_id

6915f674bc934aba376b2412

Ticker

SEPLF

Name

SEPLF

Exchange

PINK

Address

16A Temple Road (Olu Holloway), Lagos, Nigeria

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.seplatenergy.com

Description

Seplat Energy Plc, an independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Nigeria, Bahamas, Italy, Switzerland, England, and Singapore. It operates through two segments, Oil and Gas. The company explores, develops, and produces crude oil; and processes and produces gas. It also operates oil and gas assets. In addition, the company is involved in the provision of technical, liaison, and administrative support services relating to oil and gas exploration and production. The company was formerly known as Seplat Petroleum Development Company Plc and changed its name to Seplat Energy Plc in May 2021. Seplat Energy Plc was incorporated in 2009 and is headquartered in Lagos, Nigeria.

Last Close

3.92

Volume

144

Current Price

3.92

Change

0.3

Last Updated

2026-01-06T11:00:03.083Z

Image

-

Ipo Date

-

Market Cap

2351782656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

12

Current Quarter

2025-06-30

Revenue

939205000

Cost Of Revenue

723394000

Gross Profit

215811000

Operating Expenses

681723000

Operating Income

257482000

Interest Expense

101025000

Pretax Income

139465000

Net Income

5918000

Eps

0.010057022177149497

Dividends Per Share

-

Shares Outstanding

599944561

Income Tax Expense

-

EBITDA

-

Operating Margin

27.414888123466124

Total Other Income Expense Net

-

Cash

419360000

Short Term Investments

-

Receivables

214506000

Inventories

493694000

Total Current Assets

1848600000

Property Plant Equipment

3431651000

Total Assets

6117945000

Payables

379233000

Short Term Debt

-

Long Term Debt

983573000

Total Liabilities

4305296000

Equity

1793150000

Bs_currency_symbol

USD

Depreciation

382768000

Change In Working Capital

109556000

Cash From Operations

538210000

Capital Expenditures

109331000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

60392000

Cf_currency_symbol

USD

PE

11.2

PB

1.2863969434347378

ROE

0.3300337395086858

ROA

0.09673182743551961

FCF

428879000

Fcf Percent

0.4566404565563429

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

939205000

Quarters > 0 > income Statement > cost Of Revenue

723394000

Quarters > 0 > income Statement > gross Profit

215811000

Quarters > 0 > income Statement > operating Expenses

681723000

Quarters > 0 > income Statement > operating Income

257482000

Quarters > 0 > income Statement > interest Expense

101025000

Quarters > 0 > income Statement > pretax Income

139465000

Quarters > 0 > income Statement > net Income

5918000

Quarters > 0 > income Statement > eps

0.010057022177149497

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

588444561

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.414888123466124

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

419360000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

214506000

Quarters > 0 > balance Sheet > inventories

493694000

Quarters > 0 > balance Sheet > total Current Assets

1848600000

Quarters > 0 > balance Sheet > property Plant Equipment

3431651000

Quarters > 0 > balance Sheet > total Assets

6117945000

Quarters > 0 > balance Sheet > payables

379233000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

983573000

Quarters > 0 > balance Sheet > total Liabilities

4305296000

Quarters > 0 > balance Sheet > equity

1793150000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5918000

Quarters > 0 > cash Flow > depreciation

382768000

Quarters > 0 > cash Flow > change In Working Capital

109556000

Quarters > 0 > cash Flow > cash From Operations

538210000

Quarters > 0 > cash Flow > capital Expenditures

109331000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

60392000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.010057022177149497

Quarters > 0 > ratios > PB

1.2863969434347378

Quarters > 0 > ratios > ROE

0.3300337395086858

Quarters > 0 > ratios > ROA

0.09673182743551961

Quarters > 0 > ratios > FCF

428879000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4566404565563429

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

809267000

Quarters > 1 > income Statement > cost Of Revenue

456273000

Quarters > 1 > income Statement > gross Profit

352994000

Quarters > 1 > income Statement > operating Expenses

571454000

Quarters > 1 > income Statement > operating Income

237813000

Quarters > 1 > income Statement > interest Expense

32650000

Quarters > 1 > income Statement > pretax Income

207433000

Quarters > 1 > income Statement > net Income

20221000

Quarters > 1 > income Statement > eps

0.0343634750666002

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

588444561

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

29.386222346889223

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

334634000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

376865000

Quarters > 1 > balance Sheet > inventories

463686000

Quarters > 1 > balance Sheet > total Current Assets

1897340000

Quarters > 1 > balance Sheet > property Plant Equipment

3531397000

Quarters > 1 > balance Sheet > total Assets

6265396000

Quarters > 1 > balance Sheet > payables

349640000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

966642000

Quarters > 1 > balance Sheet > total Liabilities

4393657000

Quarters > 1 > balance Sheet > equity

1852958000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

20221000

Quarters > 1 > cash Flow > depreciation

174612000

Quarters > 1 > cash Flow > change In Working Capital

-114232000

Quarters > 1 > cash Flow > cash From Operations

216559000

Quarters > 1 > cash Flow > capital Expenditures

40238000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-137477000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0343634750666002

Quarters > 1 > ratios > PB

1.2448758574776115

Quarters > 1 > ratios > ROE

1.0912821553429706

Quarters > 1 > ratios > ROA

0.32274097279725017

Quarters > 1 > ratios > FCF

176321000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2178774125226903

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

400829000

Quarters > 2 > income Statement > cost Of Revenue

275976000

Quarters > 2 > income Statement > gross Profit

124853000

Quarters > 2 > income Statement > operating Expenses

326349000

Quarters > 2 > income Statement > operating Income

74480000

Quarters > 2 > income Statement > interest Expense

34172000

Quarters > 2 > income Statement > pretax Income

134464000

Quarters > 2 > income Statement > net Income

114682000

Quarters > 2 > income Statement > eps

0.19489006713752258

Quarters > 2 > income Statement > dividends Per Share

-20748000

Quarters > 2 > income Statement > shares Outstanding

588444561

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.581489862260465

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

469862000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

348407000

Quarters > 2 > balance Sheet > inventories

472583000

Quarters > 2 > balance Sheet > total Current Assets

1890081000

Quarters > 2 > balance Sheet > property Plant Equipment

3660528000

Quarters > 2 > balance Sheet > total Assets

6396882000

Quarters > 2 > balance Sheet > payables

366642000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

918036000

Quarters > 2 > balance Sheet > total Liabilities

4554276000

Quarters > 2 > balance Sheet > equity

1826927000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

114682000

Quarters > 2 > cash Flow > depreciation

80252000

Quarters > 2 > cash Flow > change In Working Capital

-227539000

Quarters > 2 > cash Flow > cash From Operations

-47781000

Quarters > 2 > cash Flow > capital Expenditures

51109000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

28531000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.19489006713752258

Quarters > 2 > ratios > PB

1.2626134920114487

Quarters > 2 > ratios > ROE

6.277317046603395

Quarters > 2 > ratios > ROA

1.7927796698454026

Quarters > 2 > ratios > FCF

-98890000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24671368588600126

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

293697000

Quarters > 3 > income Statement > cost Of Revenue

120118000

Quarters > 3 > income Statement > gross Profit

173579000

Quarters > 3 > income Statement > operating Expenses

158317000

Quarters > 3 > income Statement > operating Income

135380000

Quarters > 3 > income Statement > interest Expense

18405000

Quarters > 3 > income Statement > pretax Income

66011000

Quarters > 3 > income Statement > net Income

-2093000

Quarters > 3 > income Statement > eps

-0.0035568346429154948

Quarters > 3 > income Statement > dividends Per Share

17653000

Quarters > 3 > income Statement > shares Outstanding

588444561

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

46.095125248129875

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

433859000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86730000

Quarters > 3 > balance Sheet > inventories

49206000

Quarters > 3 > balance Sheet > total Current Assets

864920000

Quarters > 3 > balance Sheet > property Plant Equipment

1710543000

Quarters > 3 > balance Sheet > total Assets

3269866000

Quarters > 3 > balance Sheet > payables

101038000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

606843000

Quarters > 3 > balance Sheet > total Liabilities

1522355000

Quarters > 3 > balance Sheet > equity

1726688000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2093000

Quarters > 3 > cash Flow > depreciation

40603000

Quarters > 3 > cash Flow > change In Working Capital

61642000

Quarters > 3 > cash Flow > cash From Operations

185361000

Quarters > 3 > cash Flow > capital Expenditures

54637000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

70894000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0035568346429154948

Quarters > 3 > ratios > PB

1.335911687067959

Quarters > 3 > ratios > ROE

-0.12121471858262756

Quarters > 3 > ratios > ROA

-0.06400873919604044

Quarters > 3 > ratios > FCF

130724000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.44509817941620106

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1116168000

Annuals > 0 > income Statement > cost Of Revenue

636270000

Annuals > 0 > income Statement > gross Profit

479898000

Annuals > 0 > income Statement > operating Expenses

779387000

Annuals > 0 > income Statement > operating Income

336781000

Annuals > 0 > income Statement > interest Expense

89494000

Annuals > 0 > income Statement > pretax Income

379421000

Annuals > 0 > income Statement > net Income

153350000

Annuals > 0 > income Statement > eps

0.26060228977118544

Annuals > 0 > income Statement > dividends Per Share

-91361000

Annuals > 0 > income Statement > shares Outstanding

588444561

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

30.172966793529287

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

469862000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

348407000

Annuals > 0 > balance Sheet > inventories

472583000

Annuals > 0 > balance Sheet > total Current Assets

1890081000

Annuals > 0 > balance Sheet > property Plant Equipment

3660528000

Annuals > 0 > balance Sheet > total Assets

6396882000

Annuals > 0 > balance Sheet > payables

366642000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

918036000

Annuals > 0 > balance Sheet > total Liabilities

4554276000

Annuals > 0 > balance Sheet > equity

1826927000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

153350000

Annuals > 0 > cash Flow > depreciation

203942000

Annuals > 0 > cash Flow > change In Working Capital

-212728000

Annuals > 0 > cash Flow > cash From Operations

310003000

Annuals > 0 > cash Flow > capital Expenditures

208144000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

60651000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.26060228977118544

Annuals > 0 > ratios > PB

1.2626134920114487

Annuals > 0 > ratios > ROE

8.393876712096324

Annuals > 0 > ratios > ROA

2.3972616659178643

Annuals > 0 > ratios > FCF

101859000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09125776764788096

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1061271000

Annuals > 1 > income Statement > cost Of Revenue

529275000

Annuals > 1 > income Statement > gross Profit

531996000

Annuals > 1 > income Statement > operating Expenses

668960000

Annuals > 1 > income Statement > operating Income

392311000

Annuals > 1 > income Statement > interest Expense

69199000

Annuals > 1 > income Statement > pretax Income

191201000

Annuals > 1 > income Statement > net Income

83130000

Annuals > 1 > income Statement > eps

0.14127074241068566

Annuals > 1 > income Statement > dividends Per Share

-98811000

Annuals > 1 > income Statement > shares Outstanding

588444561

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

36.96614719520273

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

450109000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

103117000

Annuals > 1 > balance Sheet > inventories

52428000

Annuals > 1 > balance Sheet > total Current Assets

958318000

Annuals > 1 > balance Sheet > property Plant Equipment

1660060000

Annuals > 1 > balance Sheet > total Assets

3395019000

Annuals > 1 > balance Sheet > payables

121244000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

666487000

Annuals > 1 > balance Sheet > total Liabilities

1601992000

Annuals > 1 > balance Sheet > equity

1768790000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

83130000

Annuals > 1 > cash Flow > depreciation

167354000

Annuals > 1 > cash Flow > change In Working Capital

44322000

Annuals > 1 > cash Flow > cash From Operations

441987000

Annuals > 1 > cash Flow > capital Expenditures

183933000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

86010000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.14127074241068566

Annuals > 1 > ratios > PB

1.3041133651366188

Annuals > 1 > ratios > ROE

4.699823042871115

Annuals > 1 > ratios > ROA

2.448587180219021

Annuals > 1 > ratios > FCF

258054000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24315561246844586

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

951795000

Annuals > 2 > income Statement > cost Of Revenue

487059000

Annuals > 2 > income Statement > gross Profit

464736000

Annuals > 2 > income Statement > operating Expenses

620583000

Annuals > 2 > income Statement > operating Income

331212000

Annuals > 2 > income Statement > interest Expense

68141000

Annuals > 2 > income Statement > pretax Income

204376000

Annuals > 2 > income Statement > net Income

62407000

Annuals > 2 > income Statement > eps

0.10605417083632454

Annuals > 2 > income Statement > dividends Per Share

58844000

Annuals > 2 > income Statement > shares Outstanding

588444561

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

34.798669881644685

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

404336000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43571000

Annuals > 2 > balance Sheet > inventories

55406000

Annuals > 2 > balance Sheet > total Current Assets

882842000

Annuals > 2 > balance Sheet > property Plant Equipment

1690182000

Annuals > 2 > balance Sheet > total Assets

3332324000

Annuals > 2 > balance Sheet > payables

108654000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

695881000

Annuals > 2 > balance Sheet > total Liabilities

1572441000

Annuals > 2 > balance Sheet > equity

1776388000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

104700000

Annuals > 2 > cash Flow > depreciation

138189000

Annuals > 2 > cash Flow > change In Working Capital

119493000

Annuals > 2 > cash Flow > cash From Operations

498892000

Annuals > 2 > cash Flow > capital Expenditures

175327000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

80914000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10605417083632454

Annuals > 2 > ratios > PB

1.2985353870438214

Annuals > 2 > ratios > ROE

3.51314014731016

Annuals > 2 > ratios > ROA

1.872777076898885

Annuals > 2 > ratios > FCF

323565000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.33995240571761776

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

733188000

Annuals > 3 > income Statement > cost Of Revenue

447999000

Annuals > 3 > income Statement > gross Profit

285189000

Annuals > 3 > income Statement > operating Expenses

503368000

Annuals > 3 > income Statement > operating Income

229820000

Annuals > 3 > income Statement > interest Expense

76197000

Annuals > 3 > income Statement > pretax Income

177345000

Annuals > 3 > income Statement > net Income

141784000

Annuals > 3 > income Statement > eps

0.24276592132799657

Annuals > 3 > income Statement > dividends Per Share

73354000

Annuals > 3 > income Statement > shares Outstanding

584035845

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.34530297822659

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

324490000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62929000

Annuals > 3 > balance Sheet > inventories

74957000

Annuals > 3 > balance Sheet > total Current Assets

676835000

Annuals > 3 > balance Sheet > property Plant Equipment

1638684000

Annuals > 3 > balance Sheet > total Assets

3163369000

Annuals > 3 > balance Sheet > payables

120426000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

705953000

Annuals > 3 > balance Sheet > total Liabilities

1455883000

Annuals > 3 > balance Sheet > equity

1766290000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

117200000

Annuals > 3 > cash Flow > depreciation

150756000

Annuals > 3 > cash Flow > change In Working Capital

-7904000

Annuals > 3 > cash Flow > cash From Operations

352287000

Annuals > 3 > cash Flow > capital Expenditures

169879000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

103734000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24276592132799657

Annuals > 3 > ratios > PB

1.29617475748603

Annuals > 3 > ratios > ROE

8.027220898040525

Annuals > 3 > ratios > ROA

4.482056946249394

Annuals > 3 > ratios > FCF

182408000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24878748697469136

Annuals > 3 > health Score

76

Valuation > metrics > PE

11.2

Valuation > metrics > PB

1.2863969434347378

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.3300337395086858

Profitability > metrics > ROA

0.32013415557719355

Profitability > metrics > Net Margin

0.006301073780484559

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.400968128712043

Risk > metrics > Interest Coverage

2.5486958673595645

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.874575788499419

Liquidity > metrics > Quick Ratio

3.572753425994046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

9

Prev Profitabilities > 1

61

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

27

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:00.664Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1159

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0057

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0344

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1949

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0675

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-28

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-28

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-28

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-07-29

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-07-29

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-29

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-23

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-30

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-500