > 0 > income Statement > gross Profit

512236000

Quarters > 0 > income Statement > operating Expenses

397034000

Quarters > 0 > income Statement > operating Income

115202000

Quarters > 0 > income Statement > interest Expense

40171000

Quarters > 0 > income Statement > pretax Income

24500000

Quarters > 0 > income Statement > net Income

14070000

Quarters > 0 > income Statement > eps

0.12300000097036248

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114390243

Quarters > 0 > income Statement > income Tax Expense

10430000

Quarters > 0 > income Statement > EBITDA

115202000

Quarters > 0 > income Statement > operating Margin

12.393881918049031

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

-90702000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92330000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

171045000

Quarters > 0 > balance Sheet > inventories

273309000

Quarters > 0 > balance Sheet > total Current Assets

558783000

Quarters > 0 > balance Sheet > property Plant Equipment

993384000

Quarters > 0 > balance Sheet > total Assets

2047028000

Quarters > 0 > balance Sheet > payables

377797000

Quarters > 0 > balance Sheet > short Term Debt

107914000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1547697000

Quarters > 0 > balance Sheet > equity

499331000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14070000

Quarters > 0 > cash Flow > depreciation

54550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

17270000

Quarters > 0 > cash Flow > capital Expenditures

57859000

Quarters > 0 > cash Flow > cash From Investing

-39549000

Quarters > 0 > cash Flow > cash From Financing

44408000

Quarters > 0 > cash Flow > net Change In Cash

90279000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12300000097036248

Quarters > 0 > ratios > PB

1.459284218103823

Quarters > 0 > ratios > ROE

2.817770176496152

Quarters > 0 > ratios > ROA

0.6873379357781134

Quarters > 0 > ratios > FCF

-40589000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.043667234351113006

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

905919000

Quarters > 1 > income Statement > cost Of Revenue

414806000

Quarters > 1 > income Statement > gross Profit

491113000

Quarters > 1 > income Statement > operating Expenses

374790000

Quarters > 1 > income Statement > operating Income

116323000

Quarters > 1 > income Statement > interest Expense

45192000

Quarters > 1 > income Statement > pretax Income

14847000

Quarters > 1 > income Statement > net Income

15529000

Quarters > 1 > income Statement > eps

0.13362866855291133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116210093

Quarters > 1 > income Statement > income Tax Expense

3105000

Quarters > 1 > income Statement > EBITDA

61064000

Quarters > 1 > income Statement > operating Margin

12.840331199588483

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

-101476000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

68229000

Quarters > 1 > balance Sheet > short Term Investments

1128000

Quarters > 1 > balance Sheet > receivables

137985000

Quarters > 1 > balance Sheet > inventories

244863000

Quarters > 1 > balance Sheet > total Current Assets

480831000

Quarters > 1 > balance Sheet > property Plant Equipment

969405000

Quarters > 1 > balance Sheet > total Assets

1952176000

Quarters > 1 > balance Sheet > payables

309416000

Quarters > 1 > balance Sheet > short Term Debt

81308000

Quarters > 1 > balance Sheet > long Term Debt

484081000

Quarters > 1 > balance Sheet > total Liabilities

1477992000

Quarters > 1 > balance Sheet > equity

474184000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

15529000

Quarters > 1 > cash Flow > depreciation

54432000

Quarters > 1 > cash Flow > change In Working Capital

1537000

Quarters > 1 > cash Flow > cash From Operations

90836000

Quarters > 1 > cash Flow > capital Expenditures

52417000

Quarters > 1 > cash Flow > cash From Investing

-53413000

Quarters > 1 > cash Flow > cash From Financing

-50626000

Quarters > 1 > cash Flow > net Change In Cash

-78123000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13362866855291133

Quarters > 1 > ratios > PB

1.5611203507710087

Quarters > 1 > ratios > ROE

3.2748890725962916

Quarters > 1 > ratios > ROA

0.7954713099638556

Quarters > 1 > ratios > FCF

38419000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.042408868784074516

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

897768000

Quarters > 2 > income Statement > cost Of Revenue

695751000

Quarters > 2 > income Statement > gross Profit

202017000

Quarters > 2 > income Statement > operating Expenses

146596000

Quarters > 2 > income Statement > operating Income

55421000

Quarters > 2 > income Statement > interest Expense

45132000

Quarters > 2 > income Statement > pretax Income

-7745000

Quarters > 2 > income Statement > net Income

-44144000

Quarters > 2 > income Statement > eps

-0.3816034000807622

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115680311

Quarters > 2 > income Statement > income Tax Expense

1483000

Quarters > 2 > income Statement > EBITDA

111839000

Quarters > 2 > income Statement > operating Margin

6.173198420972901

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

-63166000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78123000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

155260000

Quarters > 2 > balance Sheet > inventories

245537000

Quarters > 2 > balance Sheet > total Current Assets

493811000

Quarters > 2 > balance Sheet > property Plant Equipment

951380000

Quarters > 2 > balance Sheet > total Assets

1953581000

Quarters > 2 > balance Sheet > payables

338953000

Quarters > 2 > balance Sheet > short Term Debt

76156000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1490444000

Quarters > 2 > balance Sheet > equity

463137000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8007000

Quarters > 2 > cash Flow > depreciation

56418000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

26920000

Quarters > 2 > cash Flow > capital Expenditures

63846000

Quarters > 2 > cash Flow > cash From Investing

155772000

Quarters > 2 > cash Flow > cash From Financing

-181176000

Quarters > 2 > cash Flow > net Change In Cash

-938000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3816034000807622

Quarters > 2 > ratios > PB

1.591070419918944

Quarters > 2 > ratios > ROE

-9.531520910659266

Quarters > 2 > ratios > ROA

-2.2596452361074353

Quarters > 2 > ratios > FCF

-36926000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04113089350478075

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

950414000

Quarters > 3 > income Statement > cost Of Revenue

731701000

Quarters > 3 > income Statement > gross Profit

218713000

Quarters > 3 > income Statement > operating Expenses

158067000

Quarters > 3 > income Statement > operating Income

60646000

Quarters > 3 > income Statement > interest Expense

41320000

Quarters > 3 > income Statement > pretax Income

-46497000

Quarters > 3 > income Statement > net Income

-30539000

Quarters > 3 > income Statement > eps

-0.2661041154157306

Quarters > 3 > income Statement > dividends Per Share

29648

Quarters > 3 > income Statement > shares Outstanding

114763351

Quarters > 3 > income Statement > income Tax Expense

-7378000

Quarters > 3 > income Statement > EBITDA

114038000

Quarters > 3 > income Statement > operating Margin

6.381008697262456

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

-107143000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

79061000

Quarters > 3 > balance Sheet > short Term Investments

1747000

Quarters > 3 > balance Sheet > receivables

146539000

Quarters > 3 > balance Sheet > inventories

252179000

Quarters > 3 > balance Sheet > total Current Assets

510434000

Quarters > 3 > balance Sheet > property Plant Equipment

1048217000

Quarters > 3 > balance Sheet > total Assets

2235955000

Quarters > 3 > balance Sheet > payables

327896000

Quarters > 3 > balance Sheet > short Term Debt

81768000

Quarters > 3 > balance Sheet > long Term Debt

663607000

Quarters > 3 > balance Sheet > total Liabilities

1827264000

Quarters > 3 > balance Sheet > equity

408691000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-30539000

Quarters > 3 > cash Flow > depreciation

66161000

Quarters > 3 > cash Flow > change In Working Capital

-395000

Quarters > 3 > cash Flow > cash From Operations

137900000

Quarters > 3 > cash Flow > capital Expenditures

65288000

Quarters > 3 > cash Flow > cash From Investing

-58785000

Quarters > 3 > cash Flow > cash From Financing

-65097000

Quarters > 3 > cash Flow > net Change In Cash

-3632000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2661041154157306

Quarters > 3 > ratios > PB

1.7887414840796592

Quarters > 3 > ratios > ROE

-7.4723935687353045

Quarters > 3 > ratios > ROA

-1.3658146071812716

Quarters > 3 > ratios > FCF

72612000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07640038972489883

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1821729000

Annuals > 0 > income Statement > cost Of Revenue

825439000

Annuals > 0 > income Statement > gross Profit

996290000

Annuals > 0 > income Statement > operating Expenses

882555000

Annuals > 0 > income Statement > operating Income

113735000

Annuals > 0 > income Statement > interest Expense

93221000

Annuals > 0 > income Statement > pretax Income

33411000

Annuals > 0 > income Statement > net Income

23598000

Annuals > 0 > income Statement > eps

0.2045110130671167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115387429

Annuals > 0 > income Statement > income Tax Expense

9813000

Annuals > 0 > income Statement > EBITDA

237191000

Annuals > 0 > income Statement > operating Margin

6.243244741671237

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

-80324000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

65737000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

177132000

Annuals > 0 > balance Sheet > inventories

247664000

Annuals > 0 > balance Sheet > total Current Assets

503133000

Annuals > 0 > balance Sheet > property Plant Equipment

1048863000

Annuals > 0 > balance Sheet > total Assets

2039443000

Annuals > 0 > balance Sheet > payables

339451000

Annuals > 0 > balance Sheet > short Term Debt

83845000

Annuals > 0 > balance Sheet > long Term Debt

560281000

Annuals > 0 > balance Sheet > total Liabilities

1532643000

Annuals > 0 > balance Sheet > equity

506800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

23598000

Annuals > 0 > cash Flow > depreciation

110559000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

66398000

Annuals > 0 > cash Flow > capital Expenditures

119386000

Annuals > 0 > cash Flow > cash From Investing

-92088000

Annuals > 0 > cash Flow > cash From Financing

24654000

Annuals > 0 > cash Flow > net Change In Cash

-233000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2045110130671167

Annuals > 0 > ratios > PB

1.450311607596685

Annuals > 0 > ratios > ROE

4.656274664561957

Annuals > 0 > ratios > ROA

1.15708063427122

Annuals > 0 > ratios > FCF

-52988000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02908665339356183

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1803687000

Annuals > 1 > income Statement > cost Of Revenue

827552000

Annuals > 1 > income Statement > gross Profit

976135000

Annuals > 1 > income Statement > operating Expenses

1000033000

Annuals > 1 > income Statement > operating Income

228162000

Annuals > 1 > income Statement > interest Expense

84095000

Annuals > 1 > income Statement > pretax Income

8323000

Annuals > 1 > income Statement > net Income

74873000

Annuals > 1 > income Statement > eps

0.6488835105252236

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

115387429

Annuals > 1 > income Statement > income Tax Expense

4588000

Annuals > 1 > income Statement > EBITDA

276995000

Annuals > 1 > income Statement > operating Margin

12.649755750304791

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

-219839000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

68229000

Annuals > 1 > balance Sheet > short Term Investments

1128000

Annuals > 1 > balance Sheet > receivables

137985000

Annuals > 1 > balance Sheet > inventories

244863000

Annuals > 1 > balance Sheet > total Current Assets

480831000

Annuals > 1 > balance Sheet > property Plant Equipment

969405000

Annuals > 1 > balance Sheet > total Assets

1952176000

Annuals > 1 > balance Sheet > payables

309416000

Annuals > 1 > balance Sheet > short Term Debt

81308000

Annuals > 1 > balance Sheet > long Term Debt

484081000

Annuals > 1 > balance Sheet > total Liabilities

1477992000

Annuals > 1 > balance Sheet > equity

474184000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

74873000

Annuals > 1 > cash Flow > depreciation

110850000

Annuals > 1 > cash Flow > change In Working Capital

28455000

Annuals > 1 > cash Flow > cash From Operations

117756000

Annuals > 1 > cash Flow > capital Expenditures

116263000

Annuals > 1 > cash Flow > cash From Investing

102359000

Annuals > 1 > cash Flow > cash From Financing

-231802000

Annuals > 1 > cash Flow > net Change In Cash

-12863000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6488835105252236

Annuals > 1 > ratios > PB

1.5500690085072462

Annuals > 1 > ratios > ROE

15.789862163210906

Annuals > 1 > ratios > ROA

3.8353611559613476

Annuals > 1 > ratios > FCF

1493000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0008277489387016705

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1948598000

Annuals > 2 > income Statement > cost Of Revenue

1495237000

Annuals > 2 > income Statement > gross Profit

453361000

Annuals > 2 > income Statement > operating Expenses

324288000

Annuals > 2 > income Statement > operating Income

129073000

Annuals > 2 > income Statement > interest Expense

77553000

Annuals > 2 > income Statement > pretax Income

-5587000

Annuals > 2 > income Statement > net Income

-6605000

Annuals > 2 > income Statement > eps

-0.05755321661877928

Annuals > 2 > income Statement > dividends Per Share

-5164000

Annuals > 2 > income Statement > shares Outstanding

114763351

Annuals > 2 > income Statement > income Tax Expense

2792000

Annuals > 2 > income Statement > EBITDA

173580000

Annuals > 2 > income Statement > operating Margin

6.623890612635341

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

-132886000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

79061000

Annuals > 2 > balance Sheet > short Term Investments

1747000

Annuals > 2 > balance Sheet > receivables

146262000

Annuals > 2 > balance Sheet > inventories

252179000

Annuals > 2 > balance Sheet > total Current Assets

510434000

Annuals > 2 > balance Sheet > property Plant Equipment

1048217000

Annuals > 2 > balance Sheet > total Assets

2235955000

Annuals > 2 > balance Sheet > payables

327896000

Annuals > 2 > balance Sheet > short Term Debt

81768000

Annuals > 2 > balance Sheet > long Term Debt

663607000

Annuals > 2 > balance Sheet > total Liabilities

1827264000

Annuals > 2 > balance Sheet > equity

408691000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-6605000

Annuals > 2 > cash Flow > depreciation

131769000

Annuals > 2 > cash Flow > change In Working Capital

17115000

Annuals > 2 > cash Flow > cash From Operations

187868000

Annuals > 2 > cash Flow > capital Expenditures

129838000

Annuals > 2 > cash Flow > cash From Investing

-145152000

Annuals > 2 > cash Flow > cash From Financing

-62487000

Annuals > 2 > cash Flow > net Change In Cash

-22452000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.05755321661877928

Annuals > 2 > ratios > PB

1.7887414840796592

Annuals > 2 > ratios > ROE

-1.6161354177116696

Annuals > 2 > ratios > ROA

-0.29539950490953526

Annuals > 2 > ratios > FCF

58030000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.029780385692687768

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1837697000

Annuals > 3 > income Statement > cost Of Revenue

1399383000

Annuals > 3 > income Statement > gross Profit

438314000

Annuals > 3 > income Statement > operating Expenses

320094000

Annuals > 3 > income Statement > operating Income

118220000

Annuals > 3 > income Statement > interest Expense

54809000

Annuals > 3 > income Statement > pretax Income

20721000

Annuals > 3 > income Statement > net Income

12178000

Annuals > 3 > income Statement > eps

0.10530728298527971

Annuals > 3 > income Statement > dividends Per Share

-32707000

Annuals > 3 > income Statement > shares Outstanding

115642524

Annuals > 3 > income Statement > income Tax Expense

10188000

Annuals > 3 > income Statement > EBITDA

251877000

Annuals > 3 > income Statement > operating Margin

6.4330518034257

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

-95854000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101513000

Annuals > 3 > balance Sheet > short Term Investments

4239000

Annuals > 3 > balance Sheet > receivables

138476000

Annuals > 3 > balance Sheet > inventories

284603000

Annuals > 3 > balance Sheet > total Current Assets

538771000

Annuals > 3 > balance Sheet > property Plant Equipment

1006175000

Annuals > 3 > balance Sheet > total Assets

2203298000

Annuals > 3 > balance Sheet > payables

319490000

Annuals > 3 > balance Sheet > short Term Debt

74406000

Annuals > 3 > balance Sheet > long Term Debt

659902000

Annuals > 3 > balance Sheet > total Liabilities

1779521000

Annuals > 3 > balance Sheet > equity

423777000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12178000

Annuals > 3 > cash Flow > depreciation

133657000

Annuals > 3 > cash Flow > change In Working Capital

-30655000

Annuals > 3 > cash Flow > cash From Operations

175709000

Annuals > 3 > cash Flow > capital Expenditures

90336000

Annuals > 3 > cash Flow > cash From Investing

-66066000

Annuals > 3 > cash Flow > cash From Financing

-74598000

Annuals > 3 > cash Flow > net Change In Cash

39361000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10530728298527971

Annuals > 3 > ratios > PB

1.738279514650394

Annuals > 3 > ratios > ROE

2.87368120497337

Annuals > 3 > ratios > ROA

0.5527168816928077

Annuals > 3 > ratios > FCF

85373000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.046456515954479985

Annuals > 3 > health Score

39

Valuation > metrics > PE

57.9091

Valuation > metrics > PB

1.459284218103823

Valuation > final Score

50

Valuation > verdict

65.8% Overvalued

Profitability > metrics > ROE

2.817770176496152

Profitability > metrics > ROA

2.517972092923371

Profitability > metrics > Net Margin

0.015137056525663604

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.099541186107011

Risk > metrics > Interest Coverage

2.8677901969082176

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1504433706463308

Liquidity > metrics > Quick Ratio

0.5877445641544046

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

61

Prev Liquidities > 1

60

Prev Liquidities > 2

63

Updated At

2026-01-20T22:22:50.968Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0409

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0409

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0414

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0414

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0555

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0555

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0515

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0515

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0538

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0538

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0479

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0479

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0354

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0354

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0341

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0341

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0305

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0305

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0308

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0308

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3356

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3356

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3444

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3444

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0337

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0337

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.035

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.035

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0562

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0562

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0565

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0565

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0513

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0513

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.051

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0606

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0606

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0643

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0643

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0552

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0552

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0569

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0569

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0517

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0517

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0492

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0492

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0338

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0338

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0335

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0335

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0581

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0581

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0621

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0621

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0964

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0964

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0947

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0947

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.024

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.024

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0251

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0251

Earnings History > 31 > surprise Percent

-