_id

6915fe5dbc934aba376b2858

Ticker

SRGGF

Name

SRG Global Limited

Exchange

PINK

Address

500 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://srgglobal.com.au

Description

SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. This segment also offers ground solutions, including production drilling, blasting, and ground and slope stabilization services; and asset program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, as well as engineered products. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, such as bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. This segment also provides advisory and specialist design services; early contractor engagement; and engineered facades. In addition, the company offers Orbix, a mining production management software used to plan, track, report, and analyze the front end of mining production; HAIstack, an asset reliability and integrity software which provides a snapshot condition overview of site assets; drones for non-destructive testing; dam anchoring and monitoring; and AI modeling technology services. The company was formerly known as Structural Systems Limited and changed its name to SRG Global Limited in November 2014. SRG Global Limited was founded in 1961 and is headquartered in Subiaco, Australia.

Last Close

0.8176

Volume

-

Current Price

0.8176

Change

0

Last Updated

2026-01-07T12:20:15.131Z

Image

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Ipo Date

-

Market Cap

350891616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

626592222

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

47713000

Short Term Investments

133000

Receivables

114702000

Inventories

21475000

Total Current Assets

271839000

Property Plant Equipment

144865000

Total Assets

591165000

Payables

61234000

Short Term Debt

-

Long Term Debt

44382000

Total Liabilities

300687000

Equity

290478000

Bs_currency_symbol

USD

Depreciation

9229500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

14

PB

1.462139045005818

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

6.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

519470677

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

47713000

Quarters > 0 > balance Sheet > short Term Investments

133000

Quarters > 0 > balance Sheet > receivables

114702000

Quarters > 0 > balance Sheet > inventories

21475000

Quarters > 0 > balance Sheet > total Current Assets

271839000

Quarters > 0 > balance Sheet > property Plant Equipment

144865000

Quarters > 0 > balance Sheet > total Assets

591165000

Quarters > 0 > balance Sheet > payables

61234000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

44382000

Quarters > 0 > balance Sheet > total Liabilities

300687000

Quarters > 0 > balance Sheet > equity

290478000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5068500

Quarters > 0 > cash Flow > depreciation

9229500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.462139045005818

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

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

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

61234000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

9229500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

3361000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

2771000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

145648000

Quarters > 2 > balance Sheet > inventories

20862000

Quarters > 2 > balance Sheet > total Current Assets

250886000

Quarters > 2 > balance Sheet > property Plant Equipment

131800000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

115003000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

216562000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6212000

Quarters > 2 > cash Flow > depreciation

7154500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

22250500

Quarters > 2 > cash Flow > capital Expenditures

7958000

Quarters > 2 > cash Flow > cash From Investing

-8120000

Quarters > 2 > cash Flow > cash From Financing

-6002000

Quarters > 2 > cash Flow > net Change In Cash

8244500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

14292500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

3361000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2771000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

145648000

Quarters > 3 > balance Sheet > inventories

20862000

Quarters > 3 > balance Sheet > total Current Assets

250886000

Quarters > 3 > balance Sheet > property Plant Equipment

131800000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

115003000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

216562000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6212000

Quarters > 3 > cash Flow > depreciation

7154500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

22250500

Quarters > 3 > cash Flow > capital Expenditures

7958000

Quarters > 3 > cash Flow > cash From Investing

-8120000

Quarters > 3 > cash Flow > cash From Financing

-6002000

Quarters > 3 > cash Flow > net Change In Cash

8244500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

14292500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1323307000

Annuals > 0 > income Statement > cost Of Revenue

575676000

Annuals > 0 > income Statement > gross Profit

747631000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

72299000

Annuals > 0 > income Statement > interest Expense

6578000

Annuals > 0 > income Statement > pretax Income

66313000

Annuals > 0 > income Statement > net Income

47482000

Annuals > 0 > income Statement > eps

0.09107846918434842

Annuals > 0 > income Statement > dividends Per Share

28201000

Annuals > 0 > income Statement > shares Outstanding

521330677

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.463509223483289

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

2274000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

111855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

145292000

Annuals > 0 > balance Sheet > inventories

25239000

Annuals > 0 > balance Sheet > total Current Assets

392074000

Annuals > 0 > balance Sheet > property Plant Equipment

156908000

Annuals > 0 > balance Sheet > total Assets

855317000

Annuals > 0 > balance Sheet > payables

93318000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

65753000

Annuals > 0 > balance Sheet > total Liabilities

462899000

Annuals > 0 > balance Sheet > equity

392418000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

47482000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

28384000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

63611000

Annuals > 0 > cash Flow > net Change In Cash

38589000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.09107846918434842

Annuals > 0 > ratios > PB

1.086188608869114

Annuals > 0 > ratios > ROE

12.09985270808169

Annuals > 0 > ratios > ROA

5.551392056980044

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1069259000

Annuals > 1 > income Statement > cost Of Revenue

465004000

Annuals > 1 > income Statement > gross Profit

604255000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

53954000

Annuals > 1 > income Statement > interest Expense

5925000

Annuals > 1 > income Statement > pretax Income

50092000

Annuals > 1 > income Statement > net Income

34436000

Annuals > 1 > income Statement > eps

0.06605404500299529

Annuals > 1 > income Statement > dividends Per Share

20854000

Annuals > 1 > income Statement > shares Outstanding

521330677

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.045924327033955

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

3310000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

73357000

Annuals > 1 > balance Sheet > short Term Investments

7000

Annuals > 1 > balance Sheet > receivables

126345000

Annuals > 1 > balance Sheet > inventories

25961000

Annuals > 1 > balance Sheet > total Current Assets

317590000

Annuals > 1 > balance Sheet > property Plant Equipment

153523000

Annuals > 1 > balance Sheet > total Assets

640484000

Annuals > 1 > balance Sheet > payables

83915000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

37964000

Annuals > 1 > balance Sheet > total Liabilities

335430000

Annuals > 1 > balance Sheet > equity

305054000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

34436000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

27453000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-42937000

Annuals > 1 > cash Flow > net Change In Cash

25550000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.06605404500299529

Annuals > 1 > ratios > PB

1.3972606866823578

Annuals > 1 > ratios > ROE

11.28849318481318

Annuals > 1 > ratios > ROA

5.3765589772734375

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

808987000

Annuals > 2 > income Statement > cost Of Revenue

360842000

Annuals > 2 > income Statement > gross Profit

448145000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

37453000

Annuals > 2 > income Statement > interest Expense

3510000

Annuals > 2 > income Statement > pretax Income

35881000

Annuals > 2 > income Statement > net Income

22561000

Annuals > 2 > income Statement > eps

0.043430747872608026

Annuals > 2 > income Statement > dividends Per Share

17111000

Annuals > 2 > income Statement > shares Outstanding

519470677

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

72801000

Annuals > 2 > income Statement > operating Margin

4.6296170395816

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

2775000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

47713000

Annuals > 2 > balance Sheet > short Term Investments

133000

Annuals > 2 > balance Sheet > receivables

114702000

Annuals > 2 > balance Sheet > inventories

21475000

Annuals > 2 > balance Sheet > total Current Assets

271839000

Annuals > 2 > balance Sheet > property Plant Equipment

144865000

Annuals > 2 > balance Sheet > total Assets

591165000

Annuals > 2 > balance Sheet > payables

61234000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

44382000

Annuals > 2 > balance Sheet > total Liabilities

300687000

Annuals > 2 > balance Sheet > equity

290478000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

22561000

Annuals > 2 > cash Flow > depreciation

32768000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

31630000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

47857000

Annuals > 2 > cash Flow > net Change In Cash

-11500000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.043430747872608026

Annuals > 2 > ratios > PB

1.462139045005818

Annuals > 2 > ratios > ROE

7.766853255668243

Annuals > 2 > ratios > ROA

3.8163626060406144

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

644241000

Annuals > 3 > income Statement > cost Of Revenue

304840000

Annuals > 3 > income Statement > gross Profit

339401000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

27345000

Annuals > 3 > income Statement > interest Expense

1749000

Annuals > 3 > income Statement > pretax Income

26994000

Annuals > 3 > income Statement > net Income

20132000

Annuals > 3 > income Statement > eps

0.04515962740525852

Annuals > 3 > income Statement > dividends Per Share

11145000

Annuals > 3 > income Statement > shares Outstanding

445796415

Annuals > 3 > income Statement > income Tax Expense

6862000

Annuals > 3 > income Statement > EBITDA

55415000

Annuals > 3 > income Statement > operating Margin

4.24452960926113

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

2212000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59302000

Annuals > 3 > balance Sheet > short Term Investments

130000

Annuals > 3 > balance Sheet > receivables

104358000

Annuals > 3 > balance Sheet > inventories

18714000

Annuals > 3 > balance Sheet > total Current Assets

242250000

Annuals > 3 > balance Sheet > property Plant Equipment

121618000

Annuals > 3 > balance Sheet > total Assets

484563000

Annuals > 3 > balance Sheet > payables

79491000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

24792000

Annuals > 3 > balance Sheet > total Liabilities

249997000

Annuals > 3 > balance Sheet > equity

234566000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

23400000

Annuals > 3 > cash Flow > depreciation

26642000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

61117000

Annuals > 3 > cash Flow > capital Expenditures

18722000

Annuals > 3 > cash Flow > cash From Investing

-33562000

Annuals > 3 > cash Flow > cash From Financing

-14542000

Annuals > 3 > cash Flow > net Change In Cash

13066000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.04515962740525852

Annuals > 3 > ratios > PB

1.553861808207498

Annuals > 3 > ratios > ROE

8.582659038394311

Annuals > 3 > ratios > ROA

4.154671322408025

Annuals > 3 > ratios > FCF

42395000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06580611913864531

Annuals > 3 > health Score

57

Valuation > metrics > PE

14

Valuation > metrics > PB

1.462139045005818

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0351455187656209

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.439347421367215

Liquidity > metrics > Quick Ratio

4.088643564033053

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:28.766Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-