_id

691718833c536f8df23164b0

Ticker

STGPF

Name

Scentre Group

Exchange

PINK

Address

85 Castlereagh Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.scentregroup.com

Description

Scentre Group (ASX: SCG) owns 42 Westfield destinations across Australia and New Zealand encompassing 12,000 outlets. Our Purpose is creating extraordinary places, connecting and enriching communities. Our Plan is to create the places more people choose to come, more often, for longer. Our Ambition is to grow the business by becoming essential to people, their communities and the businesses that interact with them.

Last Close

2.795

Volume

-

Current Price

2.825

Change

0

Last Updated

2026-01-07T12:29:07.250Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11684774912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1313800000

Cost Of Revenue

367000000

Gross Profit

946800000

Operating Expenses

48700000

Operating Income

898100000

Interest Expense

284800000

Pretax Income

800500000

Net Income

782200000

Eps

0.1497031980319268

Dividends Per Share

421600000

Shares Outstanding

5216417412

Income Tax Expense

11600000

EBITDA

-

Operating Margin

68.35895874562338

Total Other Income Expense Net

-97600000

Cash

318400000

Short Term Investments

-

Receivables

21000000

Inventories

-

Total Current Assets

1507300000

Property Plant Equipment

31706200000

Total Assets

36279200000

Payables

253300000

Short Term Debt

2709700000

Long Term Debt

-

Total Liabilities

17686100000

Equity

18407600000

Bs_currency_symbol

-

Depreciation

-898100000

Change In Working Capital

-

Cash From Operations

453500000

Capital Expenditures

157400000

Cash From Investing

-162200000

Cash From Financing

-354400000

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.4444

PB

0.8018774806696691

ROE

4.249331797735718

ROA

2.156056362874595

FCF

296100000

Fcf Percent

0.22537676967574974

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1313800000

Quarters > 0 > income Statement > cost Of Revenue

367000000

Quarters > 0 > income Statement > gross Profit

946800000

Quarters > 0 > income Statement > operating Expenses

48700000

Quarters > 0 > income Statement > operating Income

898100000

Quarters > 0 > income Statement > interest Expense

284800000

Quarters > 0 > income Statement > pretax Income

800500000

Quarters > 0 > income Statement > net Income

782200000

Quarters > 0 > income Statement > eps

0.1497031980319268

Quarters > 0 > income Statement > dividends Per Share

421600000

Quarters > 0 > income Statement > shares Outstanding

5225005279

Quarters > 0 > income Statement > income Tax Expense

11600000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

68.35895874562338

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

-97600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

318400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1507300000

Quarters > 0 > balance Sheet > property Plant Equipment

31706200000

Quarters > 0 > balance Sheet > total Assets

36279200000

Quarters > 0 > balance Sheet > payables

253300000

Quarters > 0 > balance Sheet > short Term Debt

2709700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17686100000

Quarters > 0 > balance Sheet > equity

18407600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

782200000

Quarters > 0 > cash Flow > depreciation

-898100000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

453500000

Quarters > 0 > cash Flow > capital Expenditures

157400000

Quarters > 0 > cash Flow > cash From Investing

-162200000

Quarters > 0 > cash Flow > cash From Financing

-354400000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1497031980319268

Quarters > 0 > ratios > PB

0.8018774806696691

Quarters > 0 > ratios > ROE

4.249331797735718

Quarters > 0 > ratios > ROA

2.156056362874595

Quarters > 0 > ratios > FCF

296100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22537676967574974

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

656900000

Quarters > 1 > income Statement > cost Of Revenue

183500000

Quarters > 1 > income Statement > gross Profit

473400000

Quarters > 1 > income Statement > operating Expenses

24350000

Quarters > 1 > income Statement > operating Income

449050000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

400250000

Quarters > 1 > income Statement > net Income

391100000

Quarters > 1 > income Statement > eps

0.0748515990159634

Quarters > 1 > income Statement > dividends Per Share

210800000

Quarters > 1 > income Statement > shares Outstanding

5225005279

Quarters > 1 > income Statement > income Tax Expense

5800000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

68.35895874562338

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

-48800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

318400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1507300000

Quarters > 1 > balance Sheet > property Plant Equipment

31706200000

Quarters > 1 > balance Sheet > total Assets

36279200000

Quarters > 1 > balance Sheet > payables

253300000

Quarters > 1 > balance Sheet > short Term Debt

2709700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17686100000

Quarters > 1 > balance Sheet > equity

18407600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

391100000

Quarters > 1 > cash Flow > depreciation

-449050000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

226750000

Quarters > 1 > cash Flow > capital Expenditures

78700000

Quarters > 1 > cash Flow > cash From Investing

-81100000

Quarters > 1 > cash Flow > cash From Financing

-177200000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0748515990159634

Quarters > 1 > ratios > PB

0.8018774806696691

Quarters > 1 > ratios > ROE

2.124665898867859

Quarters > 1 > ratios > ROA

1.0780281814372974

Quarters > 1 > ratios > FCF

148050000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.22537676967574974

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

680300000

Quarters > 2 > income Statement > cost Of Revenue

212800000

Quarters > 2 > income Statement > gross Profit

467500000

Quarters > 2 > income Statement > operating Expenses

23800000

Quarters > 2 > income Statement > operating Income

443700000

Quarters > 2 > income Statement > interest Expense

53700000

Quarters > 2 > income Statement > pretax Income

337000000

Quarters > 2 > income Statement > net Income

322950000

Quarters > 2 > income Statement > eps

0.061904565096631586

Quarters > 2 > income Statement > dividends Per Share

262006745

Quarters > 2 > income Statement > shares Outstanding

5216901201

Quarters > 2 > income Statement > income Tax Expense

10750000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

65.22122592973687

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

-106700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

380600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

122800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1249000000

Quarters > 2 > balance Sheet > property Plant Equipment

83800000

Quarters > 2 > balance Sheet > total Assets

36354900000

Quarters > 2 > balance Sheet > payables

283300000

Quarters > 2 > balance Sheet > short Term Debt

2446900000

Quarters > 2 > balance Sheet > long Term Debt

14263000000

Quarters > 2 > balance Sheet > total Liabilities

18165500000

Quarters > 2 > balance Sheet > equity

18189400000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

399598953

Quarters > 2 > cash Flow > depreciation

-443700000

Quarters > 2 > cash Flow > change In Working Capital

43800000

Quarters > 2 > cash Flow > cash From Operations

349177348

Quarters > 2 > cash Flow > capital Expenditures

6557902

Quarters > 2 > cash Flow > cash From Investing

-156709111

Quarters > 2 > cash Flow > cash From Financing

-135055661

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.061904565096631586

Quarters > 2 > ratios > PB

0.8102381547948256

Quarters > 2 > ratios > ROE

1.7754846229122454

Quarters > 2 > ratios > ROA

0.8883259203023526

Quarters > 2 > ratios > FCF

342619446

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5036299367925915

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

680300000

Quarters > 3 > income Statement > cost Of Revenue

212800000

Quarters > 3 > income Statement > gross Profit

467500000

Quarters > 3 > income Statement > operating Expenses

23800000

Quarters > 3 > income Statement > operating Income

443700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

337000000

Quarters > 3 > income Statement > net Income

322950000

Quarters > 3 > income Statement > eps

0.061904565096631586

Quarters > 3 > income Statement > dividends Per Share

211750000

Quarters > 3 > income Statement > shares Outstanding

5216901201

Quarters > 3 > income Statement > income Tax Expense

10750000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

65.22122592973687

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

-106700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

380600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1354900000

Quarters > 3 > balance Sheet > property Plant Equipment

32043300000

Quarters > 3 > balance Sheet > total Assets

36354900000

Quarters > 3 > balance Sheet > payables

283300000

Quarters > 3 > balance Sheet > short Term Debt

2466000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18165500000

Quarters > 3 > balance Sheet > equity

18006300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

322950000

Quarters > 3 > cash Flow > depreciation

-443700000

Quarters > 3 > cash Flow > change In Working Capital

43800000

Quarters > 3 > cash Flow > cash From Operations

289600000

Quarters > 3 > cash Flow > capital Expenditures

205500000

Quarters > 3 > cash Flow > cash From Investing

-134050000

Quarters > 3 > cash Flow > cash From Financing

-109150000

Quarters > 3 > cash Flow > net Change In Cash

-288100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.061904565096631586

Quarters > 3 > ratios > PB

0.818477193694707

Quarters > 3 > ratios > ROE

1.793538928041852

Quarters > 3 > ratios > ROA

0.8883259203023526

Quarters > 3 > ratios > FCF

84100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12362193150080847

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2637100000

Annuals > 0 > income Statement > cost Of Revenue

796100000

Annuals > 0 > income Statement > gross Profit

1841000000

Annuals > 0 > income Statement > operating Expenses

108300000

Annuals > 0 > income Statement > operating Income

1732700000

Annuals > 0 > income Statement > interest Expense

811800000

Annuals > 0 > income Statement > pretax Income

1100400000

Annuals > 0 > income Statement > net Income

1049800000

Annuals > 0 > income Statement > eps

0.20130000000203255

Annuals > 0 > income Statement > dividends Per Share

521043874

Annuals > 0 > income Statement > shares Outstanding

5215101838

Annuals > 0 > income Statement > income Tax Expense

40700000

Annuals > 0 > income Statement > EBITDA

1925900000

Annuals > 0 > income Statement > operating Margin

65.70475143149672

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

-632300000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

380600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

122800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1249000000

Annuals > 0 > balance Sheet > property Plant Equipment

83800000

Annuals > 0 > balance Sheet > total Assets

36354900000

Annuals > 0 > balance Sheet > payables

283300000

Annuals > 0 > balance Sheet > short Term Debt

2446900000

Annuals > 0 > balance Sheet > long Term Debt

14263000000

Annuals > 0 > balance Sheet > total Liabilities

18165500000

Annuals > 0 > balance Sheet > equity

18189400000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

649479766

Annuals > 0 > cash Flow > depreciation

13700000

Annuals > 0 > cash Flow > change In Working Capital

54195492

Annuals > 0 > cash Flow > cash From Operations

642798130

Annuals > 0 > cash Flow > capital Expenditures

10517390

Annuals > 0 > cash Flow > cash From Investing

-264667026

Annuals > 0 > cash Flow > cash From Financing

-325544154

Annuals > 0 > cash Flow > net Change In Cash

84200000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.20130000000203255

Annuals > 0 > ratios > PB

0.8013573640257513

Annuals > 0 > ratios > ROE

5.771493287299196

Annuals > 0 > ratios > ROA

2.887643756412478

Annuals > 0 > ratios > FCF

632280740

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.23976365704751432

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2510300000

Annuals > 1 > income Statement > cost Of Revenue

754600000

Annuals > 1 > income Statement > gross Profit

1755700000

Annuals > 1 > income Statement > operating Expenses

90100000

Annuals > 1 > income Statement > operating Income

1665600000

Annuals > 1 > income Statement > interest Expense

628900000

Annuals > 1 > income Statement > pretax Income

186000000

Annuals > 1 > income Statement > net Income

174900000

Annuals > 1 > income Statement > eps

0.033599999999077874

Annuals > 1 > income Statement > dividends Per Share

855400000

Annuals > 1 > income Statement > shares Outstanding

5205357143

Annuals > 1 > income Statement > income Tax Expense

11000000

Annuals > 1 > income Statement > EBITDA

828700000

Annuals > 1 > income Statement > operating Margin

66.35063538222524

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

-1479600000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

296400000

Annuals > 1 > balance Sheet > short Term Investments

499700000

Annuals > 1 > balance Sheet > receivables

124600000

Annuals > 1 > balance Sheet > inventories

-152800000

Annuals > 1 > balance Sheet > total Current Assets

914200000

Annuals > 1 > balance Sheet > property Plant Equipment

31560100000

Annuals > 1 > balance Sheet > total Assets

35671500000

Annuals > 1 > balance Sheet > payables

310400000

Annuals > 1 > balance Sheet > short Term Debt

1845000000

Annuals > 1 > balance Sheet > long Term Debt

13785000000

Annuals > 1 > balance Sheet > total Liabilities

17648000000

Annuals > 1 > balance Sheet > equity

17841300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

174900000

Annuals > 1 > cash Flow > depreciation

13800000

Annuals > 1 > cash Flow > change In Working Capital

168700000

Annuals > 1 > cash Flow > cash From Operations

1070700000

Annuals > 1 > cash Flow > capital Expenditures

446600000

Annuals > 1 > cash Flow > cash From Investing

-438900000

Annuals > 1 > cash Flow > cash From Financing

-1014200000

Annuals > 1 > cash Flow > net Change In Cash

-382600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.033599999999077874

Annuals > 1 > ratios > PB

0.8154659814410946

Annuals > 1 > ratios > ROE

0.9803097307931598

Annuals > 1 > ratios > ROA

0.4903073882511248

Annuals > 1 > ratios > FCF

624100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24861570330239413

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2457900000

Annuals > 2 > income Statement > cost Of Revenue

819000000

Annuals > 2 > income Statement > gross Profit

1638900000

Annuals > 2 > income Statement > operating Expenses

86800000

Annuals > 2 > income Statement > operating Income

1552100000

Annuals > 2 > income Statement > interest Expense

1333000000

Annuals > 2 > income Statement > pretax Income

346200000

Annuals > 2 > income Statement > net Income

300600000

Annuals > 2 > income Statement > eps

0.05779999999469301

Annuals > 2 > income Statement > dividends Per Share

769920000

Annuals > 2 > income Statement > shares Outstanding

5200692042

Annuals > 2 > income Statement > income Tax Expense

24000000

Annuals > 2 > income Statement > EBITDA

1692900000

Annuals > 2 > income Statement > operating Margin

63.14740225395663

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

-1205900000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

679000000

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

162000000

Annuals > 2 > balance Sheet > inventories

-3099999

Annuals > 2 > balance Sheet > total Current Assets

1211600000

Annuals > 2 > balance Sheet > property Plant Equipment

113500000

Annuals > 2 > balance Sheet > total Assets

37006700000

Annuals > 2 > balance Sheet > payables

296800000

Annuals > 2 > balance Sheet > short Term Debt

2345600000

Annuals > 2 > balance Sheet > long Term Debt

13435800000

Annuals > 2 > balance Sheet > total Liabilities

18286200000

Annuals > 2 > balance Sheet > equity

18530600000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

300600000

Annuals > 2 > cash Flow > depreciation

13700000

Annuals > 2 > cash Flow > change In Working Capital

284100000

Annuals > 2 > cash Flow > cash From Operations

1146600000

Annuals > 2 > cash Flow > capital Expenditures

37400000

Annuals > 2 > cash Flow > cash From Investing

-503400000

Annuals > 2 > cash Flow > cash From Financing

-941300000

Annuals > 2 > cash Flow > net Change In Cash

-299700000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.05779999999469301

Annuals > 2 > ratios > PB

0.7844286886226025

Annuals > 2 > ratios > ROE

1.6221816886663143

Annuals > 2 > ratios > ROA

0.8122853429243894

Annuals > 2 > ratios > FCF

1109200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.45127954758126854

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2280800000

Annuals > 3 > income Statement > cost Of Revenue

695500000

Annuals > 3 > income Statement > gross Profit

1585300000

Annuals > 3 > income Statement > operating Expenses

81700000

Annuals > 3 > income Statement > operating Income

1503600000

Annuals > 3 > income Statement > interest Expense

570200000

Annuals > 3 > income Statement > pretax Income

937200000

Annuals > 3 > income Statement > net Income

887900000

Annuals > 3 > income Statement > eps

0.17070000000038452

Annuals > 3 > income Statement > dividends Per Share

731300000

Annuals > 3 > income Statement > shares Outstanding

5201523140

Annuals > 3 > income Statement > income Tax Expense

33200000

Annuals > 3 > income Statement > EBITDA

1520400000

Annuals > 3 > income Statement > operating Margin

65.92423710978605

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

-566400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

978700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

409300000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1465800000

Annuals > 3 > balance Sheet > property Plant Equipment

110700000

Annuals > 3 > balance Sheet > total Assets

36638400000

Annuals > 3 > balance Sheet > payables

269400000

Annuals > 3 > balance Sheet > short Term Debt

1141400000

Annuals > 3 > balance Sheet > long Term Debt

14225900000

Annuals > 3 > balance Sheet > total Liabilities

17463800000

Annuals > 3 > balance Sheet > equity

18998900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

887900000

Annuals > 3 > cash Flow > depreciation

13000000

Annuals > 3 > cash Flow > change In Working Capital

155900000

Annuals > 3 > cash Flow > cash From Operations

887200000

Annuals > 3 > cash Flow > capital Expenditures

23800000

Annuals > 3 > cash Flow > cash From Investing

-342000000

Annuals > 3 > cash Flow > cash From Financing

55300000

Annuals > 3 > cash Flow > net Change In Cash

600600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17070000000038452

Annuals > 3 > ratios > PB

0.7652157322950276

Annuals > 3 > ratios > ROE

4.673428461647779

Annuals > 3 > ratios > ROA

2.42341368618717

Annuals > 3 > ratios > FCF

863400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.37855138547877937

Annuals > 3 > health Score

69

Valuation > metrics > PE

12.4444

Valuation > metrics > PB

0.8018774806696691

Valuation > final Score

100

Valuation > verdict

9.9% Undervalued

Profitability > metrics > ROE

4.249331797735718

Profitability > metrics > ROA

51.89411530551317

Profitability > metrics > Net Margin

0.5953722027705891

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9608042330341815

Risk > metrics > Interest Coverage

3.153441011235955

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5087073911576105

Liquidity > metrics > Quick Ratio

0.5087073911576105

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

85

Prev Risks > 1

81

Prev Risks > 2

47

Prev Liquidities > 0

35

Prev Liquidities > 1

33

Prev Liquidities > 2

35

Updated At

2026-01-20T22:38:11.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2013-09-30

Earnings History > 1 > report Date

2013-12-31

Earnings History > 1 > date

2013-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0444

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0444

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-06-30

Earnings History > 2 > report Date

2013-09-30

Earnings History > 2 > date

2013-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0464

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0464

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-12-31

Earnings History > 3 > date

2012-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0509

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0509

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-09-30

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0509

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0509

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-03-31

Earnings History > 5 > report Date

2012-06-30

Earnings History > 5 > date

2012-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0489

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0489

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0496

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0496

Earnings History > 6 > surprise Percent

-