_id

6915f408bc934aba376b2258

Ticker

SBBSF

Name

Sabana Shariah Compliant Industrial Real Estate Investment Trust

Exchange

PINK

Address

151 Lorong Chuan, Singapore, Singapore, 556741

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.ai-reit.com

Description

Alpha Integrated Real Estate Investment Trust (AI-REIT) is a Singapore-listed real estate investment trust focused on high-quality industrial assets. Listed on the Singapore Exchange Securities Trading Limited since 26 November 2010, AI-REIT invests in high quality income-producing industrial properties. As at 30 September 2025, AI-REIT holds interests in a diversified portfolio of 18 properties with a total gross floor area of approximately 4.2 million square feet in Singapore, spanning the high-tech industrial, warehouse and logistics, chemical warehouse and logistics, as well as general industrial sectors. The total assets of the Group amount to more than S$1.0 billion as at 30 September 2025. AI-REIT is also a constituent of the MSCI Singapore Micro Cap Index. AI-REIT is managed by Alpha Integrated REIT Management Pte. Ltd. (Manager), which is wholly-owned by the REIT.

Last Close

0.323

Volume

-

Current Price

0.36

Change

0

Last Updated

2026-01-06T10:45:27.945Z

Image

-

Ipo Date

-

Market Cap

423629568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

23206387

Cost Of Revenue

11509394

Gross Profit

11696992

Operating Expenses

-

Operating Income

11086135

Interest Expense

-

Pretax Income

6983776

Net Income

6985327

Eps

0.00800938597846511

Dividends Per Share

-14007088

Shares Outstanding

1125055242

Income Tax Expense

-1550.4

EBITDA

11086135

Operating Margin

47.771912965167736

Total Other Income Expense Net

-4102358

Cash

14945080

Short Term Investments

-

Receivables

9383796

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

792542774

Payables

-

Short Term Debt

65834635

Long Term Debt

-

Total Liabilities

367154875

Equity

425387899

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1649625

Cash From Operations

10864428

Capital Expenditures

529461

Cash From Investing

-529461

Cash From Financing

-15025701

Net Change In Cash

-4966833

Cf_currency_symbol

-

PE

32.3

PB

0.7380824647294445

ROE

1.6421075955430506

ROA

0.8813817031912021

FCF

10334967

Fcf Percent

0.44535010986415074

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23206387

Quarters > 0 > income Statement > cost Of Revenue

11509394

Quarters > 0 > income Statement > gross Profit

11696992

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

11086135

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6983776

Quarters > 0 > income Statement > net Income

6985327

Quarters > 0 > income Statement > eps

0.00800938597846511

Quarters > 0 > income Statement > dividends Per Share

-14007088

Quarters > 0 > income Statement > shares Outstanding

872142636

Quarters > 0 > income Statement > income Tax Expense

-1550.4

Quarters > 0 > income Statement > EBITDA

11086135

Quarters > 0 > income Statement > operating Margin

47.771912965167736

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

-4102358

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14945080

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9383796

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

792542774

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

65834635

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

367154875

Quarters > 0 > balance Sheet > equity

425387899

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6985327

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1649625

Quarters > 0 > cash Flow > cash From Operations

10864428

Quarters > 0 > cash Flow > capital Expenditures

529461

Quarters > 0 > cash Flow > cash From Investing

-529461

Quarters > 0 > cash Flow > cash From Financing

-15025701

Quarters > 0 > cash Flow > net Change In Cash

-4966833

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00800938597846511

Quarters > 0 > ratios > PB

0.7380824647294445

Quarters > 0 > ratios > ROE

1.6421075955430506

Quarters > 0 > ratios > ROA

0.8813817031912021

Quarters > 0 > ratios > FCF

10334967

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44535010986415074

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30235000

Quarters > 1 > income Statement > cost Of Revenue

13932000

Quarters > 1 > income Statement > gross Profit

16303000

Quarters > 1 > income Statement > operating Expenses

797000

Quarters > 1 > income Statement > operating Income

15506000

Quarters > 1 > income Statement > interest Expense

5091000

Quarters > 1 > income Statement > pretax Income

3977000

Quarters > 1 > income Statement > net Income

3641000

Quarters > 1 > income Statement > eps

0.0032362862260067286

Quarters > 1 > income Statement > dividends Per Share

-990000

Quarters > 1 > income Statement > shares Outstanding

1125055000

Quarters > 1 > income Statement > income Tax Expense

336000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

51.2849346783529

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

-11529000

Quarters > 1 > income Statement > currency_symbol

SGD

Quarters > 1 > balance Sheet > cash

25330000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12718000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38063000

Quarters > 1 > balance Sheet > property Plant Equipment

990366000

Quarters > 1 > balance Sheet > total Assets

1028429000

Quarters > 1 > balance Sheet > payables

20196000

Quarters > 1 > balance Sheet > short Term Debt

84800000

Quarters > 1 > balance Sheet > long Term Debt

271854000

Quarters > 1 > balance Sheet > total Liabilities

469568000

Quarters > 1 > balance Sheet > equity

558861000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

3641000

Quarters > 1 > cash Flow > depreciation

594000

Quarters > 1 > cash Flow > change In Working Capital

121000

Quarters > 1 > cash Flow > cash From Operations

14345000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1351000

Quarters > 1 > cash Flow > cash From Financing

-7115000

Quarters > 1 > cash Flow > net Change In Cash

5879000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0032362862260067286

Quarters > 1 > ratios > PB

0.7247236790543623

Quarters > 1 > ratios > ROE

0.6515036833845983

Quarters > 1 > ratios > ROA

0.3540351351430191

Quarters > 1 > ratios > FCF

14345000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4744501405655697

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29106000

Quarters > 2 > income Statement > cost Of Revenue

14235000

Quarters > 2 > income Statement > gross Profit

14871000

Quarters > 2 > income Statement > operating Expenses

939000

Quarters > 2 > income Statement > operating Income

13932000

Quarters > 2 > income Statement > interest Expense

5808000

Quarters > 2 > income Statement > pretax Income

7429000

Quarters > 2 > income Statement > net Income

7421000

Quarters > 2 > income Statement > eps

0.006596121967370484

Quarters > 2 > income Statement > dividends Per Share

-16111000

Quarters > 2 > income Statement > shares Outstanding

1125055000

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

47.86641929499073

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

-6503000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19824000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12710000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32534000

Quarters > 2 > balance Sheet > property Plant Equipment

994540000

Quarters > 2 > balance Sheet > total Assets

1027074000

Quarters > 2 > balance Sheet > payables

24161000

Quarters > 2 > balance Sheet > short Term Debt

84957000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

471854000

Quarters > 2 > balance Sheet > equity

555220000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7421000

Quarters > 2 > cash Flow > depreciation

590000

Quarters > 2 > cash Flow > change In Working Capital

-306000

Quarters > 2 > cash Flow > cash From Operations

16816000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-599000

Quarters > 2 > cash Flow > cash From Financing

-15248000

Quarters > 2 > cash Flow > net Change In Cash

19451000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006596121967370484

Quarters > 2 > ratios > PB

0.7294762436511653

Quarters > 2 > ratios > ROE

1.336587298728432

Quarters > 2 > ratios > ROA

0.7225380060248823

Quarters > 2 > ratios > FCF

16816000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5777502920360064

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29071500

Quarters > 3 > income Statement > cost Of Revenue

15132000

Quarters > 3 > income Statement > gross Profit

13939500

Quarters > 3 > income Statement > operating Expenses

1771000

Quarters > 3 > income Statement > operating Income

12168500

Quarters > 3 > income Statement > interest Expense

4229500

Quarters > 3 > income Statement > pretax Income

328000

Quarters > 3 > income Statement > net Income

173500

Quarters > 3 > income Statement > eps

0.00015421043369129116

Quarters > 3 > income Statement > dividends Per Share

-7538000

Quarters > 3 > income Statement > shares Outstanding

1125086000

Quarters > 3 > income Statement > income Tax Expense

154500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

41.857145314139274

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

-11840500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18482000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4810000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31648000

Quarters > 3 > balance Sheet > property Plant Equipment

992929000

Quarters > 3 > balance Sheet > total Assets

1024577000

Quarters > 3 > balance Sheet > payables

18577000

Quarters > 3 > balance Sheet > short Term Debt

9963000

Quarters > 3 > balance Sheet > long Term Debt

340994000

Quarters > 3 > balance Sheet > total Liabilities

459677000

Quarters > 3 > balance Sheet > equity

564900000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

173500

Quarters > 3 > cash Flow > depreciation

764500

Quarters > 3 > cash Flow > change In Working Capital

-1501500

Quarters > 3 > cash Flow > cash From Operations

12105000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9465000

Quarters > 3 > cash Flow > cash From Financing

-6230000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00015421043369129116

Quarters > 3 > ratios > PB

0.7169958576739245

Quarters > 3 > ratios > ROE

0.03071340060187644

Quarters > 3 > ratios > ROA

0.016933817565688083

Quarters > 3 > ratios > FCF

12105000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4163871833238739

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113308000

Annuals > 0 > income Statement > cost Of Revenue

60984000

Annuals > 0 > income Statement > gross Profit

52324000

Annuals > 0 > income Statement > operating Expenses

7769000

Annuals > 0 > income Statement > operating Income

44555000

Annuals > 0 > income Statement > interest Expense

21080000

Annuals > 0 > income Statement > pretax Income

11955000

Annuals > 0 > income Statement > net Income

11371000

Annuals > 0 > income Statement > eps

0.010159064268969066

Annuals > 0 > income Statement > dividends Per Share

-23009000

Annuals > 0 > income Statement > shares Outstanding

1119296000

Annuals > 0 > income Statement > income Tax Expense

584000

Annuals > 0 > income Statement > EBITDA

33035000

Annuals > 0 > income Statement > operating Margin

39.32202492321813

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

-32600000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

18482000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4810000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31648000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1024577000

Annuals > 0 > balance Sheet > payables

18577000

Annuals > 0 > balance Sheet > short Term Debt

9963000

Annuals > 0 > balance Sheet > long Term Debt

340994000

Annuals > 0 > balance Sheet > total Liabilities

459677000

Annuals > 0 > balance Sheet > equity

564900000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

11955000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-9097000

Annuals > 0 > cash Flow > cash From Operations

35546000

Annuals > 0 > cash Flow > capital Expenditures

21734000

Annuals > 0 > cash Flow > cash From Investing

-21674000

Annuals > 0 > cash Flow > cash From Financing

-11455000

Annuals > 0 > cash Flow > net Change In Cash

2417000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.010159064268969066

Annuals > 0 > ratios > PB

0.6399939953974155

Annuals > 0 > ratios > ROE

2.0129226411754293

Annuals > 0 > ratios > ROA

1.1098238590169407

Annuals > 0 > ratios > FCF

13812000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12189783598686765

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

111875000

Annuals > 1 > income Statement > cost Of Revenue

61458000

Annuals > 1 > income Statement > gross Profit

50417000

Annuals > 1 > income Statement > operating Expenses

1401000

Annuals > 1 > income Statement > operating Income

49016000

Annuals > 1 > income Statement > interest Expense

20563000

Annuals > 1 > income Statement > pretax Income

18628000

Annuals > 1 > income Statement > net Income

18072000

Annuals > 1 > income Statement > eps

0.016375097745886972

Annuals > 1 > income Statement > dividends Per Share

-27321000

Annuals > 1 > income Statement > shares Outstanding

1103627000

Annuals > 1 > income Statement > income Tax Expense

556000

Annuals > 1 > income Statement > EBITDA

39191000

Annuals > 1 > income Statement > operating Margin

43.8131843575419

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

-30388000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

16065000

Annuals > 1 > balance Sheet > short Term Investments

1445000

Annuals > 1 > balance Sheet > receivables

6729000

Annuals > 1 > balance Sheet > inventories

-7277000

Annuals > 1 > balance Sheet > total Current Assets

24894000

Annuals > 1 > balance Sheet > property Plant Equipment

979987000

Annuals > 1 > balance Sheet > total Assets

1006091000

Annuals > 1 > balance Sheet > payables

23218000

Annuals > 1 > balance Sheet > short Term Debt

106353000

Annuals > 1 > balance Sheet > long Term Debt

210829000

Annuals > 1 > balance Sheet > total Liabilities

429553000

Annuals > 1 > balance Sheet > equity

576538000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18072000

Annuals > 1 > cash Flow > depreciation

1067000

Annuals > 1 > cash Flow > change In Working Capital

112000

Annuals > 1 > cash Flow > cash From Operations

44484000

Annuals > 1 > cash Flow > capital Expenditures

16700000

Annuals > 1 > cash Flow > cash From Investing

-16700000

Annuals > 1 > cash Flow > cash From Financing

-19728000

Annuals > 1 > cash Flow > net Change In Cash

8056000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.016375097745886972

Annuals > 1 > ratios > PB

0.6182966621454267

Annuals > 1 > ratios > ROE

3.1345722224727597

Annuals > 1 > ratios > ROA

1.7962589865131484

Annuals > 1 > ratios > FCF

27784000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2483486033519553

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

94907000

Annuals > 2 > income Statement > cost Of Revenue

46062000

Annuals > 2 > income Statement > gross Profit

48845000

Annuals > 2 > income Statement > operating Expenses

1686000

Annuals > 2 > income Statement > operating Income

47154000

Annuals > 2 > income Statement > interest Expense

15085000

Annuals > 2 > income Statement > pretax Income

52768000

Annuals > 2 > income Statement > net Income

52768000

Annuals > 2 > income Statement > eps

0.048695138606917425

Annuals > 2 > income Statement > dividends Per Share

-22948000

Annuals > 2 > income Statement > shares Outstanding

1083640000

Annuals > 2 > income Statement > income Tax Expense

55992000

Annuals > 2 > income Statement > EBITDA

66788000

Annuals > 2 > income Statement > operating Margin

49.68442791364178

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

5614000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8009000

Annuals > 2 > balance Sheet > short Term Investments

1711000

Annuals > 2 > balance Sheet > receivables

1186000

Annuals > 2 > balance Sheet > inventories

-1710999

Annuals > 2 > balance Sheet > total Current Assets

14366000

Annuals > 2 > balance Sheet > property Plant Equipment

962179000

Annuals > 2 > balance Sheet > total Assets

983192000

Annuals > 2 > balance Sheet > payables

20946000

Annuals > 2 > balance Sheet > short Term Debt

1714000

Annuals > 2 > balance Sheet > long Term Debt

288921000

Annuals > 2 > balance Sheet > total Liabilities

397405000

Annuals > 2 > balance Sheet > equity

585787000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

52768000

Annuals > 2 > cash Flow > depreciation

38920000

Annuals > 2 > cash Flow > change In Working Capital

1294000

Annuals > 2 > cash Flow > cash From Operations

48528000

Annuals > 2 > cash Flow > capital Expenditures

2680000

Annuals > 2 > cash Flow > cash From Investing

-2675000

Annuals > 2 > cash Flow > cash From Financing

-63700000

Annuals > 2 > cash Flow > net Change In Cash

-17847000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.048695138606917425

Annuals > 2 > ratios > PB

0.5975136355023243

Annuals > 2 > ratios > ROE

9.008052414956289

Annuals > 2 > ratios > ROA

5.367008681925809

Annuals > 2 > ratios > FCF

45848000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.48308343957769184

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81913000

Annuals > 3 > income Statement > cost Of Revenue

34615000

Annuals > 3 > income Statement > gross Profit

47298000

Annuals > 3 > income Statement > operating Expenses

684000

Annuals > 3 > income Statement > operating Income

46265000

Annuals > 3 > income Statement > interest Expense

12879000

Annuals > 3 > income Statement > pretax Income

48818000

Annuals > 3 > income Statement > net Income

48818000

Annuals > 3 > income Statement > eps

0.04614862507952503

Annuals > 3 > income Statement > dividends Per Share

-32598000

Annuals > 3 > income Statement > shares Outstanding

1057843000

Annuals > 3 > income Statement > income Tax Expense

48264000

Annuals > 3 > income Statement > EBITDA

61697000

Annuals > 3 > income Statement > operating Margin

56.480656306080846

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

2553000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25856000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

185000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

28544000

Annuals > 3 > balance Sheet > property Plant Equipment

942913000

Annuals > 3 > balance Sheet > total Assets

971648000

Annuals > 3 > balance Sheet > payables

17953000

Annuals > 3 > balance Sheet > short Term Debt

1504000

Annuals > 3 > balance Sheet > long Term Debt

311589000

Annuals > 3 > balance Sheet > total Liabilities

415681000

Annuals > 3 > balance Sheet > equity

555967000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

48818000

Annuals > 3 > cash Flow > depreciation

33660000

Annuals > 3 > cash Flow > change In Working Capital

2573000

Annuals > 3 > cash Flow > cash From Operations

48852000

Annuals > 3 > cash Flow > capital Expenditures

9541000

Annuals > 3 > cash Flow > cash From Investing

-9530000

Annuals > 3 > cash Flow > cash From Financing

-22986000

Annuals > 3 > cash Flow > net Change In Cash

16336000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04614862507952503

Annuals > 3 > ratios > PB

0.6145747661282055

Annuals > 3 > ratios > ROE

8.780736986188028

Annuals > 3 > ratios > ROA

5.024247464102227

Annuals > 3 > ratios > FCF

39311000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.47991161354119616

Annuals > 3 > health Score

76

Valuation > metrics > PE

32.3

Valuation > metrics > PB

0.7380824647294445

Valuation > final Score

61.24

Valuation > verdict

1.5% Overvalued

Profitability > metrics > ROE

1.6421075955430506

Profitability > metrics > Net Margin

0.30100881278934116

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8631060635789266

Risk > metrics > Interest Coverage

2.702380508385541

Risk > final Score

59

Risk > verdict

High

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

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

63

Prev Profitabilities > 2

3

Prev Risks > 0

60

Prev Risks > 1

58

Prev Risks > 2

60

Prev Liquidities > 0

28

Prev Liquidities > 1

25

Prev Liquidities > 2

78

Updated At

2026-01-20T22:31:47.656Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0122

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0122

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-01-21

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0122

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0122

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

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

2020-06-30

Earnings History > 6 > report Date

2020-07-15

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0019

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0163

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0163

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-22

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-24

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0057

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-20

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-23

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0038

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-26

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0407

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-25

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-23

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0026

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-01-25

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0076

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-23

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0155

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-25

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0066

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-09

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.015

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-01-24

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0054

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-10-17

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0296

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-07-22

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0064

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-18

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0442

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-01-25

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-10-15

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1067

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-07-16

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0112

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0105

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0121

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.003

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0121

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0122

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0122

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0231

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0142

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0189

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0115

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0454

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0131

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.016

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0149

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0044

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0044

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0751

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0751

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0137

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0137

Earnings History > 43 > surprise Percent

-