_id

6915f33cbc934aba376b21ba

Ticker

SABK

Name

South Atlantic Bancshares Inc

Exchange

OTCQX

Address

29th Avenue North, Myrtle Beach, SC, United States, 29577

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.southatlantic.bank

Description

South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides various banking products and services to individuals and small businesses in the United States. The company offers checking, money market, and savings accounts, as well as certificates of deposit, individual retirement accounts, and health savings accounts. It also provides personal, auto, and recreation loans, as well as home equity and ready reserve overdraft line of credits, and commercial lending products; and credit cards. In addition, the company provides cash management and merchant card services; remote deposit capture and automated clearing house services; online, mobile, and telephone banking services; personal and business checks; mortgage products and services; and wealth management services. The company operates offices in Myrtle Beach, Carolina Forest, North Myrtle Beach, Murrells Inlet, Pawleys Island, Georgetown, Mount Pleasant, Charleston, Bluffton, Hilton Head Island, and Beaufort, South Carolina. Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina.

Last Close

19.75

Volume

-

Current Price

19.5

Change

0

Last Updated

2026-01-06T10:40:18.424Z

Image

data:image/webp;base64,UklGRt4BAABXRUJQVlA4INIBAAAwCgCdASpAAEAAPtFeqE0oJaQiLhSZyQAaCUAYny3hI9sfz1R4AdwLg78sHVChgWEZROCh9rG0ujo0gwIE4jkkrWB+daQXKQkeVUSD9LPH+ot3hLPYWrFn3gAA/u/eX/FDzW9g/QfXrS3NuZ8t6Xk77k3Yy+iKTgSrOcXQz4q1Zu7AQFwcVYtd1bi83Vm8lvsLnyojkjL18DY4k5dnqYXzFIrqFiPA9B0Xtv8ZwTI01tvB8K1rODkeRnf4HlPAb3aMgivRCRyNEjQV3BP8nw6FWpoxwYrqtpVRVbv7mj065zYR5HYDtSXsJ84FGy8axERVEOTgQZOee0zHFQPXJQ9v/FLITt37W92drZmRc1MOpdvM9LyMHT4Jk3y7IBffR7N1BAf572imvDwNkQVs6YpOQB08diVx5T1+0SmL6yf8K1/sa2U7xQgyKh8UeTJ4Px6OLUXIuxQQsBcz/2IPEGwCaWeJFLGP8wHL1YmmE4rjqBn4soXn5O3Bc/0wNjDHmUhAKjhWKkhEtiRnzSewhVDgk5hIzCNZYzIptVmDotD62/5cozdz2wKe0+s2d40KpBbKclYH4CIxCR1qPr1BxYwRV6OdYDs+w0XENUFVEnsukQAA

Ipo Date

-

Market Cap

147523872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15129000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

10139000

Pretax Income

4598000

Net Income

3686000

Eps

0.49350233088139706

Dividends Per Share

-

Shares Outstanding

7469563

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

65944000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

29413000

Total Assets

1869833000

Payables

-

Short Term Debt

-

Long Term Debt

109826000

Total Liabilities

1748778000

Equity

121055000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

16.5966

PB

1.203145086943951

ROE

3.0448969476684153

ROA

0.1971299041144316

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15129000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

10139000

Quarters > 0 > income Statement > pretax Income

4598000

Quarters > 0 > income Statement > net Income

3686000

Quarters > 0 > income Statement > eps

0.49350233088139706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7469063

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

65944000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

29413000

Quarters > 0 > balance Sheet > total Assets

1869833000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

109826000

Quarters > 0 > balance Sheet > total Liabilities

1748778000

Quarters > 0 > balance Sheet > equity

121055000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3686000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.49350233088139706

Quarters > 0 > ratios > PB

1.203145086943951

Quarters > 0 > ratios > ROE

3.0448969476684153

Quarters > 0 > ratios > ROA

0.1971299041144316

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

14276000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

10088000

Quarters > 1 > income Statement > pretax Income

4224000

Quarters > 1 > income Statement > net Income

3337000

Quarters > 1 > income Statement > eps

0.44068786396862336

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7572253

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

96195000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

29192000

Quarters > 1 > balance Sheet > total Assets

1867705000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

159795000

Quarters > 1 > balance Sheet > total Liabilities

1749321000

Quarters > 1 > balance Sheet > equity

118384000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3337000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.44068786396862336

Quarters > 1 > ratios > PB

1.247287923199081

Quarters > 1 > ratios > ROE

2.8187930801459657

Quarters > 1 > ratios > ROA

0.17866847280485945

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13035000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

11477000

Quarters > 2 > income Statement > pretax Income

3468000

Quarters > 2 > income Statement > net Income

2604000

Quarters > 2 > income Statement > eps

0.34485653888522344

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7550966

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

123637000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

25287000

Quarters > 2 > balance Sheet > total Assets

1798341000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

189734000

Quarters > 2 > balance Sheet > total Liabilities

1683917000

Quarters > 2 > balance Sheet > equity

114424000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2604000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.34485653888522344

Quarters > 2 > ratios > PB

1.2868265136684611

Quarters > 2 > ratios > ROE

2.2757463469202266

Quarters > 2 > ratios > ROA

0.1448001241143921

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

11924000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

10803000

Quarters > 3 > income Statement > pretax Income

2927000

Quarters > 3 > income Statement > net Income

2276000

Quarters > 3 > income Statement > eps

0.30141838805789883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7550966

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

136537000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

23388000

Quarters > 3 > balance Sheet > total Assets

1746759000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

204703000

Quarters > 3 > balance Sheet > total Liabilities

1639713000

Quarters > 3 > balance Sheet > equity

107046000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2276000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.30141838805789883

Quarters > 3 > ratios > PB

1.3755192814304131

Quarters > 3 > ratios > ROE

2.1261887412887917

Quarters > 3 > ratios > ROA

0.13029845559690834

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

47433766

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

26703523

Annuals > 0 > income Statement > pretax Income

12749163

Annuals > 0 > income Statement > net Income

10018682

Annuals > 0 > income Statement > eps

1.3172330155167322

Annuals > 0 > income Statement > dividends Per Share

753607

Annuals > 0 > income Statement > shares Outstanding

7605854

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16391819

Annuals > 0 > balance Sheet > short Term Investments

219364411

Annuals > 0 > balance Sheet > receivables

6329248

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

30330825

Annuals > 0 > balance Sheet > total Assets

1622249684

Annuals > 0 > balance Sheet > payables

478012

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

205000000

Annuals > 0 > balance Sheet > total Liabilities

1519295764

Annuals > 0 > balance Sheet > equity

102953920

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10019000

Annuals > 0 > cash Flow > depreciation

2313501

Annuals > 0 > cash Flow > change In Working Capital

-3199662

Annuals > 0 > cash Flow > cash From Operations

10108841

Annuals > 0 > cash Flow > capital Expenditures

4316329

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

195155429

Annuals > 0 > cash Flow > net Change In Cash

21348313

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3172330155167322

Annuals > 0 > ratios > PB

1.4590567945348754

Annuals > 0 > ratios > ROE

9.73122927228026

Annuals > 0 > ratios > ROA

0.6175795316104989

Annuals > 0 > ratios > FCF

5792512

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1221179022555367

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

49575707

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

4195884

Annuals > 1 > income Statement > pretax Income

15083680

Annuals > 1 > income Statement > net Income

12093501

Annuals > 1 > income Statement > eps

1.5920465738254848

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

7596198

Annuals > 1 > income Statement > income Tax Expense

2989000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14029816

Annuals > 1 > balance Sheet > short Term Investments

222756800

Annuals > 1 > balance Sheet > receivables

4898723

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16529000

Annuals > 1 > balance Sheet > property Plant Equipment

27048541

Annuals > 1 > balance Sheet > total Assets

1409592656

Annuals > 1 > balance Sheet > payables

1216762000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

86000000

Annuals > 1 > balance Sheet > total Liabilities

1319054183

Annuals > 1 > balance Sheet > equity

90538473

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12054000

Annuals > 1 > cash Flow > depreciation

1151075

Annuals > 1 > cash Flow > change In Working Capital

420379

Annuals > 1 > cash Flow > cash From Operations

25859453

Annuals > 1 > cash Flow > capital Expenditures

1261733

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

190834647

Annuals > 1 > cash Flow > net Change In Cash

-79526709

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5920465738254848

Annuals > 1 > ratios > PB

1.657029387937656

Annuals > 1 > ratios > ROE

13.357306125540685

Annuals > 1 > ratios > ROA

0.8579429630626566

Annuals > 1 > ratios > FCF

24597720

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.49616478490160515

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

45627248

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2198401

Annuals > 2 > income Statement > pretax Income

13580543

Annuals > 2 > income Statement > net Income

10846783

Annuals > 2 > income Statement > eps

1.4353146064278557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7557077

Annuals > 2 > income Statement > income Tax Expense

2733760

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

74345180

Annuals > 2 > balance Sheet > short Term Investments

324175622

Annuals > 2 > balance Sheet > receivables

3648671

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

118773623

Annuals > 2 > balance Sheet > property Plant Equipment

27345702

Annuals > 2 > balance Sheet > total Assets

1231953292

Annuals > 2 > balance Sheet > payables

1082101913

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

30000000

Annuals > 2 > balance Sheet > total Liabilities

1126441144

Annuals > 2 > balance Sheet > equity

105512148

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10847000

Annuals > 2 > cash Flow > depreciation

1480184

Annuals > 2 > cash Flow > change In Working Capital

-1749120

Annuals > 2 > cash Flow > cash From Operations

37390560

Annuals > 2 > cash Flow > capital Expenditures

721488

Annuals > 2 > cash Flow > cash From Investing

-260309740

Annuals > 2 > cash Flow > cash From Financing

277614697

Annuals > 2 > cash Flow > net Change In Cash

54695517

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4353146064278557

Annuals > 2 > ratios > PB

1.4145505856823235

Annuals > 2 > ratios > ROE

10.280127175498313

Annuals > 2 > ratios > ROA

0.880454078124254

Annuals > 2 > ratios > FCF

36669072

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8036660900521548

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

38009765

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

3556542

Annuals > 3 > income Statement > pretax Income

8827479

Annuals > 3 > income Statement > net Income

7196051

Annuals > 3 > income Statement > eps

0.9641521757917253

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7463605

Annuals > 3 > income Statement > income Tax Expense

1631428

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24822506

Annuals > 3 > balance Sheet > short Term Investments

125228667

Annuals > 3 > balance Sheet > receivables

2848274

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

80206509

Annuals > 3 > balance Sheet > property Plant Equipment

28218085

Annuals > 3 > balance Sheet > total Assets

946540599

Annuals > 3 > balance Sheet > payables

834853859

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

848718869

Annuals > 3 > balance Sheet > equity

97821730

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7196000

Annuals > 3 > cash Flow > depreciation

1266282

Annuals > 3 > cash Flow > change In Working Capital

183108

Annuals > 3 > cash Flow > cash From Operations

-22740615

Annuals > 3 > cash Flow > capital Expenditures

911259

Annuals > 3 > cash Flow > cash From Investing

-167828062

Annuals > 3 > cash Flow > cash From Financing

217547043

Annuals > 3 > cash Flow > net Change In Cash

26978366

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9641521757917253

Annuals > 3 > ratios > PB

1.5068860339108703

Annuals > 3 > ratios > ROE

7.356290877292807

Annuals > 3 > ratios > ROA

0.7602474746040978

Annuals > 3 > ratios > FCF

-23651874

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6222578329542422

Annuals > 3 > health Score

37

Valuation > metrics > PE

16.5966

Valuation > metrics > PB

1.203145086943951

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0448969476684153

Profitability > metrics > Net Margin

0.24363804613655893

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.446144314567759

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

50

Prev Profitabilities > 2

48

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:16.328Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.57

Earnings History > 2 > eps Estimate

0.5

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

14

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0.45

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

6.6667

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.43

Earnings History > 4 > eps Estimate

0.4

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

7.5

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-23

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

5.1282

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

9.6774

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.28

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

7.1429

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

0.27

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-3.7037

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0.26

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

11.5385

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

0.28

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

3.5714

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0.34

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-2.9412

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.41

Earnings History > 12 > eps Estimate

0.36

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

13.8889

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.52

Earnings History > 13 > eps Estimate

0.47

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

10.6383

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-18

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.47

Earnings History > 14 > eps Estimate

0.41

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

14.6341

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-19

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0.3

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-19

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0.21

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

23.8095

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.29

Earnings History > 17 > eps Estimate

0.29

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-19

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

0.26

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

30.7692

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.32

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

68.4211

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.32

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

52.381

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-26

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.46

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.46

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2457

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2457

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.26

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2793

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2793

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.166

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.166

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.22

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.22

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.24

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1699

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1699

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1753

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1753

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1789

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1789

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.12

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0738

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0738

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-09-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1636

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1636

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1545

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1545

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1545

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1545

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1518

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1518

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1909

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1909

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1455

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1455

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1273

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1273

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-12-31

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1493

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1493

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-09-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1545

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1545

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-06-30

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1273

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1273

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-03-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1091

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1091

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-12-31

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1408

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1408

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-09-30

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1545

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1545

Earnings History > 47 > surprise Percent

-