_id

6915effcbc934aba376b1fa0

Ticker

RMRHF

Name

Rand Merchant Investment Holdings Limited

Exchange

PINK

Address

1241 Embankment Road, Centurion, South Africa, 0157

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.outsurance.co.za

Description

OUTsurance Group Limited, a financial services company, provides insurance and investment products in South Africa, Australia, and Ireland. It operates through Personal Insurance; Business Insurance; Youi CTP; OUTsurance Central; OUTsurance Ireland; and Life Insurance segments. The company offers short term insurance products for motor vehicle, pets, personal accident, engineering, movable and immovable property, agricultural, and stock in transit; long term insurance products, including life, death, disability, funeral, retrenchment, endowment insurance policies. It also engages in reinsurance business. In addition, it owns a portfolio of Fintech investments and investments in asset management entities. The company serves individuals and small and medium-sized businesses. The company was formerly known as Rand Merchant Investment Holdings Limited and changed its name to OUTsurance Group Limited in December 2022. OUTsurance Group Limited was founded in 1998 and is based in Centurion, South Africa.

Last Close

1.87

Volume

-

Current Price

1.87

Change

0

Last Updated

2026-01-06T10:22:52.907Z

Image

-

Ipo Date

-

Market Cap

6383480320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1129856000

Cost Of Revenue

-686976800

Gross Profit

20545000000

Operating Expenses

410000000

Operating Income

227416000

Interest Expense

4872000

Pretax Income

7507630400

Net Income

149408000

Eps

0.09704778139150623

Dividends Per Share

-1363000000

Shares Outstanding

1547231505

Income Tax Expense

2400458000

EBITDA

239848000

Operating Margin

20.12787470261697

Total Other Income Expense Net

-

Cash

1865000000

Short Term Investments

8111000000

Receivables

1659000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1559000000

Total Assets

38649000000

Payables

-

Short Term Debt

6384000

Long Term Debt

-

Total Liabilities

22705000000

Equity

14545000000

Bs_currency_symbol

ZAR

Depreciation

288000000

Change In Working Capital

366000000

Cash From Operations

311640000

Capital Expenditures

14112000

Cash From Investing

-218400000

Cash From Financing

-113400000

Net Change In Cash

-12489800

Cf_currency_symbol

-

PE

23.375

PB

0.19793204957029908

ROE

1.0272121003781367

ROA

0.38657662552718053

FCF

297528000

Fcf Percent

0.263332672482157

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1129856000

Quarters > 0 > income Statement > cost Of Revenue

-686976800

Quarters > 0 > income Statement > gross Profit

20545000000

Quarters > 0 > income Statement > operating Expenses

410000000

Quarters > 0 > income Statement > operating Income

227416000

Quarters > 0 > income Statement > interest Expense

4872000

Quarters > 0 > income Statement > pretax Income

7507630400

Quarters > 0 > income Statement > net Income

149408000

Quarters > 0 > income Statement > eps

0.09704778139150623

Quarters > 0 > income Statement > dividends Per Share

-1363000000

Quarters > 0 > income Statement > shares Outstanding

1539530300

Quarters > 0 > income Statement > income Tax Expense

2400458000

Quarters > 0 > income Statement > EBITDA

239848000

Quarters > 0 > income Statement > operating Margin

20.12787470261697

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1865000000

Quarters > 0 > balance Sheet > short Term Investments

8111000000

Quarters > 0 > balance Sheet > receivables

1659000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1559000000

Quarters > 0 > balance Sheet > total Assets

38649000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6384000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22705000000

Quarters > 0 > balance Sheet > equity

14545000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

2668000000

Quarters > 0 > cash Flow > depreciation

288000000

Quarters > 0 > cash Flow > change In Working Capital

366000000

Quarters > 0 > cash Flow > cash From Operations

311640000

Quarters > 0 > cash Flow > capital Expenditures

14112000

Quarters > 0 > cash Flow > cash From Investing

-218400000

Quarters > 0 > cash Flow > cash From Financing

-113400000

Quarters > 0 > cash Flow > net Change In Cash

-12489800

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09704778139150623

Quarters > 0 > ratios > PB

0.19793204957029908

Quarters > 0 > ratios > ROE

1.0272121003781367

Quarters > 0 > ratios > ROA

0.38657662552718053

Quarters > 0 > ratios > FCF

297528000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.263332672482157

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1002976800

Quarters > 1 > income Statement > cost Of Revenue

1002976800

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

174789800

Quarters > 1 > income Statement > interest Expense

2577400

Quarters > 1 > income Statement > pretax Income

173369600

Quarters > 1 > income Statement > net Income

107251400

Quarters > 1 > income Statement > eps

1.3285749705069496

Quarters > 1 > income Statement > dividends Per Share

-123662600

Quarters > 1 > income Statement > shares Outstanding

80726645

Quarters > 1 > income Statement > income Tax Expense

61542000

Quarters > 1 > income Statement > EBITDA

175947000

Quarters > 1 > income Statement > operating Margin

17.427102999790225

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

-1420200

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116929800

Quarters > 1 > balance Sheet > short Term Investments

7620000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

116929800

Quarters > 1 > balance Sheet > property Plant Equipment

75428400

Quarters > 1 > balance Sheet > total Assets

1799972000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1025700000

Quarters > 1 > balance Sheet > equity

707733000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

107251400

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

118350000

Quarters > 1 > cash Flow > capital Expenditures

6364600

Quarters > 1 > cash Flow > cash From Investing

76585600

Quarters > 1 > cash Flow > cash From Financing

-165637400

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3285749705069496

Quarters > 1 > ratios > PB

0.21329912007776947

Quarters > 1 > ratios > ROE

15.154217762913417

Quarters > 1 > ratios > ROA

5.958503798947984

Quarters > 1 > ratios > FCF

111985400

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11165303125655548

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

963580800

Quarters > 2 > income Statement > cost Of Revenue

963580800

Quarters > 2 > income Statement > gross Profit

476559494

Quarters > 2 > income Statement > operating Expenses

90090000

Quarters > 2 > income Statement > operating Income

186131400

Quarters > 2 > income Statement > interest Expense

3057600

Quarters > 2 > income Statement > pretax Income

184493400

Quarters > 2 > income Statement > net Income

118482000

Quarters > 2 > income Statement > eps

1.4113491953694328

Quarters > 2 > income Statement > dividends Per Share

-51105600

Quarters > 2 > income Statement > shares Outstanding

83949458

Quarters > 2 > income Statement > income Tax Expense

57657600

Quarters > 2 > income Statement > EBITDA

188970600

Quarters > 2 > income Statement > operating Margin

19.316636446056208

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

-1638000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92383200

Quarters > 2 > balance Sheet > short Term Investments

8203000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

264973800

Quarters > 2 > balance Sheet > property Plant Equipment

80917200

Quarters > 2 > balance Sheet > total Assets

1870432200

Quarters > 2 > balance Sheet > payables

6497400

Quarters > 2 > balance Sheet > short Term Debt

4750200

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1030302000

Quarters > 2 > balance Sheet > equity

769041000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

118482000

Quarters > 2 > cash Flow > depreciation

5853255

Quarters > 2 > cash Flow > change In Working Capital

-2995328

Quarters > 2 > cash Flow > cash From Operations

212830800

Quarters > 2 > cash Flow > capital Expenditures

6770400

Quarters > 2 > cash Flow > cash From Investing

-141577800

Quarters > 2 > cash Flow > cash From Financing

-79006200

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4113491953694328

Quarters > 2 > ratios > PB

0.20413149163698685

Quarters > 2 > ratios > ROE

15.406460773872915

Quarters > 2 > ratios > ROA

6.334471786788101

Quarters > 2 > ratios > FCF

206060400

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21384859474161377

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

459196102

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

459196102

Quarters > 3 > income Statement > operating Expenses

2065349

Quarters > 3 > income Statement > operating Income

457130753

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

91961023

Quarters > 3 > income Statement > net Income

57459090

Quarters > 3 > income Statement > eps

0.0375625429186306

Quarters > 3 > income Statement > dividends Per Share

24784196

Quarters > 3 > income Statement > shares Outstanding

1529691164

Quarters > 3 > income Statement > income Tax Expense

27961658

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

99.55022505831289

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

-365169730

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89604406

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

89604406

Quarters > 3 > balance Sheet > property Plant Equipment

78483291

Quarters > 3 > balance Sheet > total Assets

1814171476

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

999311550

Quarters > 3 > balance Sheet > equity

745909018

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

57459090

Quarters > 3 > cash Flow > depreciation

5639993

Quarters > 3 > cash Flow > change In Working Capital

-2886193

Quarters > 3 > cash Flow > cash From Operations

53831488

Quarters > 3 > cash Flow > capital Expenditures

3283376

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-40645024

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0375625429186306

Quarters > 3 > ratios > PB

3.8349482412076163

Quarters > 3 > ratios > ROE

7.7032303690421395

Quarters > 3 > ratios > ROA

3.167235884817759

Quarters > 3 > ratios > FCF

50548112

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11007957554482899

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

38432000000

Annuals > 0 > income Statement > cost Of Revenue

316000000

Annuals > 0 > income Statement > gross Profit

39415000000

Annuals > 0 > income Statement > operating Expenses

1676000000

Annuals > 0 > income Statement > operating Income

413504000

Annuals > 0 > income Statement > interest Expense

100000000

Annuals > 0 > income Statement > pretax Income

7681000000

Annuals > 0 > income Statement > net Income

4707000000

Annuals > 0 > income Statement > eps

3.0485632827851705

Annuals > 0 > income Statement > dividends Per Share

-3714000000

Annuals > 0 > income Statement > shares Outstanding

1544006000

Annuals > 0 > income Statement > income Tax Expense

2462000000

Annuals > 0 > income Statement > EBITDA

8071000000

Annuals > 0 > income Statement > operating Margin

1.0759367194004996

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

-30058000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

1865000000

Annuals > 0 > balance Sheet > short Term Investments

8111000000

Annuals > 0 > balance Sheet > receivables

1659000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1559000000

Annuals > 0 > balance Sheet > total Assets

38649000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6384000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22705000000

Annuals > 0 > balance Sheet > equity

14545000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

7681000000

Annuals > 0 > cash Flow > depreciation

290000000

Annuals > 0 > cash Flow > change In Working Capital

366000000

Annuals > 0 > cash Flow > cash From Operations

6195000000

Annuals > 0 > cash Flow > capital Expenditures

373000000

Annuals > 0 > cash Flow > cash From Investing

-648000000

Annuals > 0 > cash Flow > cash From Financing

-5352000000

Annuals > 0 > cash Flow > net Change In Cash

173000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

3.0485632827851705

Annuals > 0 > ratios > PB

0.19850747473358543

Annuals > 0 > ratios > ROE

32.36163630113441

Annuals > 0 > ratios > ROA

12.178840332220755

Annuals > 0 > ratios > FCF

5822000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15148834304746045

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

32239000000

Annuals > 1 > income Statement > cost Of Revenue

-30363045067

Annuals > 1 > income Statement > gross Profit

32239000000

Annuals > 1 > income Statement > operating Expenses

25954000000

Annuals > 1 > income Statement > operating Income

6285000000

Annuals > 1 > income Statement > interest Expense

69000000

Annuals > 1 > income Statement > pretax Income

6285000000

Annuals > 1 > income Statement > net Income

4061000000

Annuals > 1 > income Statement > eps

49.32105996386701

Annuals > 1 > income Statement > dividends Per Share

-2259000000

Annuals > 1 > income Statement > shares Outstanding

82338052

Annuals > 1 > income Statement > income Tax Expense

1794000000

Annuals > 1 > income Statement > EBITDA

6569000000

Annuals > 1 > income Statement > operating Margin

19.495021557740625

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

6285000000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

1692000000

Annuals > 1 > balance Sheet > short Term Investments

8203000000

Annuals > 1 > balance Sheet > receivables

1751000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1751000000

Annuals > 1 > balance Sheet > property Plant Equipment

1482000000

Annuals > 1 > balance Sheet > total Assets

34257000000

Annuals > 1 > balance Sheet > payables

1172000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18870000000

Annuals > 1 > balance Sheet > equity

14085000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6285000000

Annuals > 1 > cash Flow > depreciation

215000000

Annuals > 1 > cash Flow > change In Working Capital

2570000000

Annuals > 1 > cash Flow > cash From Operations

3249000000

Annuals > 1 > cash Flow > capital Expenditures

185000000

Annuals > 1 > cash Flow > cash From Investing

-509000000

Annuals > 1 > cash Flow > cash From Financing

-2691000000

Annuals > 1 > cash Flow > net Change In Cash

17000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

49.32105996386701

Annuals > 1 > ratios > PB

0.01093164055662052

Annuals > 1 > ratios > ROE

28.83209087681931

Annuals > 1 > ratios > ROA

11.854511486703448

Annuals > 1 > ratios > FCF

3064000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09504016873972518

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

25986000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

25986000000

Annuals > 2 > income Statement > operating Expenses

25986000000

Annuals > 2 > income Statement > operating Income

1451637756

Annuals > 2 > income Statement > interest Expense

35000000

Annuals > 2 > income Statement > pretax Income

4876000000

Annuals > 2 > income Statement > net Income

2980000000

Annuals > 2 > income Statement > eps

36.208458266689924

Annuals > 2 > income Statement > dividends Per Share

-1513000000

Annuals > 2 > income Statement > shares Outstanding

82301212

Annuals > 2 > income Statement > income Tax Expense

1459000000

Annuals > 2 > income Statement > EBITDA

5093000000

Annuals > 2 > income Statement > operating Margin

5.586230108519972

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

4876000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1675000000

Annuals > 2 > balance Sheet > short Term Investments

6427000000

Annuals > 2 > balance Sheet > receivables

6257000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

457532100

Annuals > 2 > balance Sheet > property Plant Equipment

1263000000

Annuals > 2 > balance Sheet > total Assets

36445000000

Annuals > 2 > balance Sheet > payables

2367000000

Annuals > 2 > balance Sheet > short Term Debt

1957300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21944000000

Annuals > 2 > balance Sheet > equity

12973000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4876000000

Annuals > 2 > cash Flow > depreciation

182000000

Annuals > 2 > cash Flow > change In Working Capital

3026000000

Annuals > 2 > cash Flow > cash From Operations

2166000000

Annuals > 2 > cash Flow > capital Expenditures

155000000

Annuals > 2 > cash Flow > cash From Investing

-654000000

Annuals > 2 > cash Flow > cash From Financing

-2480000000

Annuals > 2 > cash Flow > net Change In Cash

-833000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

36.208458266689924

Annuals > 2 > ratios > PB

0.011863352072766516

Annuals > 2 > ratios > ROE

22.970785477530256

Annuals > 2 > ratios > ROA

8.176704623405131

Annuals > 2 > ratios > FCF

2011000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07738782421303779

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

21043000000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

21043000000

Annuals > 3 > income Statement > operating Expenses

21303000000

Annuals > 3 > income Statement > operating Income

23437000000

Annuals > 3 > income Statement > interest Expense

14000000

Annuals > 3 > income Statement > pretax Income

2731000000

Annuals > 3 > income Statement > net Income

22396000000

Annuals > 3 > income Statement > eps

14.632696664914874

Annuals > 3 > income Statement > dividends Per Share

-3391000000

Annuals > 3 > income Statement > shares Outstanding

1530544951

Annuals > 3 > income Statement > income Tax Expense

1027000000

Annuals > 3 > income Statement > EBITDA

2935000000

Annuals > 3 > income Statement > operating Margin

111.37670484246543

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

-20706000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2508000000

Annuals > 3 > balance Sheet > short Term Investments

5700000000

Annuals > 3 > balance Sheet > receivables

4217000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8208000000

Annuals > 3 > balance Sheet > property Plant Equipment

1135000000

Annuals > 3 > balance Sheet > total Assets

30380000000

Annuals > 3 > balance Sheet > payables

2398000000

Annuals > 3 > balance Sheet > short Term Debt

36000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17428000000

Annuals > 3 > balance Sheet > equity

11487000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23963000000

Annuals > 3 > cash Flow > depreciation

190000000

Annuals > 3 > cash Flow > change In Working Capital

1358000000

Annuals > 3 > cash Flow > cash From Operations

580000000

Annuals > 3 > cash Flow > capital Expenditures

95000000

Annuals > 3 > cash Flow > cash From Investing

15458000000

Annuals > 3 > cash Flow > cash From Financing

-16221000000

Annuals > 3 > cash Flow > net Change In Cash

-110000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.632696664914874

Annuals > 3 > ratios > PB

0.24916157903456082

Annuals > 3 > ratios > ROE

194.96822494994342

Annuals > 3 > ratios > ROA

73.71955233706386

Annuals > 3 > ratios > FCF

485000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02304804448034976

Annuals > 3 > health Score

63

Valuation > metrics > PE

23.375

Valuation > metrics > PB

0.19793204957029908

Valuation > final Score

100

Valuation > verdict

40.1% Undervalued

Profitability > metrics > ROE

1.0272121003781367

Profitability > metrics > Net Margin

0.13223632038065028

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5610175317978687

Risk > metrics > Interest Coverage

46.67816091954023

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

61.65051758792384

Prev Profitabilities > 0

76

Prev Profitabilities > 1

79

Prev Profitabilities > 2

64

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

35

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:29:43.432Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0291

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0291

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-16

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0282

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0282

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0356

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0356

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-25

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0313

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0313

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0366

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0366

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-09

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0338

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0338

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0506

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0506

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-10

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0494

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0494

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0419

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0419

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0427

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0427

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0425

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0425

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-11

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0493

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0493

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-26

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0541

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0541

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-19

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0495

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0495

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0412

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0412

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-13

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0402

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0402

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0391

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0391

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-11

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0391

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0391

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0318

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0318

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-06

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0318

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0318

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0333

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0333

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-10

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0372

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0372

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0526

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0526

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-10

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0537

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0537

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0452

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0452

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0457

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0457

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0507

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0507

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0529

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0529

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0371

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0371

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0399

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0399

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0454

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0454

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0463

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0463

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0521

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0521

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0556

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0556

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0404

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0404

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0407

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0407

Earnings History > 38 > surprise Percent

-