_id

6919eeb13c536f8df23184ec

Ticker

STCM.LSE

Name

Steppe Cement

Exchange

LSE

Address

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

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

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

180000

Volume

52990

Current Price

19.8

Change

0

Last Updated

2025-12-30T11:35:08.287Z

Image

https://logo.clearbit.com/www.steppecement.com

Ipo Date

-

Market Cap

39420000

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

18

PB

76.43170641425625

ROE

-0.8390178555690692

ROA

-0.5903509859853652

FCF

1503000

Fcf Percent

0.03670508938165478

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

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

76.43170641425625

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

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25273850

Quarters > 1 > income Statement > cost Of Revenue

16204211

Quarters > 1 > income Statement > gross Profit

9069639

Quarters > 1 > income Statement > operating Expenses

6260165

Quarters > 1 > income Statement > operating Income

2809474

Quarters > 1 > income Statement > interest Expense

455033

Quarters > 1 > income Statement > pretax Income

2246790

Quarters > 1 > income Statement > net Income

2250645

Quarters > 1 > income Statement > eps

0.010276917808219177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

219000000

Quarters > 1 > income Statement > income Tax Expense

3855

Quarters > 1 > income Statement > EBITDA

4941661

Quarters > 1 > income Statement > operating Margin

11.116129912933724

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

-562684

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

2250645

Quarters > 1 > cash Flow > depreciation

1316126

Quarters > 1 > cash Flow > change In Working Capital

207553

Quarters > 1 > cash Flow > cash From Operations

5478450

Quarters > 1 > cash Flow > capital Expenditures

350148

Quarters > 1 > cash Flow > cash From Investing

381032

Quarters > 1 > cash Flow > cash From Financing

-4166855

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010276917808219177

Quarters > 1 > ratios > PB

76.00565514887043

Quarters > 1 > ratios > ROE

3.944969045074708

Quarters > 1 > ratios > ROA

2.842625551868625

Quarters > 1 > ratios > FCF

5128302

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20290941031936172

Quarters > 1 > health Score

67

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

-2168500

Quarters > 2 > income Statement > interest Expense

317000

Quarters > 2 > income Statement > pretax Income

-2221000

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

938000

Quarters > 2 > income Statement > EBITDA

-1439000

Quarters > 2 > income Statement > operating Margin

-6.308180125669072

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

-52500

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

2901000

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

-1022500

Quarters > 2 > cash Flow > cash From Financing

-1123000

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

72.40273835364836

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

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22440274

Quarters > 3 > income Statement > cost Of Revenue

30158626

Quarters > 3 > income Statement > gross Profit

14721922

Quarters > 3 > income Statement > operating Expenses

4329469

Quarters > 3 > income Statement > operating Income

4020092

Quarters > 3 > income Statement > interest Expense

301349

Quarters > 3 > income Statement > pretax Income

5332222

Quarters > 3 > income Statement > net Income

4473422

Quarters > 3 > income Statement > eps

0.020426584474885844

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219000000

Quarters > 3 > income Statement > income Tax Expense

858801

Quarters > 3 > income Statement > EBITDA

6964598

Quarters > 3 > income Statement > operating Margin

17.914629741152

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

1312130

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6435437

Quarters > 3 > balance Sheet > short Term Investments

660

Quarters > 3 > balance Sheet > receivables

1033005

Quarters > 3 > balance Sheet > inventories

28956767

Quarters > 3 > balance Sheet > total Current Assets

45053296

Quarters > 3 > balance Sheet > property Plant Equipment

50543528

Quarters > 3 > balance Sheet > total Assets

95819433

Quarters > 3 > balance Sheet > payables

9740308

Quarters > 3 > balance Sheet > short Term Debt

3638305

Quarters > 3 > balance Sheet > long Term Debt

2845655

Quarters > 3 > balance Sheet > total Liabilities

25124401

Quarters > 3 > balance Sheet > equity

70695032

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4473422

Quarters > 3 > cash Flow > depreciation

2947106

Quarters > 3 > cash Flow > change In Working Capital

-5266052

Quarters > 3 > cash Flow > cash From Operations

219973

Quarters > 3 > cash Flow > capital Expenditures

338748

Quarters > 3 > cash Flow > cash From Investing

53972

Quarters > 3 > cash Flow > cash From Financing

-679198

Quarters > 3 > cash Flow > net Change In Cash

-6002000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.020426584474885844

Quarters > 3 > ratios > PB

61.33670043462177

Quarters > 3 > ratios > ROE

6.327774206255398

Quarters > 3 > ratios > ROA

4.668595774303945

Quarters > 3 > ratios > FCF

-118775

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.005292938936485357

Quarters > 3 > health Score

52

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

71.55279858459318

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

54

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

506349

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

1736937

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

-2079652

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

56.819408134930896

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

54

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

17493665

Annuals > 2 > income Statement > operating Income

20131131

Annuals > 2 > income Statement > interest Expense

562081

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

27853660

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

660

Annuals > 2 > balance Sheet > receivables

2045004

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

22915210

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

62.7250106253417

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

73

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

20718614

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

30955167

Annuals > 3 > income Statement > operating Margin

24.496243671828687

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

698935

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

62.245812558794405

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

82

Valuation > metrics > PE

18

Valuation > metrics > PB

76.43170641425625

Valuation > final Score

50

Valuation > verdict

1223.9% Overvalued

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

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

85

Prev Risks > 1

33

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:09.348Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-17

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-20

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-19

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-09

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-26

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-13

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-17

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-07

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-16

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-22

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-21

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-11

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-23

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-13

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-15

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-03-31

Earnings History > 20 > report Date

2014-05-16

Earnings History > 20 > date

2014-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-