_id

691719b73c536f8df231654b

Ticker

SURVF

Name

Suntec Real Estate Investment Trust

Exchange

PINK

Address

5 Temasek Boulevard, #12-01, Singapore, Singapore, 038985

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.suntecreit.com

Description

Listed on 9 December 2004, Suntec REIT holds properties in Suntec City, Singapore's largest integrated commercial development (including one of Singapore's largest shopping mall), a 66.3% interest in Suntec Singapore Convention & Exhibition Centre, a one-third interest in One Raffles Quay and a one-third interest in Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall. Suntec REIT holds a 100% interest in a commercial building located at 177 Pacific Highway, Sydney, a 100% interest in a commercial building located at 21 Harris Street, Pyrmont, Sydney, a 50.0% interest in Southgate Complex, Melbourne, a 50.0% interest in Olderfleet, located at 477 Collins Street, Melbourne and a 100% interest in a commercial building located at 55 Currie Street, Adelaide, Australia. Suntec REIT also holds a 50.0% interest in Nova Properties and a 100% interest in The Minster Building both located in London, United Kingdom. Suntec REIT is managed by an external manager, ESR Trust Management (Suntec) Limited.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-07T12:37:32.667Z

Image

-

Ipo Date

-

Market Cap

2978939904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

139295500

Cost Of Revenue

52718000

Gross Profit

86577500

Operating Expenses

2020500

Operating Income

84557000

Interest Expense

36400500

Pretax Income

28066000

Net Income

-21768000

Eps

-0.007414328032243199

Dividends Per Share

49474500

Shares Outstanding

2937832603

Income Tax Expense

48914000

EBITDA

84755500

Operating Margin

60.70332494588841

Total Other Income Expense Net

-56491000

Cash

373352000

Short Term Investments

-

Receivables

54992000

Inventories

0

Total Current Assets

431599000

Property Plant Equipment

2941000

Total Assets

11016947000

Payables

112825000

Short Term Debt

-

Long Term Debt

4045254000

Total Liabilities

4433071000

Equity

6451908000

Bs_currency_symbol

SGD

Depreciation

2219000

Change In Working Capital

-4209000

Cash From Operations

58812000

Capital Expenditures

707000

Cash From Investing

60800500

Cash From Financing

-48899500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.4550494210394816

ROE

-0.3373885678469067

ROA

-0.19758650014382387

FCF

58105000

Fcf Percent

0.41713479617073057

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

139295500

Quarters > 0 > income Statement > cost Of Revenue

52718000

Quarters > 0 > income Statement > gross Profit

86577500

Quarters > 0 > income Statement > operating Expenses

2020500

Quarters > 0 > income Statement > operating Income

84557000

Quarters > 0 > income Statement > interest Expense

36400500

Quarters > 0 > income Statement > pretax Income

28066000

Quarters > 0 > income Statement > net Income

-21768000

Quarters > 0 > income Statement > eps

-0.007414328032243199

Quarters > 0 > income Statement > dividends Per Share

49474500

Quarters > 0 > income Statement > shares Outstanding

2935937000

Quarters > 0 > income Statement > income Tax Expense

48914000

Quarters > 0 > income Statement > EBITDA

84755500

Quarters > 0 > income Statement > operating Margin

60.70332494588841

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

-56491000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

373352000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54992000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

431599000

Quarters > 0 > balance Sheet > property Plant Equipment

2941000

Quarters > 0 > balance Sheet > total Assets

11016947000

Quarters > 0 > balance Sheet > payables

112825000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4045254000

Quarters > 0 > balance Sheet > total Liabilities

4433071000

Quarters > 0 > balance Sheet > equity

6451908000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

-21768000

Quarters > 0 > cash Flow > depreciation

2219000

Quarters > 0 > cash Flow > change In Working Capital

-4209000

Quarters > 0 > cash Flow > cash From Operations

58812000

Quarters > 0 > cash Flow > capital Expenditures

707000

Quarters > 0 > cash Flow > cash From Investing

60800500

Quarters > 0 > cash Flow > cash From Financing

-48899500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007414328032243199

Quarters > 0 > ratios > PB

0.4550494210394816

Quarters > 0 > ratios > ROE

-0.3373885678469067

Quarters > 0 > ratios > ROA

-0.19758650014382387

Quarters > 0 > ratios > FCF

58105000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.41713479617073057

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

139295500

Quarters > 1 > income Statement > cost Of Revenue

52718000

Quarters > 1 > income Statement > gross Profit

86577500

Quarters > 1 > income Statement > operating Expenses

2020500

Quarters > 1 > income Statement > operating Income

84557000

Quarters > 1 > income Statement > interest Expense

36400500

Quarters > 1 > income Statement > pretax Income

28066000

Quarters > 1 > income Statement > net Income

-21768000

Quarters > 1 > income Statement > eps

-0.007414328032243199

Quarters > 1 > income Statement > dividends Per Share

49474500

Quarters > 1 > income Statement > shares Outstanding

2935937000

Quarters > 1 > income Statement > income Tax Expense

48914000

Quarters > 1 > income Statement > EBITDA

84755500

Quarters > 1 > income Statement > operating Margin

60.70332494588841

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

-56491000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

373352000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54992000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

431599000

Quarters > 1 > balance Sheet > property Plant Equipment

7818990000

Quarters > 1 > balance Sheet > total Assets

11016947000

Quarters > 1 > balance Sheet > payables

112825000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4433071000

Quarters > 1 > balance Sheet > equity

6451908000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21768000

Quarters > 1 > cash Flow > depreciation

2219000

Quarters > 1 > cash Flow > change In Working Capital

-4209000

Quarters > 1 > cash Flow > cash From Operations

58812000

Quarters > 1 > cash Flow > capital Expenditures

707000

Quarters > 1 > cash Flow > cash From Investing

60800500

Quarters > 1 > cash Flow > cash From Financing

-48899500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007414328032243199

Quarters > 1 > ratios > PB

0.4550494210394816

Quarters > 1 > ratios > ROE

-0.3373885678469067

Quarters > 1 > ratios > ROA

-0.19758650014382387

Quarters > 1 > ratios > FCF

58105000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.41713479617073057

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

137877000

Quarters > 2 > income Statement > cost Of Revenue

51472000

Quarters > 2 > income Statement > gross Profit

86405000

Quarters > 2 > income Statement > operating Expenses

3372500

Quarters > 2 > income Statement > operating Income

83032500

Quarters > 2 > income Statement > interest Expense

38861000

Quarters > 2 > income Statement > pretax Income

21480500

Quarters > 2 > income Statement > net Income

19268000

Quarters > 2 > income Statement > eps

0.006563090552119823

Quarters > 2 > income Statement > dividends Per Share

48919500

Quarters > 2 > income Statement > shares Outstanding

2935812000

Quarters > 2 > income Statement > income Tax Expense

2119500

Quarters > 2 > income Statement > EBITDA

81977000

Quarters > 2 > income Statement > operating Margin

60.22215452903675

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

231345000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26889000

Quarters > 2 > balance Sheet > inventories

13126000

Quarters > 2 > balance Sheet > total Current Assets

275143000

Quarters > 2 > balance Sheet > property Plant Equipment

1924000

Quarters > 2 > balance Sheet > total Assets

10951124000

Quarters > 2 > balance Sheet > payables

103795000

Quarters > 2 > balance Sheet > short Term Debt

490445000

Quarters > 2 > balance Sheet > long Term Debt

3722558000

Quarters > 2 > balance Sheet > total Liabilities

4465477000

Quarters > 2 > balance Sheet > equity

6351326000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

19268000

Quarters > 2 > cash Flow > depreciation

1596500

Quarters > 2 > cash Flow > change In Working Capital

5269000

Quarters > 2 > cash Flow > cash From Operations

70495500

Quarters > 2 > cash Flow > capital Expenditures

549500

Quarters > 2 > cash Flow > cash From Investing

47477500

Quarters > 2 > cash Flow > cash From Financing

-94295000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006563090552119823

Quarters > 2 > ratios > PB

0.4622360747976092

Quarters > 2 > ratios > ROE

0.30336972153531405

Quarters > 2 > ratios > ROA

0.17594540980450957

Quarters > 2 > ratios > FCF

69946000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5073072376103338

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

137877000

Quarters > 3 > income Statement > cost Of Revenue

51472000

Quarters > 3 > income Statement > gross Profit

86405000

Quarters > 3 > income Statement > operating Expenses

3372500

Quarters > 3 > income Statement > operating Income

83032500

Quarters > 3 > income Statement > interest Expense

38861000

Quarters > 3 > income Statement > pretax Income

21480500

Quarters > 3 > income Statement > net Income

19268000

Quarters > 3 > income Statement > eps

0.006563090552119823

Quarters > 3 > income Statement > dividends Per Share

48919500

Quarters > 3 > income Statement > shares Outstanding

2935812000

Quarters > 3 > income Statement > income Tax Expense

2119500

Quarters > 3 > income Statement > EBITDA

81977000

Quarters > 3 > income Statement > operating Margin

60.22215452903675

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

231345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13692000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

275143000

Quarters > 3 > balance Sheet > property Plant Equipment

7842203000

Quarters > 3 > balance Sheet > total Assets

10951124000

Quarters > 3 > balance Sheet > payables

3551000

Quarters > 3 > balance Sheet > short Term Debt

490445000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4465477000

Quarters > 3 > balance Sheet > equity

6351326000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

19268000

Quarters > 3 > cash Flow > depreciation

1596500

Quarters > 3 > cash Flow > change In Working Capital

5269000

Quarters > 3 > cash Flow > cash From Operations

70495500

Quarters > 3 > cash Flow > capital Expenditures

549500

Quarters > 3 > cash Flow > cash From Investing

47477500

Quarters > 3 > cash Flow > cash From Financing

-94295000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006563090552119823

Quarters > 3 > ratios > PB

0.4622360747976092

Quarters > 3 > ratios > ROE

0.30336972153531405

Quarters > 3 > ratios > ROA

0.17594540980450957

Quarters > 3 > ratios > FCF

69946000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5073072376103338

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

462739000

Annuals > 0 > income Statement > cost Of Revenue

158843000

Annuals > 0 > income Statement > gross Profit

303896000

Annuals > 0 > income Statement > operating Expenses

61428000

Annuals > 0 > income Statement > operating Income

242468000

Annuals > 0 > income Statement > interest Expense

166934000

Annuals > 0 > income Statement > pretax Income

204291000

Annuals > 0 > income Statement > net Income

185384000

Annuals > 0 > income Statement > eps

0.06347515010737607

Annuals > 0 > income Statement > dividends Per Share

189148000

Annuals > 0 > income Statement > shares Outstanding

2920576000

Annuals > 0 > income Statement > income Tax Expense

7970000

Annuals > 0 > income Statement > EBITDA

366464000

Annuals > 0 > income Statement > operating Margin

52.39843626752878

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

-38177000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

231345000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26889000

Annuals > 0 > balance Sheet > inventories

13126000

Annuals > 0 > balance Sheet > total Current Assets

275143000

Annuals > 0 > balance Sheet > property Plant Equipment

1924000

Annuals > 0 > balance Sheet > total Assets

10951124000

Annuals > 0 > balance Sheet > payables

103795000

Annuals > 0 > balance Sheet > short Term Debt

490445000

Annuals > 0 > balance Sheet > long Term Debt

3722558000

Annuals > 0 > balance Sheet > total Liabilities

4465477000

Annuals > 0 > balance Sheet > equity

6351326000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

137779000

Annuals > 0 > cash Flow > depreciation

611000

Annuals > 0 > cash Flow > change In Working Capital

-4779000

Annuals > 0 > cash Flow > cash From Operations

254577000

Annuals > 0 > cash Flow > capital Expenditures

12592000

Annuals > 0 > cash Flow > cash From Investing

174731000

Annuals > 0 > cash Flow > cash From Financing

-414208000

Annuals > 0 > cash Flow > net Change In Cash

13420000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.06347515010737607

Annuals > 0 > ratios > PB

0.4598372056480804

Annuals > 0 > ratios > ROE

2.918823565346827

Annuals > 0 > ratios > ROA

1.69283079983388

Annuals > 0 > ratios > FCF

241985000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5229405777338846

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

498740000

Annuals > 1 > income Statement > cost Of Revenue

204633000

Annuals > 1 > income Statement > gross Profit

294107000

Annuals > 1 > income Statement > operating Expenses

13514000

Annuals > 1 > income Statement > operating Income

280593000

Annuals > 1 > income Statement > interest Expense

161562000

Annuals > 1 > income Statement > pretax Income

204291000

Annuals > 1 > income Statement > net Income

185384000

Annuals > 1 > income Statement > eps

0.06383709186275424

Annuals > 1 > income Statement > dividends Per Share

209906000

Annuals > 1 > income Statement > shares Outstanding

2904017000

Annuals > 1 > income Statement > income Tax Expense

7970000

Annuals > 1 > income Statement > EBITDA

279090000

Annuals > 1 > income Statement > operating Margin

56.260376147892686

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

-76302000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

217925000

Annuals > 1 > balance Sheet > short Term Investments

35626000

Annuals > 1 > balance Sheet > receivables

28026000

Annuals > 1 > balance Sheet > inventories

39761000

Annuals > 1 > balance Sheet > total Current Assets

308856000

Annuals > 1 > balance Sheet > property Plant Equipment

7966506000

Annuals > 1 > balance Sheet > total Assets

11129228000

Annuals > 1 > balance Sheet > payables

22369000

Annuals > 1 > balance Sheet > short Term Debt

399853000

Annuals > 1 > balance Sheet > long Term Debt

3860497000

Annuals > 1 > balance Sheet > total Liabilities

4545328000

Annuals > 1 > balance Sheet > equity

6455833000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

171409000

Annuals > 1 > cash Flow > depreciation

621000

Annuals > 1 > cash Flow > change In Working Capital

-4690000

Annuals > 1 > cash Flow > cash From Operations

252019000

Annuals > 1 > cash Flow > capital Expenditures

11308000

Annuals > 1 > cash Flow > cash From Investing

698153000

Annuals > 1 > cash Flow > cash From Financing

-1000985000

Annuals > 1 > cash Flow > net Change In Cash

-51685000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06383709186275424

Annuals > 1 > ratios > PB

0.4498283954990781

Annuals > 1 > ratios > ROE

2.871573660595

Annuals > 1 > ratios > ROA

1.6657399776516395

Annuals > 1 > ratios > FCF

240711000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.48263824838593256

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

572125000

Annuals > 2 > income Statement > cost Of Revenue

113632000

Annuals > 2 > income Statement > gross Profit

313637000

Annuals > 2 > income Statement > operating Expenses

12051000

Annuals > 2 > income Statement > operating Income

395335000

Annuals > 2 > income Statement > interest Expense

136484000

Annuals > 2 > income Statement > pretax Income

513868000

Annuals > 2 > income Statement > net Income

476811000

Annuals > 2 > income Statement > eps

0.16541538320635474

Annuals > 2 > income Statement > dividends Per Share

263444000

Annuals > 2 > income Statement > shares Outstanding

2882507000

Annuals > 2 > income Statement > income Tax Expense

16241000

Annuals > 2 > income Statement > EBITDA

394160000

Annuals > 2 > income Statement > operating Margin

69.099410093948

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

118533000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

269610000

Annuals > 2 > balance Sheet > short Term Investments

-84446000

Annuals > 2 > balance Sheet > receivables

21613000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

297647000

Annuals > 2 > balance Sheet > property Plant Equipment

858000

Annuals > 2 > balance Sheet > total Assets

11711365000

Annuals > 2 > balance Sheet > payables

17890000

Annuals > 2 > balance Sheet > short Term Debt

645577000

Annuals > 2 > balance Sheet > long Term Debt

4197902000

Annuals > 2 > balance Sheet > total Liabilities

5127246000

Annuals > 2 > balance Sheet > equity

6464393000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

513868000

Annuals > 2 > cash Flow > depreciation

680000

Annuals > 2 > cash Flow > change In Working Capital

4001000

Annuals > 2 > cash Flow > cash From Operations

284183000

Annuals > 2 > cash Flow > capital Expenditures

14091000

Annuals > 2 > cash Flow > cash From Investing

125986000

Annuals > 2 > cash Flow > cash From Financing

-383592000

Annuals > 2 > cash Flow > net Change In Cash

1299000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.16541538320635474

Annuals > 2 > ratios > PB

0.44590528453328876

Annuals > 2 > ratios > ROE

7.375959351481261

Annuals > 2 > ratios > ROA

4.071352912320639

Annuals > 2 > ratios > FCF

270092000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.47208564561940136

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

460977000

Annuals > 3 > income Statement > cost Of Revenue

107750000

Annuals > 3 > income Statement > gross Profit

250319000

Annuals > 3 > income Statement > operating Expenses

59765000

Annuals > 3 > income Statement > operating Income

295584000

Annuals > 3 > income Statement > interest Expense

108981000

Annuals > 3 > income Statement > pretax Income

515541000

Annuals > 3 > income Statement > net Income

476439000

Annuals > 3 > income Statement > eps

0.16486177865899865

Annuals > 3 > income Statement > dividends Per Share

246022000

Annuals > 3 > income Statement > shares Outstanding

2889930000

Annuals > 3 > income Statement > income Tax Expense

25030000

Annuals > 3 > income Statement > EBITDA

294248000

Annuals > 3 > income Statement > operating Margin

64.12120344398961

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

219957000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

268311000

Annuals > 3 > balance Sheet > short Term Investments

-19806000

Annuals > 3 > balance Sheet > receivables

15442000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

303046000

Annuals > 3 > balance Sheet > property Plant Equipment

1346000

Annuals > 3 > balance Sheet > total Assets

11688678000

Annuals > 3 > balance Sheet > payables

7280000

Annuals > 3 > balance Sheet > short Term Debt

499754000

Annuals > 3 > balance Sheet > long Term Debt

4419236000

Annuals > 3 > balance Sheet > total Liabilities

5189916000

Annuals > 3 > balance Sheet > equity

6399852000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

515541000

Annuals > 3 > cash Flow > depreciation

786000

Annuals > 3 > cash Flow > change In Working Capital

812000

Annuals > 3 > cash Flow > cash From Operations

243727000

Annuals > 3 > cash Flow > capital Expenditures

8310000

Annuals > 3 > cash Flow > cash From Investing

-82679000

Annuals > 3 > cash Flow > cash From Financing

-116943000

Annuals > 3 > cash Flow > net Change In Cash

40837000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16486177865899865

Annuals > 3 > ratios > PB

0.4515620048713626

Annuals > 3 > ratios > ROE

7.444531529791626

Annuals > 3 > ratios > ROA

4.076072589218387

Annuals > 3 > ratios > FCF

235417000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5106914227824816

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.007414328032243199

Valuation > metrics > PB

0.4550494210394816

Valuation > final Score

70

Valuation > verdict

54.5% Undervalued

Profitability > metrics > ROE

-0.3373885678469067

Profitability > metrics > ROA

-5.043570536539705

Profitability > metrics > Net Margin

-0.1562720978064618

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6870945772940346

Risk > metrics > Interest Coverage

2.322962596667628

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8253844449368493

Liquidity > metrics > Quick Ratio

3.8253844449368493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

43

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

32

Prev Liquidities > 2

38

Updated At

2026-01-20T22:39:06.326Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0158

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0158

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0158

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.0042

Earnings History > 2 > surprise Percent

-21

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0095

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0095

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-09

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0092

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.0292

Earnings History > 4 > surprise Percent

-146

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-21

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-22

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-23

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-01-22

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-23

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-24

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-01-23

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-26

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-26

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-25

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-24

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-20

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-21

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-21

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-25

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0.02

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-22

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-23

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-23

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-01-21

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

150

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-21

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0088

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0127

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0801

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0121

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0192

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.01

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0985

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0122

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0135

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0223

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1664

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0215

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.01

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0101

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.057

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-06-30

Earnings History > 44 > report Date

2010-06-30

Earnings History > 44 > date

2010-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0098

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-03-31

Earnings History > 45 > report Date

2010-03-31

Earnings History > 45 > date

2010-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0115

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-12-31

Earnings History > 46 > report Date

2009-12-31

Earnings History > 46 > date

2009-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0864

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-09-30

Earnings History > 47 > report Date

2009-09-30

Earnings History > 47 > date

2009-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0125

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-06-30

Earnings History > 48 > report Date

2009-06-30

Earnings History > 48 > date

2009-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0091

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-03-31

Earnings History > 49 > report Date

2009-03-31

Earnings History > 49 > date

2009-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.0125

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-