_id

6915fbe1bc934aba376b2759

Ticker

SNMYF

Name

Suncorp Group Limited

Exchange

PINK

Address

Heritage Lanes, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.suncorpgroup.com.au

Description

Suncorp Group Limited provides insurance products to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Consumer Insurance; Commercial and Personal Injury; and Suncorp New Zealand segments. It provides insurance products, including home and contents, motor, and boat insurance products; and commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers' compensation, and compulsory third party products. The company was formerly known as Suncorp-Metway Limited and changed its name to Suncorp Group Limited in December 2010. The company was founded in 1902 and is headquartered in Brisbane, Australia.

Last Close

11.7

Volume

-

Current Price

11.7

Change

0

Last Updated

2026-01-07T12:05:08.171Z

Image

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Ipo Date

-

Market Cap

12670720000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

8558000000

Cost Of Revenue

-

Gross Profit

-3803000000

Operating Expenses

1038000000

Operating Income

1026000000

Interest Expense

-

Pretax Income

1026000000

Net Income

723000000

Eps

0.6297103071296619

Dividends Per Share

802000000

Shares Outstanding

1082967555

Income Tax Expense

281000000

EBITDA

1026000000

Operating Margin

11.988782425800421

Total Other Income Expense Net

-

Cash

1361000000

Short Term Investments

20923000000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

408000000

Total Assets

30164000000

Payables

-

Short Term Debt

-

Long Term Debt

2528000000

Total Liabilities

19537000000

Equity

10576000000

Bs_currency_symbol

AUD

Depreciation

-

Change In Working Capital

-

Cash From Operations

3469000000

Capital Expenditures

0

Cash From Investing

1223000000

Cash From Financing

-4225000000

Net Change In Cash

305000000

Cf_currency_symbol

-

PE

12.8571

PB

1.2701701872163387

ROE

6.836232980332829

ROA

2.396896963267471

FCF

3469000000

Fcf Percent

0.40535171769104933

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8558000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-3803000000

Quarters > 0 > income Statement > operating Expenses

1038000000

Quarters > 0 > income Statement > operating Income

1026000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1026000000

Quarters > 0 > income Statement > net Income

723000000

Quarters > 0 > income Statement > eps

0.6297103071296619

Quarters > 0 > income Statement > dividends Per Share

802000000

Quarters > 0 > income Statement > shares Outstanding

1148147000

Quarters > 0 > income Statement > income Tax Expense

281000000

Quarters > 0 > income Statement > EBITDA

1026000000

Quarters > 0 > income Statement > operating Margin

11.988782425800421

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1361000000

Quarters > 0 > balance Sheet > short Term Investments

20923000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

408000000

Quarters > 0 > balance Sheet > total Assets

30164000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2528000000

Quarters > 0 > balance Sheet > total Liabilities

19537000000

Quarters > 0 > balance Sheet > equity

10576000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

723000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3469000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1223000000

Quarters > 0 > cash Flow > cash From Financing

-4225000000

Quarters > 0 > cash Flow > net Change In Cash

305000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6297103071296619

Quarters > 0 > ratios > PB

1.2701701872163387

Quarters > 0 > ratios > ROE

6.836232980332829

Quarters > 0 > ratios > ROA

2.396896963267471

Quarters > 0 > ratios > FCF

3469000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.40535171769104933

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7354000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7354000000

Quarters > 1 > income Statement > operating Expenses

259000000

Quarters > 1 > income Statement > operating Income

7095000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1228000000

Quarters > 1 > income Statement > net Income

1100000000

Quarters > 1 > income Statement > eps

0.9922004028333635

Quarters > 1 > income Statement > dividends Per Share

560000000

Quarters > 1 > income Statement > shares Outstanding

1108647000

Quarters > 1 > income Statement > income Tax Expense

363000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

96.47810715257002

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

-5867000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1056000000

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

421000000

Quarters > 1 > balance Sheet > total Assets

33204000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18679000000

Quarters > 1 > balance Sheet > equity

14479000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1100000000

Quarters > 1 > cash Flow > depreciation

82000000

Quarters > 1 > cash Flow > change In Working Capital

398000000

Quarters > 1 > cash Flow > cash From Operations

-767000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

406000000

Quarters > 1 > cash Flow > cash From Financing

-1687000000

Quarters > 1 > cash Flow > net Change In Cash

1069000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9922004028333635

Quarters > 1 > ratios > PB

0.8958608950894399

Quarters > 1 > ratios > ROE

7.5972097520547

Quarters > 1 > ratios > ROA

3.312853873027346

Quarters > 1 > ratios > FCF

-767000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1042969812347022

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7443000000

Quarters > 2 > income Statement > cost Of Revenue

660000000

Quarters > 2 > income Statement > gross Profit

6783000000

Quarters > 2 > income Statement > operating Expenses

11850000000

Quarters > 2 > income Statement > operating Income

240000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

712000000

Quarters > 2 > income Statement > net Income

615000000

Quarters > 2 > income Statement > eps

0.4521048236276597

Quarters > 2 > income Statement > dividends Per Share

437000000

Quarters > 2 > income Statement > shares Outstanding

1360304000

Quarters > 2 > income Statement > income Tax Expense

209000000

Quarters > 2 > income Statement > EBITDA

363000000

Quarters > 2 > income Statement > operating Margin

3.2245062474808543

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

472000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

734000000

Quarters > 2 > balance Sheet > short Term Investments

17298000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18032000000

Quarters > 2 > balance Sheet > property Plant Equipment

484000000

Quarters > 2 > balance Sheet > total Assets

111710000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2525000000

Quarters > 2 > balance Sheet > total Liabilities

97826000000

Quarters > 2 > balance Sheet > equity

13844000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

485000000

Quarters > 2 > cash Flow > depreciation

123000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3087000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4121000000

Quarters > 2 > cash Flow > cash From Financing

415000000

Quarters > 2 > cash Flow > net Change In Cash

-2165000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4521048236276597

Quarters > 2 > ratios > PB

1.1496357122219012

Quarters > 2 > ratios > ROE

4.44235770008668

Quarters > 2 > ratios > ROA

0.5505326291289947

Quarters > 2 > ratios > FCF

3087000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4147521160822249

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6418000000

Quarters > 3 > income Statement > cost Of Revenue

-345000000

Quarters > 3 > income Statement > gross Profit

6418000000

Quarters > 3 > income Statement > operating Expenses

77000000

Quarters > 3 > income Statement > operating Income

6341000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

688000000

Quarters > 3 > income Statement > net Income

582000000

Quarters > 3 > income Statement > eps

0.45089994049980164

Quarters > 3 > income Statement > dividends Per Share

255000000

Quarters > 3 > income Statement > shares Outstanding

1290752000

Quarters > 3 > income Statement > income Tax Expense

220000000

Quarters > 3 > income Statement > EBITDA

5842000000

Quarters > 3 > income Statement > operating Margin

98.80024929884699

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

-5653000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3747000000

Quarters > 3 > balance Sheet > short Term Investments

3351000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8975000000

Quarters > 3 > balance Sheet > property Plant Equipment

590000000

Quarters > 3 > balance Sheet > total Assets

108808000000

Quarters > 3 > balance Sheet > payables

12734000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95053000000

Quarters > 3 > balance Sheet > equity

13711000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

582000000

Quarters > 3 > cash Flow > depreciation

113000000

Quarters > 3 > cash Flow > change In Working Capital

-73000000

Quarters > 3 > cash Flow > cash From Operations

-383000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-529000000

Quarters > 3 > cash Flow > cash From Financing

-578000000

Quarters > 3 > cash Flow > net Change In Cash

-1009000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.45089994049980164

Quarters > 3 > ratios > PB

1.101436685872657

Quarters > 3 > ratios > ROE

4.244766975421195

Quarters > 3 > ratios > ROA

0.5348871406514226

Quarters > 3 > ratios > FCF

-383000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.059675911498909315

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

15425000000

Annuals > 0 > income Statement > cost Of Revenue

11874000000

Annuals > 0 > income Statement > gross Profit

3551000000

Annuals > 0 > income Statement > operating Expenses

1297000000

Annuals > 0 > income Statement > operating Income

2768000000

Annuals > 0 > income Statement > interest Expense

514000000

Annuals > 0 > income Statement > pretax Income

2254000000

Annuals > 0 > income Statement > net Income

1823000000

Annuals > 0 > income Statement > eps

1.5880999999477312

Annuals > 0 > income Statement > dividends Per Share

1362000000

Annuals > 0 > income Statement > shares Outstanding

1147912600

Annuals > 0 > income Statement > income Tax Expense

644000000

Annuals > 0 > income Statement > EBITDA

2929000000

Annuals > 0 > income Statement > operating Margin

17.94489465153971

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

-514000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1361000000

Annuals > 0 > balance Sheet > short Term Investments

20923000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

408000000

Annuals > 0 > balance Sheet > total Assets

30164000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2528000000

Annuals > 0 > balance Sheet > total Liabilities

19537000000

Annuals > 0 > balance Sheet > equity

10576000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

1823000000

Annuals > 0 > cash Flow > depreciation

161000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

2550000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1629000000

Annuals > 0 > cash Flow > cash From Financing

-5912000000

Annuals > 0 > cash Flow > net Change In Cash

-1736000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.5880999999477312

Annuals > 0 > ratios > PB

1.2699108755673223

Annuals > 0 > ratios > ROE

17.23714069591528

Annuals > 0 > ratios > ROA

6.043628166025726

Annuals > 0 > ratios > FCF

2550000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16531604538087522

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13012000000

Annuals > 1 > income Statement > cost Of Revenue

315000000

Annuals > 1 > income Statement > gross Profit

13012000000

Annuals > 1 > income Statement > operating Expenses

190000000

Annuals > 1 > income Statement > operating Income

12822000000

Annuals > 1 > income Statement > interest Expense

315000000

Annuals > 1 > income Statement > pretax Income

1400000000

Annuals > 1 > income Statement > net Income

1197000000

Annuals > 1 > income Statement > eps

1.0364237579149613

Annuals > 1 > income Statement > dividends Per Share

692000000

Annuals > 1 > income Statement > shares Outstanding

1154933000

Annuals > 1 > income Statement > income Tax Expense

429000000

Annuals > 1 > income Statement > EBITDA

1951000000

Annuals > 1 > income Statement > operating Margin

98.53980940670151

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

-11422000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

734000000

Annuals > 1 > balance Sheet > short Term Investments

17298000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18032000000

Annuals > 1 > balance Sheet > property Plant Equipment

484000000

Annuals > 1 > balance Sheet > total Assets

111710000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2525000000

Annuals > 1 > balance Sheet > total Liabilities

97826000000

Annuals > 1 > balance Sheet > equity

13844000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

1197000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

1012000000

Annuals > 1 > cash Flow > cash From Operations

2497000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-4650000000

Annuals > 1 > cash Flow > cash From Financing

-333000000

Annuals > 1 > cash Flow > net Change In Cash

-2478000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.0364237579149613

Annuals > 1 > ratios > PB

0.9760702181450447

Annuals > 1 > ratios > ROE

8.646344986997978

Annuals > 1 > ratios > ROA

1.0715244830364337

Annuals > 1 > ratios > FCF

2497000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19189978481401784

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11262000000

Annuals > 2 > income Statement > cost Of Revenue

1762000000

Annuals > 2 > income Statement > gross Profit

11262000000

Annuals > 2 > income Statement > operating Expenses

193000000

Annuals > 2 > income Statement > operating Income

11069000000

Annuals > 2 > income Statement > interest Expense

1762000000

Annuals > 2 > income Statement > pretax Income

1642000000

Annuals > 2 > income Statement > net Income

1148000000

Annuals > 2 > income Statement > eps

0.8455806258917082

Annuals > 2 > income Statement > dividends Per Share

584000000

Annuals > 2 > income Statement > shares Outstanding

1357647000

Annuals > 2 > income Statement > income Tax Expense

483000000

Annuals > 2 > income Statement > EBITDA

3610000000

Annuals > 2 > income Statement > operating Margin

98.2862724205292

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

-9427000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

3908000000

Annuals > 2 > balance Sheet > short Term Investments

2218000000

Annuals > 2 > balance Sheet > receivables

1788000000

Annuals > 2 > balance Sheet > inventories

-14169000000

Annuals > 2 > balance Sheet > total Current Assets

7914000000

Annuals > 2 > balance Sheet > property Plant Equipment

604000000

Annuals > 2 > balance Sheet > total Assets

114983000000

Annuals > 2 > balance Sheet > payables

4077000000

Annuals > 2 > balance Sheet > short Term Debt

13655000000

Annuals > 2 > balance Sheet > long Term Debt

13019000000

Annuals > 2 > balance Sheet > total Liabilities

101636000000

Annuals > 2 > balance Sheet > equity

13314000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

1148000000

Annuals > 2 > cash Flow > depreciation

162000000

Annuals > 2 > cash Flow > change In Working Capital

-508000000

Annuals > 2 > cash Flow > cash From Operations

742000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1118000000

Annuals > 2 > cash Flow > cash From Financing

2210000000

Annuals > 2 > cash Flow > net Change In Cash

1832000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.8455806258917082

Annuals > 2 > ratios > PB

1.1930651870211808

Annuals > 2 > ratios > ROE

8.622502628811777

Annuals > 2 > ratios > ROA

0.9984084603810999

Annuals > 2 > ratios > FCF

742000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06588527792576807

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

14990000000

Annuals > 3 > income Statement > cost Of Revenue

6334000000

Annuals > 3 > income Statement > gross Profit

4847000000

Annuals > 3 > income Statement > operating Expenses

4010000000

Annuals > 3 > income Statement > operating Income

14983275862

Annuals > 3 > income Statement > interest Expense

378000000

Annuals > 3 > income Statement > pretax Income

837000000

Annuals > 3 > income Statement > net Income

681000000

Annuals > 3 > income Statement > eps

0.4867164294311207

Annuals > 3 > income Statement > dividends Per Share

905000000

Annuals > 3 > income Statement > shares Outstanding

1399172000

Annuals > 3 > income Statement > income Tax Expense

138000000

Annuals > 3 > income Statement > EBITDA

1044000000

Annuals > 3 > income Statement > operating Margin

99.9551425083389

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

-14146275862

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1418000000

Annuals > 3 > balance Sheet > short Term Investments

2722000000

Annuals > 3 > balance Sheet > receivables

2490000000

Annuals > 3 > balance Sheet > inventories

-13015000000

Annuals > 3 > balance Sheet > total Current Assets

6630000000

Annuals > 3 > balance Sheet > property Plant Equipment

712000000

Annuals > 3 > balance Sheet > total Assets

106378000000

Annuals > 3 > balance Sheet > payables

2879000000

Annuals > 3 > balance Sheet > short Term Debt

9576000000

Annuals > 3 > balance Sheet > long Term Debt

14121000000

Annuals > 3 > balance Sheet > total Liabilities

93595000000

Annuals > 3 > balance Sheet > equity

12753000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

681000000

Annuals > 3 > cash Flow > depreciation

173000000

Annuals > 3 > cash Flow > change In Working Capital

336000000

Annuals > 3 > cash Flow > cash From Operations

2485000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2238000000

Annuals > 3 > cash Flow > cash From Financing

903000000

Annuals > 3 > cash Flow > net Change In Cash

1151000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4867164294311207

Annuals > 3 > ratios > PB

1.2836440366972477

Annuals > 3 > ratios > ROE

5.339920018819101

Annuals > 3 > ratios > ROA

0.6401699599541258

Annuals > 3 > ratios > FCF

2485000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1657771847898599

Annuals > 3 > health Score

52

Valuation > metrics > PE

12.8571

Valuation > metrics > PB

1.2701701872163387

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.836232980332829

Profitability > metrics > Net Margin

0.0844823556905819

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8472957639939485

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

32

Prev Profitabilities > 2

42

Prev Risks > 0

35

Prev Risks > 1

9

Prev Risks > 2

11

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

45

Updated At

2026-01-20T22:35:58.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.1521

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1521

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.154

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.154

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.1399

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1399

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.1299

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1299

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0746

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0746

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0665

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0665

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0892

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0892

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0883

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0883

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.1052

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1052

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.108

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.108

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.1593

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1593

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.1653

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1653

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.1233

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1233

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.1239

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1239

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.1639

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1639

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1629

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1629

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.1528

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1528

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1621

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1621

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.1499

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1499

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.1547

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1547

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.1463

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1463

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.1468

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1468

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.1549

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1549

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.1535

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1535

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.2041

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2041

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.2182

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2182

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0691

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0691

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.068

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.068

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.1957

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1957

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.2045

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2045

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0306

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0306

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0348

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0348

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.2319

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2319

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.2318

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2318

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1369

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1369

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.1387

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1387

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1587

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1587

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.1507

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1507

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0997

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0997

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0962

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0962

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0923

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0923

Earnings History > 41 > surprise Percent

-