_id

6915f06bbc934aba376b1fef

Ticker

RNWHF

Name

Renew Holdings plc

Exchange

PINK

Address

3125 Century Way, Leeds, United Kingdom, LS15 8ZB

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.renewholdings.com

Description

Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provision, tunnel and shaft refurbishment, multidisciplinary design capability, electrification OLE, stations and telecoms, and specialist rail plant services to rail network. It also provides specialist engineering services for communication networks, highways, and aviation markets; and engineering, procurement and construction, network connection, EHV infrastructure, directional drilling, surfacing and reinstatement, traffic management, and design and feasibility study services for transmission and distribution markets. The company offers operational support and asset care; critical planned and reactive maintenance and renewal; civil, mechanical, and electrical engineering; nuclear decommissioning and decontamination; plant and equipment commissioning; fabrication and manufacturing; wind turbine maintenance; wind turbine blade inspection and repair; wind turbine monitoring; turbine inspections; and repair and replacement services to nuclear and wind markets. It also provides emergency reactive works, maintenance of strategic water mains and mains drainage, clean and wastewater rehabilitation infrastructure, maintenance of canal infrastructure, and dam safety and pressurised pipeline specialisms, as well as port, harbour and sea defences; and soil and groundwater remediation, design of bespoke remediation and ground engineering, and specialist restoration and conservation services. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is based in Leeds, the United Kingdom.

Last Close

11.05

Volume

-

Current Price

11.05

Change

0

Last Updated

2026-01-06T10:25:26.691Z

Image

-

Ipo Date

-

Market Cap

874756800

Next Dividend Date

2026-03-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1756

Dividend Yield

6.35656108597285

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

906366435

Cost Of Revenue

779012598

Gross Profit

127353837

Operating Expenses

80086961

Operating Income

47266876

Interest Expense

2430313

Pretax Income

45219438

Net Income

41024778

Eps

0.5182251781112627

Dividends Per Share

-7097376

Shares Outstanding

79163515

Income Tax Expense

10777515

EBITDA

70614818

Operating Margin

5.214985261452229

Total Other Income Expense Net

-2047438

Cash

8363612

Short Term Investments

-

Receivables

281954015

Inventories

19509718

Total Current Assets

309827346

Property Plant Equipment

76381476

Total Assets

713295697

Payables

315916572

Short Term Debt

13554912

Long Term Debt

-

Total Liabilities

389159342

Equity

324136355

Bs_currency_symbol

GBP

Depreciation

17529712

Change In Working Capital

-10510299

Cash From Operations

43905604

Capital Expenditures

6020671

Cash From Investing

-5188612

Cash From Financing

-41382541

Net Change In Cash

-2233145

Cf_currency_symbol

-

PE

14.5395

PB

2.698747568750812

ROE

12.656641986364042

ROA

5.7514405557951935

FCF

37884933

Fcf Percent

0.041798693703832934

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

5.5

Economic Moat Investing Score

7

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

906366435

Quarters > 0 > income Statement > cost Of Revenue

779012598

Quarters > 0 > income Statement > gross Profit

127353837

Quarters > 0 > income Statement > operating Expenses

80086961

Quarters > 0 > income Statement > operating Income

47266876

Quarters > 0 > income Statement > interest Expense

2430313

Quarters > 0 > income Statement > pretax Income

45219438

Quarters > 0 > income Statement > net Income

41024778

Quarters > 0 > income Statement > eps

0.5182251781112627

Quarters > 0 > income Statement > dividends Per Share

-7097376

Quarters > 0 > income Statement > shares Outstanding

79164000

Quarters > 0 > income Statement > income Tax Expense

10777515

Quarters > 0 > income Statement > EBITDA

70614818

Quarters > 0 > income Statement > operating Margin

5.214985261452229

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

-2047438

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8363612

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

281954015

Quarters > 0 > balance Sheet > inventories

19509718

Quarters > 0 > balance Sheet > total Current Assets

309827346

Quarters > 0 > balance Sheet > property Plant Equipment

76381476

Quarters > 0 > balance Sheet > total Assets

713295697

Quarters > 0 > balance Sheet > payables

315916572

Quarters > 0 > balance Sheet > short Term Debt

13554912

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

389159342

Quarters > 0 > balance Sheet > equity

324136355

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

25749495

Quarters > 0 > cash Flow > depreciation

17529712

Quarters > 0 > cash Flow > change In Working Capital

-10510299

Quarters > 0 > cash Flow > cash From Operations

43905604

Quarters > 0 > cash Flow > capital Expenditures

6020671

Quarters > 0 > cash Flow > cash From Investing

-5188612

Quarters > 0 > cash Flow > cash From Financing

-41382541

Quarters > 0 > cash Flow > net Change In Cash

-2233145

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5182251781112627

Quarters > 0 > ratios > PB

2.698747568750812

Quarters > 0 > ratios > ROE

12.656641986364042

Quarters > 0 > ratios > ROA

5.7514405557951935

Quarters > 0 > ratios > FCF

37884933

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.041798693703832934

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

546578000

Quarters > 1 > income Statement > cost Of Revenue

469147000

Quarters > 1 > income Statement > gross Profit

77431000

Quarters > 1 > income Statement > operating Expenses

43855000

Quarters > 1 > income Statement > operating Income

33576000

Quarters > 1 > income Statement > interest Expense

2625000

Quarters > 1 > income Statement > pretax Income

30951000

Quarters > 1 > income Statement > net Income

24591000

Quarters > 1 > income Statement > eps

0.3107199716964444

Quarters > 1 > income Statement > dividends Per Share

-10029000

Quarters > 1 > income Statement > shares Outstanding

79142000

Quarters > 1 > income Statement > income Tax Expense

5697000

Quarters > 1 > income Statement > EBITDA

45434000

Quarters > 1 > income Statement > operating Margin

6.142947575643366

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

-2625000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8205000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

208524000

Quarters > 1 > balance Sheet > inventories

13135000

Quarters > 1 > balance Sheet > total Current Assets

231676000

Quarters > 1 > balance Sheet > property Plant Equipment

52805000

Quarters > 1 > balance Sheet > total Assets

531344000

Quarters > 1 > balance Sheet > payables

238884000

Quarters > 1 > balance Sheet > short Term Debt

29353000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

309990000

Quarters > 1 > balance Sheet > equity

221354000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24591000

Quarters > 1 > cash Flow > depreciation

11815000

Quarters > 1 > cash Flow > change In Working Capital

-5972000

Quarters > 1 > cash Flow > cash From Operations

26162000

Quarters > 1 > cash Flow > capital Expenditures

1389000

Quarters > 1 > cash Flow > cash From Investing

-48074000

Quarters > 1 > cash Flow > cash From Financing

-47567000

Quarters > 1 > cash Flow > net Change In Cash

8205000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3107199716964444

Quarters > 1 > ratios > PB

3.950771614698628

Quarters > 1 > ratios > ROE

11.109354247043198

Quarters > 1 > ratios > ROA

4.628075220572736

Quarters > 1 > ratios > FCF

24773000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04532381471628935

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

481194000

Quarters > 2 > income Statement > cost Of Revenue

410626000

Quarters > 2 > income Statement > gross Profit

70568000

Quarters > 2 > income Statement > operating Expenses

39912000

Quarters > 2 > income Statement > operating Income

30656000

Quarters > 2 > income Statement > interest Expense

5949000

Quarters > 2 > income Statement > pretax Income

29944000

Quarters > 2 > income Statement > net Income

20664000

Quarters > 2 > income Statement > eps

0.2607017145452481

Quarters > 2 > income Statement > dividends Per Share

-5009000

Quarters > 2 > income Statement > shares Outstanding

79263000

Quarters > 2 > income Statement > income Tax Expense

8643000

Quarters > 2 > income Statement > EBITDA

36687000

Quarters > 2 > income Statement > operating Margin

6.370819253772907

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

-712000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

80219000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179613000

Quarters > 2 > balance Sheet > inventories

6365000

Quarters > 2 > balance Sheet > total Current Assets

293980000

Quarters > 2 > balance Sheet > property Plant Equipment

51902000

Quarters > 2 > balance Sheet > total Assets

547713000

Quarters > 2 > balance Sheet > payables

56307000

Quarters > 2 > balance Sheet > short Term Debt

60975000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

341323000

Quarters > 2 > balance Sheet > equity

206390000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

20664000

Quarters > 2 > cash Flow > depreciation

10323000

Quarters > 2 > cash Flow > change In Working Capital

2555000

Quarters > 2 > cash Flow > cash From Operations

19090000

Quarters > 2 > cash Flow > capital Expenditures

5031000

Quarters > 2 > cash Flow > cash From Investing

-26091000

Quarters > 2 > cash Flow > cash From Financing

42182000

Quarters > 2 > cash Flow > net Change In Cash

-42503000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2607017145452481

Quarters > 2 > ratios > PB

4.243694704200785

Quarters > 2 > ratios > ROE

10.012112989970444

Quarters > 2 > ratios > ROA

3.772778809339928

Quarters > 2 > ratios > FCF

14059000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.029216906278964408

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

527775998

Quarters > 3 > income Statement > cost Of Revenue

456680000

Quarters > 3 > income Statement > gross Profit

71095998

Quarters > 3 > income Statement > operating Expenses

40580998

Quarters > 3 > income Statement > operating Income

30515000

Quarters > 3 > income Statement > interest Expense

1246000

Quarters > 3 > income Statement > pretax Income

30280000

Quarters > 3 > income Statement > net Income

20907000

Quarters > 3 > income Statement > eps

0.264050620121751

Quarters > 3 > income Statement > dividends Per Share

-9497000

Quarters > 3 > income Statement > shares Outstanding

79178000

Quarters > 3 > income Statement > income Tax Expense

7570000

Quarters > 3 > income Statement > EBITDA

39111000

Quarters > 3 > income Statement > operating Margin

5.781808971161285

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

-235000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42503000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

193725000

Quarters > 3 > balance Sheet > inventories

4002000

Quarters > 3 > balance Sheet > total Current Assets

243414000

Quarters > 3 > balance Sheet > property Plant Equipment

43956000

Quarters > 3 > balance Sheet > total Assets

469545000

Quarters > 3 > balance Sheet > payables

233032000

Quarters > 3 > balance Sheet > short Term Debt

7660000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

279236000

Quarters > 3 > balance Sheet > equity

190309000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10453500

Quarters > 3 > cash Flow > depreciation

8454000

Quarters > 3 > cash Flow > change In Working Capital

-2922500

Quarters > 3 > cash Flow > cash From Operations

25733000

Quarters > 3 > cash Flow > capital Expenditures

1115000

Quarters > 3 > cash Flow > cash From Investing

-4954000

Quarters > 3 > cash Flow > cash From Financing

-13933000

Quarters > 3 > cash Flow > net Change In Cash

6846000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.264050620121751

Quarters > 3 > ratios > PB

4.597349048126994

Quarters > 3 > ratios > ROE

10.985817801575333

Quarters > 3 > ratios > ROA

4.452608376193975

Quarters > 3 > ratios > FCF

24618000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04664478887499541

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1452944435

Annuals > 0 > income Statement > cost Of Revenue

1248159598

Annuals > 0 > income Statement > gross Profit

204784837

Annuals > 0 > income Statement > operating Expenses

123941961

Annuals > 0 > income Statement > operating Income

80842876

Annuals > 0 > income Statement > interest Expense

6226334

Annuals > 0 > income Statement > pretax Income

76170438

Annuals > 0 > income Statement > net Income

65615778

Annuals > 0 > income Statement > eps

0.8288587994542974

Annuals > 0 > income Statement > dividends Per Share

-20578357

Annuals > 0 > income Statement > shares Outstanding

79164000

Annuals > 0 > income Statement > income Tax Expense

16474515

Annuals > 0 > income Statement > EBITDA

116048818

Annuals > 0 > income Statement > operating Margin

5.56407210438161

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

-4672438

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8363612

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

281954015

Annuals > 0 > balance Sheet > inventories

19509718

Annuals > 0 > balance Sheet > total Current Assets

309827346

Annuals > 0 > balance Sheet > property Plant Equipment

76381476

Annuals > 0 > balance Sheet > total Assets

713295697

Annuals > 0 > balance Sheet > payables

315916572

Annuals > 0 > balance Sheet > short Term Debt

13554912

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

389159342

Annuals > 0 > balance Sheet > equity

324136355

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

59695922

Annuals > 0 > cash Flow > depreciation

33518971

Annuals > 0 > cash Flow > change In Working Capital

-15007993

Annuals > 0 > cash Flow > cash From Operations

79340060

Annuals > 0 > cash Flow > capital Expenditures

7887765

Annuals > 0 > cash Flow > cash From Investing

-70077178

Annuals > 0 > cash Flow > cash From Financing

-105322102

Annuals > 0 > cash Flow > net Change In Cash

-98905234

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.8288587994542974

Annuals > 0 > ratios > PB

2.698747568750812

Annuals > 0 > ratios > ROE

20.243263980678748

Annuals > 0 > ratios > ROA

9.19895889964972

Annuals > 0 > ratios > FCF

71452295

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.049177582623798

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1008970000

Annuals > 1 > income Statement > cost Of Revenue

867306000

Annuals > 1 > income Statement > gross Profit

141664000

Annuals > 1 > income Statement > operating Expenses

80493000

Annuals > 1 > income Statement > operating Income

61171000

Annuals > 1 > income Statement > interest Expense

7195000

Annuals > 1 > income Statement > pretax Income

60224000

Annuals > 1 > income Statement > net Income

41571000

Annuals > 1 > income Statement > eps

0.5251184235457589

Annuals > 1 > income Statement > dividends Per Share

-14506000

Annuals > 1 > income Statement > shares Outstanding

79165000

Annuals > 1 > income Statement > income Tax Expense

16213000

Annuals > 1 > income Statement > EBITDA

80102000

Annuals > 1 > income Statement > operating Margin

6.062717424700438

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

-947000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

80219000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

179613000

Annuals > 1 > balance Sheet > inventories

6365000

Annuals > 1 > balance Sheet > total Current Assets

293980000

Annuals > 1 > balance Sheet > property Plant Equipment

51902000

Annuals > 1 > balance Sheet > total Assets

547713000

Annuals > 1 > balance Sheet > payables

56307000

Annuals > 1 > balance Sheet > short Term Debt

60975000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

341323000

Annuals > 1 > balance Sheet > equity

206390000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

44011000

Annuals > 1 > cash Flow > depreciation

12683000

Annuals > 1 > cash Flow > change In Working Capital

-7883000

Annuals > 1 > cash Flow > cash From Operations

44435000

Annuals > 1 > cash Flow > capital Expenditures

6146000

Annuals > 1 > cash Flow > cash From Investing

-30657000

Annuals > 1 > cash Flow > cash From Financing

28249000

Annuals > 1 > cash Flow > net Change In Cash

42027000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5251184235457589

Annuals > 1 > ratios > PB

4.238447841465188

Annuals > 1 > ratios > ROE

20.141964242453607

Annuals > 1 > ratios > ROA

7.589923920009202

Annuals > 1 > ratios > FCF

38289000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03794860104859411

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

921554000

Annuals > 2 > income Statement > cost Of Revenue

786503000

Annuals > 2 > income Statement > gross Profit

135051000

Annuals > 2 > income Statement > operating Expenses

76086000

Annuals > 2 > income Statement > operating Income

58965000

Annuals > 2 > income Statement > interest Expense

7045000

Annuals > 2 > income Statement > pretax Income

58106000

Annuals > 2 > income Statement > net Income

43384000

Annuals > 2 > income Statement > eps

0.5474114544559827

Annuals > 2 > income Statement > dividends Per Share

-13683000

Annuals > 2 > income Statement > shares Outstanding

79253000

Annuals > 2 > income Statement > income Tax Expense

11046000

Annuals > 2 > income Statement > EBITDA

74516000

Annuals > 2 > income Statement > operating Margin

6.398431345314545

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

-859000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

35657000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

178594000

Annuals > 2 > balance Sheet > inventories

4169000

Annuals > 2 > balance Sheet > total Current Assets

227951000

Annuals > 2 > balance Sheet > property Plant Equipment

38574000

Annuals > 2 > balance Sheet > total Assets

449634000

Annuals > 2 > balance Sheet > payables

73889000

Annuals > 2 > balance Sheet > short Term Debt

6945000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

270237000

Annuals > 2 > balance Sheet > equity

179397000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

46106000

Annuals > 2 > cash Flow > depreciation

10688000

Annuals > 2 > cash Flow > change In Working Capital

-4161000

Annuals > 2 > cash Flow > cash From Operations

53777000

Annuals > 2 > cash Flow > capital Expenditures

5509000

Annuals > 2 > cash Flow > cash From Investing

-17222000

Annuals > 2 > cash Flow > cash From Financing

-21116000

Annuals > 2 > cash Flow > net Change In Cash

15439000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5474114544559827

Annuals > 2 > ratios > PB

4.881606994542829

Annuals > 2 > ratios > ROE

24.183236063033384

Annuals > 2 > ratios > ROA

9.648736527931606

Annuals > 2 > ratios > FCF

48268000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05237674623516365

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

816276000

Annuals > 3 > income Statement > cost Of Revenue

693336000

Annuals > 3 > income Statement > gross Profit

122940000

Annuals > 3 > income Statement > operating Expenses

72961000

Annuals > 3 > income Statement > operating Income

49979000

Annuals > 3 > income Statement > interest Expense

573000

Annuals > 3 > income Statement > pretax Income

49455000

Annuals > 3 > income Statement > net Income

37665000

Annuals > 3 > income Statement > eps

0.47601895734597155

Annuals > 3 > income Statement > dividends Per Share

-13281000

Annuals > 3 > income Statement > shares Outstanding

79125000

Annuals > 3 > income Statement > income Tax Expense

9548000

Annuals > 3 > income Statement > EBITDA

61724000

Annuals > 3 > income Statement > operating Margin

6.122806501722457

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

-524000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20218000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

156869000

Annuals > 3 > balance Sheet > inventories

2613000

Annuals > 3 > balance Sheet > total Current Assets

188671000

Annuals > 3 > balance Sheet > property Plant Equipment

33353000

Annuals > 3 > balance Sheet > total Assets

393521000

Annuals > 3 > balance Sheet > payables

61999000

Annuals > 3 > balance Sheet > short Term Debt

13225000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

244843000

Annuals > 3 > balance Sheet > equity

148678000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

39907000

Annuals > 3 > cash Flow > depreciation

10136000

Annuals > 3 > cash Flow > change In Working Capital

2997000

Annuals > 3 > cash Flow > cash From Operations

57163000

Annuals > 3 > cash Flow > capital Expenditures

5056000

Annuals > 3 > cash Flow > cash From Investing

-3261000

Annuals > 3 > cash Flow > cash From Financing

-24329000

Annuals > 3 > cash Flow > net Change In Cash

29573000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.47601895734597155

Annuals > 3 > ratios > PB

5.8807036010707705

Annuals > 3 > ratios > ROE

25.33327055784985

Annuals > 3 > ratios > ROA

9.571280821099764

Annuals > 3 > ratios > FCF

52107000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06383502638813343

Annuals > 3 > health Score

65

Valuation > metrics > PE

14.5395

Valuation > metrics > PB

2.698747568750812

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

12.656641986364042

Profitability > metrics > ROA

13.241174005344252

Profitability > metrics > Net Margin

0.04526290517366743

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.200603807616705

Risk > metrics > Interest Coverage

19.448884156073724

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.94037681877197

Liquidity > metrics > Quick Ratio

0.8811616242940163

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

60.49228385301372

Prev Valuations > 1

57.56305295799215

Prev Valuations > 2

54.02650951873006

Prev Profitabilities > 0

59

Prev Profitabilities > 1

48

Prev Profitabilities > 2

54

Prev Risks > 0

70

Prev Risks > 1

51

Prev Risks > 2

70

Prev Liquidities > 0

51

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T22:30:04.928Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-