_id

6919eeba3c536f8df23184f0

Ticker

STS.LSE

Name

Securities Trust of Scotland plc

Exchange

LSE

Address

5 Morrison Street, Edinburgh, United Kingdom, EH3 8BH

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.stsplc.co.uk

Description

STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.

Last Close

2380000

Volume

47892

Current Price

238.0656

Change

0.6302521008403361

Last Updated

2025-12-30T11:35:20.920Z

Image

https://logo.clearbit.com/www.stsplc.co.uk

Ipo Date

-

Market Cap

275481216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6771000

Cost Of Revenue

580000

Gross Profit

-

Operating Expenses

-

Operating Income

5831000

Interest Expense

-

Pretax Income

5645000

Net Income

5390000

Eps

0.0452429642028434

Dividends Per Share

6243000

Shares Outstanding

115748415

Income Tax Expense

255000

EBITDA

5831000

Operating Margin

86.11726480578939

Total Other Income Expense Net

-186000

Cash

433000

Short Term Investments

-

Receivables

1002000

Inventories

-

Total Current Assets

1435000

Property Plant Equipment

-

Total Assets

299145000

Payables

676000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15591000

Equity

283554000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-241000

Cash From Operations

3106000

Capital Expenditures

0

Cash From Investing

12321000

Cash From Financing

-16465000

Net Change In Cash

-1038000

Cf_currency_symbol

-

PE

23.7797

PB

100.02270175775196

ROE

1.9008724969494346

ROA

1.8018018018018018

FCF

3106000

Fcf Percent

0.45872101609806526

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6771000

Quarters > 0 > income Statement > cost Of Revenue

580000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5831000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5645000

Quarters > 0 > income Statement > net Income

5390000

Quarters > 0 > income Statement > eps

0.0452429642028434

Quarters > 0 > income Statement > dividends Per Share

6243000

Quarters > 0 > income Statement > shares Outstanding

119134546

Quarters > 0 > income Statement > income Tax Expense

255000

Quarters > 0 > income Statement > EBITDA

5831000

Quarters > 0 > income Statement > operating Margin

86.11726480578939

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

-186000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

433000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1002000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1435000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

299145000

Quarters > 0 > balance Sheet > payables

676000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15591000

Quarters > 0 > balance Sheet > equity

283554000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5390000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-241000

Quarters > 0 > cash Flow > cash From Operations

3106000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

12321000

Quarters > 0 > cash Flow > cash From Financing

-16465000

Quarters > 0 > cash Flow > net Change In Cash

-1038000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0452429642028434

Quarters > 0 > ratios > PB

100.02270175775196

Quarters > 0 > ratios > ROE

1.9008724969494346

Quarters > 0 > ratios > ROA

1.8018018018018018

Quarters > 0 > ratios > FCF

3106000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.45872101609806526

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21601000

Quarters > 1 > income Statement > cost Of Revenue

621000

Quarters > 1 > income Statement > gross Profit

21601000

Quarters > 1 > income Statement > operating Expenses

963000

Quarters > 1 > income Statement > operating Income

20638000

Quarters > 1 > income Statement > interest Expense

469000

Quarters > 1 > income Statement > pretax Income

19811000

Quarters > 1 > income Statement > net Income

19329000

Quarters > 1 > income Statement > eps

0.15557586633498505

Quarters > 1 > income Statement > dividends Per Share

4002000

Quarters > 1 > income Statement > shares Outstanding

124241635

Quarters > 1 > income Statement > income Tax Expense

482000

Quarters > 1 > income Statement > EBITDA

20638000

Quarters > 1 > income Statement > operating Margin

95.54187306143234

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

-827000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1471000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

808000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2380000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

310778000

Quarters > 1 > balance Sheet > payables

855000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16233000

Quarters > 1 > balance Sheet > equity

294545000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

19329000

Quarters > 1 > cash Flow > depreciation

-20638000

Quarters > 1 > cash Flow > change In Working Capital

-682000

Quarters > 1 > cash Flow > cash From Operations

3498000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

17585000

Quarters > 1 > cash Flow > cash From Financing

-20760000

Quarters > 1 > cash Flow > net Change In Cash

-695000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15557586633498505

Quarters > 1 > ratios > PB

100.41813434706411

Quarters > 1 > ratios > ROE

6.562324941859478

Quarters > 1 > ratios > ROA

6.219552220556153

Quarters > 1 > ratios > FCF

3498000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.161936947363548

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

11742000

Quarters > 2 > income Statement > cost Of Revenue

514000

Quarters > 2 > income Statement > gross Profit

11742000

Quarters > 2 > income Statement > operating Expenses

882000

Quarters > 2 > income Statement > operating Income

10860000

Quarters > 2 > income Statement > interest Expense

522000

Quarters > 2 > income Statement > pretax Income

10961000

Quarters > 2 > income Statement > net Income

10771000

Quarters > 2 > income Statement > eps

0.0810521412239686

Quarters > 2 > income Statement > dividends Per Share

3768000

Quarters > 2 > income Statement > shares Outstanding

132889765

Quarters > 2 > income Statement > income Tax Expense

190000

Quarters > 2 > income Statement > EBITDA

10860000

Quarters > 2 > income Statement > operating Margin

92.48850281042412

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

101000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

695000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1596000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2291000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

311285000

Quarters > 2 > balance Sheet > payables

786000

Quarters > 2 > balance Sheet > short Term Debt

14784000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15570000

Quarters > 2 > balance Sheet > equity

295715000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10771000

Quarters > 2 > cash Flow > depreciation

-10860000

Quarters > 2 > cash Flow > change In Working Capital

-83000

Quarters > 2 > cash Flow > cash From Operations

3981000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

21539000

Quarters > 2 > cash Flow > cash From Financing

-31720000

Quarters > 2 > cash Flow > net Change In Cash

695000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0810521412239686

Quarters > 2 > ratios > PB

106.98301282851394

Quarters > 2 > ratios > ROE

3.6423583517914206

Quarters > 2 > ratios > ROA

3.4601731532197184

Quarters > 2 > ratios > FCF

3981000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.33903934593765966

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10584000

Quarters > 3 > income Statement > cost Of Revenue

660000

Quarters > 3 > income Statement > gross Profit

10584000

Quarters > 3 > income Statement > operating Expenses

968000

Quarters > 3 > income Statement > operating Income

9616000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9418000

Quarters > 3 > income Statement > net Income

9059000

Quarters > 3 > income Statement > eps

0.09849709781492468

Quarters > 3 > income Statement > dividends Per Share

2817000

Quarters > 3 > income Statement > shares Outstanding

91972253

Quarters > 3 > income Statement > income Tax Expense

359000

Quarters > 3 > income Statement > EBITDA

-198000

Quarters > 3 > income Statement > operating Margin

90.85411942554799

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

-198000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6377000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58934000

Quarters > 3 > balance Sheet > inventories

-1

Quarters > 3 > balance Sheet > total Current Assets

66445000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

391111000

Quarters > 3 > balance Sheet > payables

2666000

Quarters > 3 > balance Sheet > short Term Debt

15449000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

76758000

Quarters > 3 > balance Sheet > equity

314353000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

9059000

Quarters > 3 > cash Flow > depreciation

-9616000

Quarters > 3 > cash Flow > change In Working Capital

-593000

Quarters > 3 > cash Flow > cash From Operations

15156000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10989000

Quarters > 3 > cash Flow > net Change In Cash

4167000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09849709781492468

Quarters > 3 > ratios > PB

69.6523640423244

Quarters > 3 > ratios > ROE

2.88179212541315

Quarters > 3 > ratios > ROA

2.316222248926775

Quarters > 3 > ratios > FCF

15156000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.4319727891156462

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

32473000

Annuals > 0 > income Statement > cost Of Revenue

991000

Annuals > 0 > income Statement > gross Profit

31482000

Annuals > 0 > income Statement > operating Expenses

710000

Annuals > 0 > income Statement > operating Income

30772000

Annuals > 0 > income Statement > interest Expense

991000

Annuals > 0 > income Statement > pretax Income

30772000

Annuals > 0 > income Statement > net Income

30100000

Annuals > 0 > income Statement > eps

0.2341215425265059

Annuals > 0 > income Statement > dividends Per Share

7770000

Annuals > 0 > income Statement > shares Outstanding

128565700

Annuals > 0 > income Statement > income Tax Expense

672000

Annuals > 0 > income Statement > EBITDA

30772000

Annuals > 0 > income Statement > operating Margin

94.76180211252425

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1471000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

808000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2380000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

310778000

Annuals > 0 > balance Sheet > payables

855000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16233000

Annuals > 0 > balance Sheet > equity

294545000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30772000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

391000

Annuals > 0 > cash Flow > cash From Operations

47574000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-52480000

Annuals > 0 > cash Flow > net Change In Cash

-4906000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2341215425265059

Annuals > 0 > ratios > PB

104.60942887402604

Annuals > 0 > ratios > ROE

10.219151572764773

Annuals > 0 > ratios > ROA

9.685370264304423

Annuals > 0 > ratios > FCF

47574000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.4650324885289316

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

13414000

Annuals > 1 > income Statement > cost Of Revenue

1888000

Annuals > 1 > income Statement > gross Profit

11526000

Annuals > 1 > income Statement > operating Expenses

595000

Annuals > 1 > income Statement > operating Income

11453000

Annuals > 1 > income Statement > interest Expense

769000

Annuals > 1 > income Statement > pretax Income

10931000

Annuals > 1 > income Statement > net Income

10380000

Annuals > 1 > income Statement > eps

0.11002284945633926

Annuals > 1 > income Statement > dividends Per Share

6048000

Annuals > 1 > income Statement > shares Outstanding

94344039

Annuals > 1 > income Statement > income Tax Expense

551000

Annuals > 1 > income Statement > EBITDA

-522000

Annuals > 1 > income Statement > operating Margin

85.38094528104965

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

-522000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6377000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58934000

Annuals > 1 > balance Sheet > inventories

-1

Annuals > 1 > balance Sheet > total Current Assets

66445000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

391111000

Annuals > 1 > balance Sheet > payables

2666000

Annuals > 1 > balance Sheet > short Term Debt

15449000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

76758000

Annuals > 1 > balance Sheet > equity

314353000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10931000

Annuals > 1 > cash Flow > depreciation

-11453000

Annuals > 1 > cash Flow > change In Working Capital

-112000

Annuals > 1 > cash Flow > cash From Operations

31102000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-26295000

Annuals > 1 > cash Flow > net Change In Cash

4807000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11002284945633926

Annuals > 1 > ratios > PB

71.92737696404679

Annuals > 1 > ratios > ROE

3.3020203401908046

Annuals > 1 > ratios > ROA

2.653978026698303

Annuals > 1 > ratios > FCF

31102000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

2.318622334874012

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-3174000

Annuals > 2 > income Statement > cost Of Revenue

1559000

Annuals > 2 > income Statement > gross Profit

-3174000

Annuals > 2 > income Statement > operating Expenses

625000

Annuals > 2 > income Statement > operating Income

-3799000

Annuals > 2 > income Statement > interest Expense

489000

Annuals > 2 > income Statement > pretax Income

-3799000

Annuals > 2 > income Statement > net Income

-4365000

Annuals > 2 > income Statement > eps

-0.043647568393964775

Annuals > 2 > income Statement > dividends Per Share

6027000

Annuals > 2 > income Statement > shares Outstanding

100005571

Annuals > 2 > income Statement > income Tax Expense

566000

Annuals > 2 > income Statement > EBITDA

-3799000

Annuals > 2 > income Statement > operating Margin

119.6912413358538

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

-448000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1570000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

827000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2683000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

237045000

Annuals > 2 > balance Sheet > payables

2015000

Annuals > 2 > balance Sheet > short Term Debt

15795000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17810000

Annuals > 2 > balance Sheet > equity

219235000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3799000

Annuals > 2 > cash Flow > depreciation

2437000

Annuals > 2 > cash Flow > change In Working Capital

65000

Annuals > 2 > cash Flow > cash From Operations

7163000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1399000

Annuals > 2 > cash Flow > cash From Financing

-6458000

Annuals > 2 > cash Flow > net Change In Cash

705000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.043647568393964775

Annuals > 2 > ratios > PB

109.32303305325792

Annuals > 2 > ratios > ROE

-1.991014208497731

Annuals > 2 > ratios > ROA

-1.8414225147123966

Annuals > 2 > ratios > FCF

7163000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.256773787019534

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

35085000

Annuals > 3 > income Statement > cost Of Revenue

675000

Annuals > 3 > income Statement > gross Profit

35085000

Annuals > 3 > income Statement > operating Expenses

516000

Annuals > 3 > income Statement > operating Income

35017000

Annuals > 3 > income Statement > interest Expense

448000

Annuals > 3 > income Statement > pretax Income

34569000

Annuals > 3 > income Statement > net Income

33937000

Annuals > 3 > income Statement > eps

0.3373730517953874

Annuals > 3 > income Statement > dividends Per Share

5768000

Annuals > 3 > income Statement > shares Outstanding

100591911

Annuals > 3 > income Statement > income Tax Expense

632000

Annuals > 3 > income Statement > EBITDA

35017000

Annuals > 3 > income Statement > operating Margin

99.8061849793359

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

-448000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

865000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

854000

Annuals > 3 > balance Sheet > inventories

-235000

Annuals > 3 > balance Sheet > total Current Assets

1954000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

246515000

Annuals > 3 > balance Sheet > payables

474000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16858000

Annuals > 3 > balance Sheet > equity

229657000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

34569000

Annuals > 3 > cash Flow > depreciation

-35459000

Annuals > 3 > cash Flow > change In Working Capital

375000

Annuals > 3 > cash Flow > cash From Operations

12486000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6442000

Annuals > 3 > cash Flow > cash From Financing

-12446000

Annuals > 3 > cash Flow > net Change In Cash

40000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3373730517953874

Annuals > 3 > ratios > PB

104.97375643751768

Annuals > 3 > ratios > ROE

14.777254775600134

Annuals > 3 > ratios > ROA

13.766707908240877

Annuals > 3 > ratios > FCF

12486000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3558785805899957

Annuals > 3 > health Score

81

Valuation > metrics > PE

23.7797

Valuation > metrics > PB

100.02270175775196

Valuation > final Score

50

Valuation > verdict

1617.0% Overvalued

Profitability > metrics > ROE

1.9008724969494346

Profitability > metrics > ROA

375.60975609756093

Profitability > metrics > Net Margin

0.7960419435829272

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.054984235806936246

Risk > metrics > Interest Coverage

31.349462365591396

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1227810650887573

Liquidity > metrics > Quick Ratio

2.1227810650887573

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

67

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

17

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:09.972Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-