_id

6915fda0bc934aba376b2811

Ticker

SPPCF

Name

Steppe Cement Ltd.

Exchange

PINK

Address

Suite 10.1, Rohas Perkasa, Kuala Lumpur, Malaysia, 50450

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.steppecement.com

Description

Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.

Last Close

0.31

Volume

-

Current Price

0.31

Change

0

Last Updated

2026-01-07T12:16:04.452Z

Image

-

Ipo Date

-

Market Cap

67890000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

40948000

Cost Of Revenue

32354999

Gross Profit

8593000

Operating Expenses

8989000

Operating Income

-395999

Interest Expense

-

Pretax Income

-601000

Net Income

-476000

Eps

-0.0021735159817351597

Dividends Per Share

-

Shares Outstanding

219000000

Income Tax Expense

125000

EBITDA

2437000

Operating Margin

-0.9670777571554167

Total Other Income Expense Net

-205000

Cash

7267000

Short Term Investments

-

Receivables

5938000

Inventories

19258000

Total Current Assets

35169000

Property Plant Equipment

45241000

Total Assets

80630000

Payables

8601000

Short Term Debt

1950000

Long Term Debt

2842000

Total Liabilities

23897000

Equity

56733000

Bs_currency_symbol

USD

Depreciation

2836000

Change In Working Capital

-2297000

Cash From Operations

2171000

Capital Expenditures

668000

Cash From Investing

-425000

Cash From Financing

-728000

Net Change In Cash

7267000

Cf_currency_symbol

-

PE

7.75

PB

1.1966580297181533

ROE

-0.8390178555690692

ROA

-0.5903509859853652

FCF

1503000

Fcf Percent

0.03670508938165478

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

40948000

Quarters > 0 > income Statement > cost Of Revenue

32354999

Quarters > 0 > income Statement > gross Profit

8593000

Quarters > 0 > income Statement > operating Expenses

8989000

Quarters > 0 > income Statement > operating Income

-395999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-601000

Quarters > 0 > income Statement > net Income

-476000

Quarters > 0 > income Statement > eps

-0.0021735159817351597

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

219000000

Quarters > 0 > income Statement > income Tax Expense

125000

Quarters > 0 > income Statement > EBITDA

2437000

Quarters > 0 > income Statement > operating Margin

-0.9670777571554167

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

-205000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5938000

Quarters > 0 > balance Sheet > inventories

19258000

Quarters > 0 > balance Sheet > total Current Assets

35169000

Quarters > 0 > balance Sheet > property Plant Equipment

45241000

Quarters > 0 > balance Sheet > total Assets

80630000

Quarters > 0 > balance Sheet > payables

8601000

Quarters > 0 > balance Sheet > short Term Debt

1950000

Quarters > 0 > balance Sheet > long Term Debt

2842000

Quarters > 0 > balance Sheet > total Liabilities

23897000

Quarters > 0 > balance Sheet > equity

56733000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-476000

Quarters > 0 > cash Flow > depreciation

2836000

Quarters > 0 > cash Flow > change In Working Capital

-2297000

Quarters > 0 > cash Flow > cash From Operations

2171000

Quarters > 0 > cash Flow > capital Expenditures

668000

Quarters > 0 > cash Flow > cash From Investing

-425000

Quarters > 0 > cash Flow > cash From Financing

-728000

Quarters > 0 > cash Flow > net Change In Cash

7267000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0021735159817351597

Quarters > 0 > ratios > PB

1.1966580297181533

Quarters > 0 > ratios > ROE

-0.8390178555690692

Quarters > 0 > ratios > ROA

-0.5903509859853652

Quarters > 0 > ratios > FCF

1503000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03670508938165478

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48992877

Quarters > 1 > income Statement > cost Of Revenue

31411554

Quarters > 1 > income Statement > gross Profit

17581322

Quarters > 1 > income Statement > operating Expenses

10640059

Quarters > 1 > income Statement > operating Income

6941263

Quarters > 1 > income Statement > interest Expense

597408

Quarters > 1 > income Statement > pretax Income

4355359

Quarters > 1 > income Statement > net Income

4362832

Quarters > 1 > income Statement > eps

0.019921607305936073

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

219000000

Quarters > 1 > income Statement > income Tax Expense

-7472

Quarters > 1 > income Statement > EBITDA

7504050

Quarters > 1 > income Statement > operating Margin

14.167902407527528

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

-2585903

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6063506

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1091772

Quarters > 1 > balance Sheet > inventories

20314140

Quarters > 1 > balance Sheet > total Current Assets

32483448

Quarters > 1 > balance Sheet > property Plant Equipment

46383541

Quarters > 1 > balance Sheet > total Assets

79174867

Quarters > 1 > balance Sheet > payables

6669584

Quarters > 1 > balance Sheet > short Term Debt

3124791

Quarters > 1 > balance Sheet > long Term Debt

2071991

Quarters > 1 > balance Sheet > total Liabilities

22123849

Quarters > 1 > balance Sheet > equity

57051018

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4362832

Quarters > 1 > cash Flow > depreciation

2551285

Quarters > 1 > cash Flow > change In Working Capital

-205523

Quarters > 1 > cash Flow > cash From Operations

10499247

Quarters > 1 > cash Flow > capital Expenditures

722043

Quarters > 1 > cash Flow > cash From Investing

897114

Quarters > 1 > cash Flow > cash From Financing

-8054975

Quarters > 1 > cash Flow > net Change In Cash

4013889

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019921607305936073

Quarters > 1 > ratios > PB

1.1899875301085774

Quarters > 1 > ratios > ROE

7.647246539930277

Quarters > 1 > ratios > ROA

5.510374902176975

Quarters > 1 > ratios > FCF

9777204

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19956378556825718

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

34376000

Quarters > 2 > income Statement > cost Of Revenue

29158000

Quarters > 2 > income Statement > gross Profit

5218000

Quarters > 2 > income Statement > operating Expenses

9555000

Quarters > 2 > income Statement > operating Income

-4337000

Quarters > 2 > income Statement > interest Expense

317000

Quarters > 2 > income Statement > pretax Income

-4442000

Quarters > 2 > income Statement > net Income

-3504000

Quarters > 2 > income Statement > eps

-0.016

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

219000000

Quarters > 2 > income Statement > income Tax Expense

-937641

Quarters > 2 > income Statement > EBITDA

-1439000

Quarters > 2 > income Statement > operating Margin

-12.616360251338143

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

-105000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2043000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1087000

Quarters > 2 > balance Sheet > inventories

22791000

Quarters > 2 > balance Sheet > total Current Assets

37236000

Quarters > 2 > balance Sheet > property Plant Equipment

49026000

Quarters > 2 > balance Sheet > total Assets

86475000

Quarters > 2 > balance Sheet > payables

8253000

Quarters > 2 > balance Sheet > short Term Debt

3784000

Quarters > 2 > balance Sheet > long Term Debt

1714000

Quarters > 2 > balance Sheet > total Liabilities

26585000

Quarters > 2 > balance Sheet > equity

59890000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3504000

Quarters > 2 > cash Flow > depreciation

2899890

Quarters > 2 > cash Flow > change In Working Capital

3371000

Quarters > 2 > cash Flow > cash From Operations

146000

Quarters > 2 > cash Flow > capital Expenditures

2171000

Quarters > 2 > cash Flow > cash From Investing

-2045000

Quarters > 2 > cash Flow > cash From Financing

-1122570

Quarters > 2 > cash Flow > net Change In Cash

2043000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016

Quarters > 2 > ratios > PB

1.13357822674904

Quarters > 2 > ratios > ROE

-5.850726331607948

Quarters > 2 > ratios > ROA

-4.0520381613183

Quarters > 2 > ratios > FCF

-2025000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05890737723993484

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17188000

Quarters > 3 > income Statement > cost Of Revenue

14579000

Quarters > 3 > income Statement > gross Profit

2609000

Quarters > 3 > income Statement > operating Expenses

4777500

Quarters > 3 > income Statement > operating Income

-2168500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2221000

Quarters > 3 > income Statement > net Income

-1752000

Quarters > 3 > income Statement > eps

-0.008

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219000000

Quarters > 3 > income Statement > income Tax Expense

469000

Quarters > 3 > income Statement > EBITDA

-719500

Quarters > 3 > income Statement > operating Margin

-12.616360251338143

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

-52500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2043000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1087000

Quarters > 3 > balance Sheet > inventories

22791000

Quarters > 3 > balance Sheet > total Current Assets

37236000

Quarters > 3 > balance Sheet > property Plant Equipment

49026000

Quarters > 3 > balance Sheet > total Assets

86475000

Quarters > 3 > balance Sheet > payables

8253000

Quarters > 3 > balance Sheet > short Term Debt

3784000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26585000

Quarters > 3 > balance Sheet > equity

59890000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1752000

Quarters > 3 > cash Flow > depreciation

1450500

Quarters > 3 > cash Flow > change In Working Capital

1685500

Quarters > 3 > cash Flow > cash From Operations

73000

Quarters > 3 > cash Flow > capital Expenditures

1085500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-561500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008

Quarters > 3 > ratios > PB

1.13357822674904

Quarters > 3 > ratios > ROE

-2.925363165803974

Quarters > 3 > ratios > ROA

-2.02601908065915

Quarters > 3 > ratios > FCF

-1012500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05890737723993484

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84923700

Annuals > 0 > income Statement > cost Of Revenue

61566422

Annuals > 0 > income Statement > gross Profit

23357278

Annuals > 0 > income Statement > operating Expenses

22075330

Annuals > 0 > income Statement > operating Income

1281948

Annuals > 0 > income Statement > interest Expense

1227066

Annuals > 0 > income Statement > pretax Income

51580

Annuals > 0 > income Statement > net Income

997290

Annuals > 0 > income Statement > eps

0.004553835616438356

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

219000000

Annuals > 0 > income Statement > income Tax Expense

-945710

Annuals > 0 > income Statement > EBITDA

6811898

Annuals > 0 > income Statement > operating Margin

1.5095291420416208

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

-1230368

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6063506

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1091772

Annuals > 0 > balance Sheet > inventories

20314140

Annuals > 0 > balance Sheet > total Current Assets

32483448

Annuals > 0 > balance Sheet > property Plant Equipment

46383541

Annuals > 0 > balance Sheet > total Assets

79174867

Annuals > 0 > balance Sheet > payables

6669584

Annuals > 0 > balance Sheet > short Term Debt

3124791

Annuals > 0 > balance Sheet > long Term Debt

2071991

Annuals > 0 > balance Sheet > total Liabilities

22123849

Annuals > 0 > balance Sheet > equity

57051018

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

51580

Annuals > 0 > cash Flow > depreciation

5533252

Annuals > 0 > cash Flow > change In Working Capital

5145964

Annuals > 0 > cash Flow > cash From Operations

11102900

Annuals > 0 > cash Flow > capital Expenditures

1470704

Annuals > 0 > cash Flow > cash From Investing

-1282936

Annuals > 0 > cash Flow > cash From Financing

-9456710

Annuals > 0 > cash Flow > net Change In Cash

-371931

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.004553835616438356

Annuals > 0 > ratios > PB

1.1899875301085774

Annuals > 0 > ratios > ROE

1.7480669670083715

Annuals > 0 > ratios > ROA

1.2596042630548403

Annuals > 0 > ratios > FCF

9632196

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11342176565552373

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

81762548

Annuals > 1 > income Statement > cost Of Revenue

57563625

Annuals > 1 > income Statement > gross Profit

24198923

Annuals > 1 > income Statement > operating Expenses

20276832

Annuals > 1 > income Statement > operating Income

3922091

Annuals > 1 > income Statement > interest Expense

932375

Annuals > 1 > income Statement > pretax Income

5393222

Annuals > 1 > income Statement > net Income

4525421

Annuals > 1 > income Statement > eps

0.021000000009280904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

215496238

Annuals > 1 > income Statement > income Tax Expense

867801

Annuals > 1 > income Statement > EBITDA

11686677

Annuals > 1 > income Statement > operating Margin

4.7969285399471655

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

1471131

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6435437

Annuals > 1 > balance Sheet > short Term Investments

660

Annuals > 1 > balance Sheet > receivables

937724

Annuals > 1 > balance Sheet > inventories

28956767

Annuals > 1 > balance Sheet > total Current Assets

45053296

Annuals > 1 > balance Sheet > property Plant Equipment

50543528

Annuals > 1 > balance Sheet > total Assets

95819433

Annuals > 1 > balance Sheet > payables

9740308

Annuals > 1 > balance Sheet > short Term Debt

3638305

Annuals > 1 > balance Sheet > long Term Debt

2845655

Annuals > 1 > balance Sheet > total Liabilities

25124401

Annuals > 1 > balance Sheet > equity

70695032

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5393222

Annuals > 1 > cash Flow > depreciation

5787106

Annuals > 1 > cash Flow > change In Working Capital

-2854680

Annuals > 1 > cash Flow > cash From Operations

5645890

Annuals > 1 > cash Flow > capital Expenditures

3059748

Annuals > 1 > cash Flow > cash From Investing

-2079651

Annuals > 1 > cash Flow > cash From Financing

-1319197

Annuals > 1 > cash Flow > net Change In Cash

2291484

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.021000000009280904

Annuals > 1 > ratios > PB

0.9449579679092585

Annuals > 1 > ratios > ROE

6.401328172536933

Annuals > 1 > ratios > ROA

4.722863471755255

Annuals > 1 > ratios > FCF

2586142

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03162990957669274

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86732039

Annuals > 2 > income Statement > cost Of Revenue

49107243

Annuals > 2 > income Statement > gross Profit

37624796

Annuals > 2 > income Statement > operating Expenses

17391000

Annuals > 2 > income Statement > operating Income

20131131

Annuals > 2 > income Statement > interest Expense

1019469

Annuals > 2 > income Statement > pretax Income

21691076

Annuals > 2 > income Statement > net Income

17883370

Annuals > 2 > income Statement > eps

0.08165922374429224

Annuals > 2 > income Statement > dividends Per Share

12555270

Annuals > 2 > income Statement > shares Outstanding

219000000

Annuals > 2 > income Statement > income Tax Expense

3807706

Annuals > 2 > income Statement > EBITDA

26266367

Annuals > 2 > income Statement > operating Margin

23.21072031985781

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

1559945

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4143953

Annuals > 2 > balance Sheet > short Term Investments

659

Annuals > 2 > balance Sheet > receivables

1524206

Annuals > 2 > balance Sheet > inventories

20646156

Annuals > 2 > balance Sheet > total Current Assets

37097280

Annuals > 2 > balance Sheet > property Plant Equipment

49367274

Annuals > 2 > balance Sheet > total Assets

87995470

Annuals > 2 > balance Sheet > payables

4027000

Annuals > 2 > balance Sheet > short Term Debt

2873485

Annuals > 2 > balance Sheet > long Term Debt

3913689

Annuals > 2 > balance Sheet > total Liabilities

22915211

Annuals > 2 > balance Sheet > equity

65080260

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21691076

Annuals > 2 > cash Flow > depreciation

7722529

Annuals > 2 > cash Flow > change In Working Capital

-11654188

Annuals > 2 > cash Flow > cash From Operations

14333014

Annuals > 2 > cash Flow > capital Expenditures

7768695

Annuals > 2 > cash Flow > cash From Investing

-7109517

Annuals > 2 > cash Flow > cash From Financing

-12604850

Annuals > 2 > cash Flow > net Change In Cash

-5992069

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.08165922374429224

Annuals > 2 > ratios > PB

1.0431734599708116

Annuals > 2 > ratios > ROE

27.478946765117414

Annuals > 2 > ratios > ROA

20.323057539211963

Annuals > 2 > ratios > FCF

6564319

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07568505336303692

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84578739

Annuals > 3 > income Statement > cost Of Revenue

44834182

Annuals > 3 > income Statement > gross Profit

39744557

Annuals > 3 > income Statement > operating Expenses

19025943

Annuals > 3 > income Statement > operating Income

22508498

Annuals > 3 > income Statement > interest Expense

1090949

Annuals > 3 > income Statement > pretax Income

21417549

Annuals > 3 > income Statement > net Income

17065367

Annuals > 3 > income Statement > eps

0.0779240502283105

Annuals > 3 > income Statement > dividends Per Share

7494400

Annuals > 3 > income Statement > shares Outstanding

219000000

Annuals > 3 > income Statement > income Tax Expense

4352182

Annuals > 3 > income Statement > EBITDA

29474478

Annuals > 3 > income Statement > operating Margin

26.61247763459798

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

-1090949

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10136022

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1751720

Annuals > 3 > balance Sheet > inventories

16023541

Annuals > 3 > balance Sheet > total Current Assets

36315073

Annuals > 3 > balance Sheet > property Plant Equipment

50138311

Annuals > 3 > balance Sheet > total Assets

86608516

Annuals > 3 > balance Sheet > payables

3911856

Annuals > 3 > balance Sheet > short Term Debt

5632680

Annuals > 3 > balance Sheet > long Term Debt

1941383

Annuals > 3 > balance Sheet > total Liabilities

21027237

Annuals > 3 > balance Sheet > equity

65581279

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21417549

Annuals > 3 > cash Flow > depreciation

8755864

Annuals > 3 > cash Flow > change In Working Capital

-7858477

Annuals > 3 > cash Flow > cash From Operations

19120106

Annuals > 3 > cash Flow > capital Expenditures

6215744

Annuals > 3 > cash Flow > cash From Investing

-5714305

Annuals > 3 > cash Flow > cash From Financing

-11224111

Annuals > 3 > cash Flow > net Change In Cash

1922342

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0779240502283105

Annuals > 3 > ratios > PB

1.0352039642288768

Annuals > 3 > ratios > ROE

26.021705066166824

Annuals > 3 > ratios > ROA

19.704028874019734

Annuals > 3 > ratios > FCF

12904362

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15257217301383508

Annuals > 3 > health Score

90

Valuation > metrics > PE

7.75

Valuation > metrics > PB

1.1966580297181533

Valuation > final Score

100

Valuation > verdict

11.3% Undervalued

Profitability > metrics > ROE

-0.8390178555690692

Profitability > metrics > ROA

-1.3534646990247092

Profitability > metrics > Net Margin

-0.011624499365048354

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4212186910616396

Risk > metrics > Interest Coverage

-0.13034858459512838

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.333238555587148

Liquidity > metrics > Quick Ratio

1.508008719552649

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

59

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

5

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:01.340Z