_id

691719453c536f8df231650a

Ticker

STTSY

Name

Straits Trading Company Ltd ADR

Exchange

PINK

Address

Guoco Tower, Singapore, Singapore, 078881

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.straitstrading.com.sg

Description

The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hospitality businesses. It operates in four segments: Resources, Real Estate, Hospitality, and Others. The company engages in the smelting of tin concentrates and tin bearing materials. In addition, it produces various grades of refined tin metal and by-products; and invests in other metals and mineral resources. Further, the company invests in, develops, leases, and sells real estate properties; provides property and real estate fund management services; and owns and manages hotels. Additionally, it engages in treasury services, and securities and other investments business. It has operations in Singapore, Malaysia, Australia, China, and the United Kingdom. The Straits Trading Company Limited was incorporated in 1887 and is based in Singapore. The Straits Trading Company Limited operates as a subsidiary of The Cairns Pte Ltd.

Last Close

20.3729

Volume

-

Current Price

20.3729

Change

0

Last Updated

2026-01-07T12:34:14.758Z

Image

-

Ipo Date

-

Market Cap

1088037888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

163432000

Cost Of Revenue

119661000

Gross Profit

43771000

Operating Expenses

10688500

Operating Income

33082500

Interest Expense

18661000

Pretax Income

3011000

Net Income

-6227000

Eps

-0.13430203918246356

Dividends Per Share

-

Shares Outstanding

45146800

Income Tax Expense

4603000

EBITDA

23338500

Operating Margin

20.24236379656371

Total Other Income Expense Net

-30071500

Cash

465048000

Short Term Investments

51548000

Receivables

114686000

Inventories

187186000

Total Current Assets

841781000

Property Plant Equipment

134001000

Total Assets

3558986000

Payables

98266000

Short Term Debt

705615000

Long Term Debt

1042178000

Total Liabilities

1978882000

Equity

1438226000

Bs_currency_symbol

SGD

Depreciation

2749000

Change In Working Capital

-1374500

Cash From Operations

17219000

Capital Expenditures

2445000

Cash From Investing

-28878000

Cash From Financing

-1885500

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.8857

PB

0.6567831113858322

ROE

-0.43296394307987757

ROA

-0.17496556603482002

FCF

14774000

Fcf Percent

0.09039845317930394

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

163432000

Quarters > 0 > income Statement > cost Of Revenue

119661000

Quarters > 0 > income Statement > gross Profit

43771000

Quarters > 0 > income Statement > operating Expenses

10688500

Quarters > 0 > income Statement > operating Income

33082500

Quarters > 0 > income Statement > interest Expense

18661000

Quarters > 0 > income Statement > pretax Income

3011000

Quarters > 0 > income Statement > net Income

-6227000

Quarters > 0 > income Statement > eps

-0.13430203918246356

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46365640

Quarters > 0 > income Statement > income Tax Expense

4603000

Quarters > 0 > income Statement > EBITDA

23338500

Quarters > 0 > income Statement > operating Margin

20.24236379656371

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

-30071500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

465048000

Quarters > 0 > balance Sheet > short Term Investments

51548000

Quarters > 0 > balance Sheet > receivables

114686000

Quarters > 0 > balance Sheet > inventories

187186000

Quarters > 0 > balance Sheet > total Current Assets

841781000

Quarters > 0 > balance Sheet > property Plant Equipment

134001000

Quarters > 0 > balance Sheet > total Assets

3558986000

Quarters > 0 > balance Sheet > payables

98266000

Quarters > 0 > balance Sheet > short Term Debt

705615000

Quarters > 0 > balance Sheet > long Term Debt

1042178000

Quarters > 0 > balance Sheet > total Liabilities

1978882000

Quarters > 0 > balance Sheet > equity

1438226000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

-6227000

Quarters > 0 > cash Flow > depreciation

2749000

Quarters > 0 > cash Flow > change In Working Capital

-1374500

Quarters > 0 > cash Flow > cash From Operations

17219000

Quarters > 0 > cash Flow > capital Expenditures

2445000

Quarters > 0 > cash Flow > cash From Investing

-28878000

Quarters > 0 > cash Flow > cash From Financing

-1885500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13430203918246356

Quarters > 0 > ratios > PB

0.6567831113858322

Quarters > 0 > ratios > ROE

-0.43296394307987757

Quarters > 0 > ratios > ROA

-0.17496556603482002

Quarters > 0 > ratios > FCF

14774000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09039845317930394

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

163432000

Quarters > 1 > income Statement > cost Of Revenue

119661000

Quarters > 1 > income Statement > gross Profit

43771000

Quarters > 1 > income Statement > operating Expenses

10688500

Quarters > 1 > income Statement > operating Income

33082500

Quarters > 1 > income Statement > interest Expense

18661000

Quarters > 1 > income Statement > pretax Income

3011000

Quarters > 1 > income Statement > net Income

-6227000

Quarters > 1 > income Statement > eps

-0.13430203918246356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46365640

Quarters > 1 > income Statement > income Tax Expense

4603000

Quarters > 1 > income Statement > EBITDA

23338500

Quarters > 1 > income Statement > operating Margin

20.24236379656371

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

-30071500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

448800000

Quarters > 1 > balance Sheet > short Term Investments

7957000

Quarters > 1 > balance Sheet > receivables

12191000

Quarters > 1 > balance Sheet > inventories

187186000

Quarters > 1 > balance Sheet > total Current Assets

841781000

Quarters > 1 > balance Sheet > property Plant Equipment

134001000

Quarters > 1 > balance Sheet > total Assets

3558986000

Quarters > 1 > balance Sheet > payables

26689000

Quarters > 1 > balance Sheet > short Term Debt

705615000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1978882000

Quarters > 1 > balance Sheet > equity

1438226000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6227000

Quarters > 1 > cash Flow > depreciation

2749000

Quarters > 1 > cash Flow > change In Working Capital

-1374500

Quarters > 1 > cash Flow > cash From Operations

17219000

Quarters > 1 > cash Flow > capital Expenditures

2445000

Quarters > 1 > cash Flow > cash From Investing

-28878000

Quarters > 1 > cash Flow > cash From Financing

-1885500

Quarters > 1 > cash Flow > net Change In Cash

-463519000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13430203918246356

Quarters > 1 > ratios > PB

0.6567831113858322

Quarters > 1 > ratios > ROE

-0.43296394307987757

Quarters > 1 > ratios > ROA

-0.17496556603482002

Quarters > 1 > ratios > FCF

14774000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09039845317930394

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

134184500

Quarters > 2 > income Statement > cost Of Revenue

99101000

Quarters > 2 > income Statement > gross Profit

35083500

Quarters > 2 > income Statement > operating Expenses

8831500

Quarters > 2 > income Statement > operating Income

26252000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9520500

Quarters > 2 > income Statement > net Income

2614000

Quarters > 2 > income Statement > eps

0.060000000918133144

Quarters > 2 > income Statement > dividends Per Share

16175000

Quarters > 2 > income Statement > shares Outstanding

43566666

Quarters > 2 > income Statement > income Tax Expense

2413500

Quarters > 2 > income Statement > EBITDA

18684000

Quarters > 2 > income Statement > operating Margin

19.5641076279302

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

-16731500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

476339000

Quarters > 2 > balance Sheet > short Term Investments

49533000

Quarters > 2 > balance Sheet > receivables

100045000

Quarters > 2 > balance Sheet > inventories

177228000

Quarters > 2 > balance Sheet > total Current Assets

831582000

Quarters > 2 > balance Sheet > property Plant Equipment

118382000

Quarters > 2 > balance Sheet > total Assets

3512830000

Quarters > 2 > balance Sheet > payables

110292000

Quarters > 2 > balance Sheet > short Term Debt

227592000

Quarters > 2 > balance Sheet > long Term Debt

1498087000

Quarters > 2 > balance Sheet > total Liabilities

1951995000

Quarters > 2 > balance Sheet > equity

1416961000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

2614000

Quarters > 2 > cash Flow > depreciation

1622000

Quarters > 2 > cash Flow > change In Working Capital

-14189500

Quarters > 2 > cash Flow > cash From Operations

-9463500

Quarters > 2 > cash Flow > capital Expenditures

1668500

Quarters > 2 > cash Flow > cash From Investing

790000

Quarters > 2 > cash Flow > cash From Financing

22668000

Quarters > 2 > cash Flow > net Change In Cash

13749000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.060000000918133144

Quarters > 2 > ratios > PB

0.626396442634201

Quarters > 2 > ratios > ROE

0.18447931876741844

Quarters > 2 > ratios > ROA

0.07441293771688354

Quarters > 2 > ratios > FCF

-11132000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08296040153669015

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

134184500

Quarters > 3 > income Statement > cost Of Revenue

99101000

Quarters > 3 > income Statement > gross Profit

35083500

Quarters > 3 > income Statement > operating Expenses

8831500

Quarters > 3 > income Statement > operating Income

26252000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9520500

Quarters > 3 > income Statement > net Income

2614000

Quarters > 3 > income Statement > eps

0.060000000918133144

Quarters > 3 > income Statement > dividends Per Share

16175000

Quarters > 3 > income Statement > shares Outstanding

43566666

Quarters > 3 > income Statement > income Tax Expense

2413500

Quarters > 3 > income Statement > EBITDA

18684000

Quarters > 3 > income Statement > operating Margin

19.5641076279302

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

-16731500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

476339000

Quarters > 3 > balance Sheet > short Term Investments

49533000

Quarters > 3 > balance Sheet > receivables

100045000

Quarters > 3 > balance Sheet > inventories

177228000

Quarters > 3 > balance Sheet > total Current Assets

831582000

Quarters > 3 > balance Sheet > property Plant Equipment

118382000

Quarters > 3 > balance Sheet > total Assets

3512830000

Quarters > 3 > balance Sheet > payables

110292000

Quarters > 3 > balance Sheet > short Term Debt

227592000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1951995000

Quarters > 3 > balance Sheet > equity

1416961000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2614000

Quarters > 3 > cash Flow > depreciation

1622000

Quarters > 3 > cash Flow > change In Working Capital

-14189500

Quarters > 3 > cash Flow > cash From Operations

-9463500

Quarters > 3 > cash Flow > capital Expenditures

1668500

Quarters > 3 > cash Flow > cash From Investing

790000

Quarters > 3 > cash Flow > cash From Financing

22668000

Quarters > 3 > cash Flow > net Change In Cash

13749000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.060000000918133144

Quarters > 3 > ratios > PB

0.626396442634201

Quarters > 3 > ratios > ROE

0.18447931876741844

Quarters > 3 > ratios > ROA

0.07441293771688354

Quarters > 3 > ratios > FCF

-11132000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08296040153669015

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

564627000

Annuals > 0 > income Statement > cost Of Revenue

431287000

Annuals > 0 > income Statement > gross Profit

133340000

Annuals > 0 > income Statement > operating Expenses

85662000

Annuals > 0 > income Statement > operating Income

47678000

Annuals > 0 > income Statement > interest Expense

90629000

Annuals > 0 > income Statement > pretax Income

25063000

Annuals > 0 > income Statement > net Income

-7226000

Annuals > 0 > income Statement > eps

-0.1658607523467598

Annuals > 0 > income Statement > dividends Per Share

32350000

Annuals > 0 > income Statement > shares Outstanding

43566666

Annuals > 0 > income Statement > income Tax Expense

14033000

Annuals > 0 > income Statement > EBITDA

124434000

Annuals > 0 > income Statement > operating Margin

8.444158710086482

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

-22615000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

465048000

Annuals > 0 > balance Sheet > short Term Investments

51548000

Annuals > 0 > balance Sheet > receivables

114686000

Annuals > 0 > balance Sheet > inventories

187186000

Annuals > 0 > balance Sheet > total Current Assets

841781000

Annuals > 0 > balance Sheet > property Plant Equipment

134001000

Annuals > 0 > balance Sheet > total Assets

3558986000

Annuals > 0 > balance Sheet > payables

98266000

Annuals > 0 > balance Sheet > short Term Debt

705615000

Annuals > 0 > balance Sheet > long Term Debt

1042178000

Annuals > 0 > balance Sheet > total Liabilities

1978882000

Annuals > 0 > balance Sheet > equity

1438226000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

25063000

Annuals > 0 > cash Flow > depreciation

8742000

Annuals > 0 > cash Flow > change In Working Capital

-24257000

Annuals > 0 > cash Flow > cash From Operations

15511000

Annuals > 0 > cash Flow > capital Expenditures

139602000

Annuals > 0 > cash Flow > cash From Investing

-56176000

Annuals > 0 > cash Flow > cash From Financing

41565000

Annuals > 0 > cash Flow > net Change In Cash

211000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.1658607523467598

Annuals > 0 > ratios > PB

0.6171348103506681

Annuals > 0 > ratios > ROE

-0.5024245146451253

Annuals > 0 > ratios > ROA

-0.20303535894774524

Annuals > 0 > ratios > FCF

-124091000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2197751790119849

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

491659000

Annuals > 1 > income Statement > cost Of Revenue

365579000

Annuals > 1 > income Statement > gross Profit

126080000

Annuals > 1 > income Statement > operating Expenses

68363000

Annuals > 1 > income Statement > operating Income

57717000

Annuals > 1 > income Statement > interest Expense

74345000

Annuals > 1 > income Statement > pretax Income

-11633000

Annuals > 1 > income Statement > net Income

-28567000

Annuals > 1 > income Statement > eps

-0.6354285764111037

Annuals > 1 > income Statement > dividends Per Share

35996000

Annuals > 1 > income Statement > shares Outstanding

44957059

Annuals > 1 > income Statement > income Tax Expense

512000

Annuals > 1 > income Statement > EBITDA

69524000

Annuals > 1 > income Statement > operating Margin

11.73923389991844

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

-69350000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

458053000

Annuals > 1 > balance Sheet > short Term Investments

49892000

Annuals > 1 > balance Sheet > receivables

3795000

Annuals > 1 > balance Sheet > inventories

169917000

Annuals > 1 > balance Sheet > total Current Assets

782225000

Annuals > 1 > balance Sheet > property Plant Equipment

63404000

Annuals > 1 > balance Sheet > total Assets

3439548000

Annuals > 1 > balance Sheet > payables

20798000

Annuals > 1 > balance Sheet > short Term Debt

295058000

Annuals > 1 > balance Sheet > long Term Debt

1329034000

Annuals > 1 > balance Sheet > total Liabilities

1842087000

Annuals > 1 > balance Sheet > equity

1460035000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11633000

Annuals > 1 > cash Flow > depreciation

6812000

Annuals > 1 > cash Flow > change In Working Capital

-8253000

Annuals > 1 > cash Flow > cash From Operations

39811000

Annuals > 1 > cash Flow > capital Expenditures

142965000

Annuals > 1 > cash Flow > cash From Investing

-18065000

Annuals > 1 > cash Flow > cash From Financing

175824000

Annuals > 1 > cash Flow > net Change In Cash

197435000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.6354285764111037

Annuals > 1 > ratios > PB

0.6273176104005042

Annuals > 1 > ratios > ROE

-1.9565969308954922

Annuals > 1 > ratios > ROA

-0.8305451762847909

Annuals > 1 > ratios > FCF

-103154000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2098080173453552

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1190694000

Annuals > 2 > income Statement > cost Of Revenue

405052000

Annuals > 2 > income Statement > gross Profit

122568000

Annuals > 2 > income Statement > operating Expenses

39093000

Annuals > 2 > income Statement > operating Income

743440000

Annuals > 2 > income Statement > interest Expense

40019000

Annuals > 2 > income Statement > pretax Income

562984000

Annuals > 2 > income Statement > net Income

551259000

Annuals > 2 > income Statement > eps

12.700385484100725

Annuals > 2 > income Statement > dividends Per Share

34626000

Annuals > 2 > income Statement > shares Outstanding

43404903

Annuals > 2 > income Statement > income Tax Expense

-6287000

Annuals > 2 > income Statement > EBITDA

715398000

Annuals > 2 > income Statement > operating Margin

62.43753642833507

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

-180456000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

251688000

Annuals > 2 > balance Sheet > short Term Investments

75363000

Annuals > 2 > balance Sheet > receivables

13345000

Annuals > 2 > balance Sheet > inventories

173541000

Annuals > 2 > balance Sheet > total Current Assets

659384000

Annuals > 2 > balance Sheet > property Plant Equipment

152417000

Annuals > 2 > balance Sheet > total Assets

3501536000

Annuals > 2 > balance Sheet > payables

25007000

Annuals > 2 > balance Sheet > short Term Debt

337895000

Annuals > 2 > balance Sheet > long Term Debt

1054071000

Annuals > 2 > balance Sheet > total Liabilities

1627038000

Annuals > 2 > balance Sheet > equity

1737443000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

562984000

Annuals > 2 > cash Flow > depreciation

6401000

Annuals > 2 > cash Flow > change In Working Capital

59463000

Annuals > 2 > cash Flow > cash From Operations

65244000

Annuals > 2 > cash Flow > capital Expenditures

21661000

Annuals > 2 > cash Flow > cash From Investing

-350477000

Annuals > 2 > cash Flow > cash From Financing

384382000

Annuals > 2 > cash Flow > net Change In Cash

110073000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.700385484100725

Annuals > 2 > ratios > PB

0.5089569835261933

Annuals > 2 > ratios > ROE

31.72817755747958

Annuals > 2 > ratios > ROA

15.743348062107602

Annuals > 2 > ratios > FCF

43583000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.036603023110891635

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

485489000

Annuals > 3 > income Statement > cost Of Revenue

262563000

Annuals > 3 > income Statement > gross Profit

133996000

Annuals > 3 > income Statement > operating Expenses

37202000

Annuals > 3 > income Statement > operating Income

184783000

Annuals > 3 > income Statement > interest Expense

29370000

Annuals > 3 > income Statement > pretax Income

362070000

Annuals > 3 > income Statement > net Income

234254000

Annuals > 3 > income Statement > eps

4.878724274853281

Annuals > 3 > income Statement > dividends Per Share

24409000

Annuals > 3 > income Statement > shares Outstanding

48015421

Annuals > 3 > income Statement > income Tax Expense

76379000

Annuals > 3 > income Statement > EBITDA

398309000

Annuals > 3 > income Statement > operating Margin

38.06121250944924

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

177287000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141615000

Annuals > 3 > balance Sheet > short Term Investments

78092000

Annuals > 3 > balance Sheet > receivables

4441000

Annuals > 3 > balance Sheet > inventories

256018000

Annuals > 3 > balance Sheet > total Current Assets

583927000

Annuals > 3 > balance Sheet > property Plant Equipment

135519000

Annuals > 3 > balance Sheet > total Assets

3187906000

Annuals > 3 > balance Sheet > payables

24514000

Annuals > 3 > balance Sheet > short Term Debt

543350000

Annuals > 3 > balance Sheet > long Term Debt

505249000

Annuals > 3 > balance Sheet > total Liabilities

1253056000

Annuals > 3 > balance Sheet > equity

1771382000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

362070000

Annuals > 3 > cash Flow > depreciation

6869000

Annuals > 3 > cash Flow > change In Working Capital

-39183000

Annuals > 3 > cash Flow > cash From Operations

40092000

Annuals > 3 > cash Flow > capital Expenditures

19439000

Annuals > 3 > cash Flow > cash From Investing

-144150000

Annuals > 3 > cash Flow > cash From Financing

-203695000

Annuals > 3 > cash Flow > net Change In Cash

-314717000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.878724274853281

Annuals > 3 > ratios > PB

0.5522317436278003

Annuals > 3 > ratios > ROE

13.22436380182253

Annuals > 3 > ratios > ROA

7.348209137910591

Annuals > 3 > ratios > FCF

20653000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04254061369052646

Annuals > 3 > health Score

66

Valuation > metrics > PE

6.8857

Valuation > metrics > PB

0.6567831113858322

Valuation > final Score

90

Valuation > verdict

32.7% Undervalued

Profitability > metrics > ROE

-0.43296394307987757

Profitability > metrics > ROA

-0.7397410965559925

Profitability > metrics > Net Margin

-0.03810147339566303

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.375918666468274

Risk > metrics > Interest Coverage

1.7728149616847972

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0471462816013812

Liquidity > metrics > Quick Ratio

0.814293409099108

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

4

Prev Risks > 0

37

Prev Risks > 1

41

Prev Risks > 2

41

Prev Liquidities > 0

73

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:41.155Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1119

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1119

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1119

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1119

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0444

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0444

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.043

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.043

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0047

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0047

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0046

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0542

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0217

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0459

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0257

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0249

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0609

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0183

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0094

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0214

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0152

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0365

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0359

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0301

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0119

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0409

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0198

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0119

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.003

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0044

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0578

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0578

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0353

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0353

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0088

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0088

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0544

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0544

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0673

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0673

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1532

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1532

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0026

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0634

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0634

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0006

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0086

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0086

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0033

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0033

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0718

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0718

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0476

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0476

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1246

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1246

Earnings History > 42 > surprise Percent

-