_id

691725b33c536f8df2316afd

Ticker

UILCY

Name

United Industrial Corporation Ltd ADR

Exchange

PINK

Address

50 Raffles Place, Singapore, Singapore, 048623

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.singaporeland.com

Description

Singapore Land Group Limited, an investment holding company, engages in the development of properties for investment and trading in Singapore and internationally. The company operates through Property Investment, Property Trading, Hotel Operations, Technology Operations, and Others segments. It develops and leases commercial office, retail space, and residential properties. The company also offers property management services; invests in and operates hotels; invests in retail centers; distributes computers and related products; and provides information technology, systems integration, and networking infrastructure services. In addition, it invests in shares; retails computer hardware and software; and provides project and marketing management, and other related services, as well as treasury services. The company was incorporated in 1963 and is based in Singapore. Singapore Land Group Limited is a subsidiary of UOL Group Limited.

Last Close

27.22

Volume

-

Current Price

27.22

Change

0

Last Updated

2026-01-07T13:48:55.729Z

Image

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

Ipo Date

-

Market Cap

3510034944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

372162000

Cost Of Revenue

-

Gross Profit

372162000

Operating Expenses

43430000

Operating Income

328732000

Interest Expense

-

Pretax Income

146218000

Net Income

111386000

Eps

1.560000001120428

Dividends Per Share

64470000

Shares Outstanding

71633368

Income Tax Expense

25144000

EBITDA

-

Operating Margin

88.33035076122763

Total Other Income Expense Net

-182514000

Cash

128958000

Short Term Investments

-

Receivables

175464000

Inventories

21959000

Total Current Assets

326381000

Property Plant Equipment

993873000

Total Assets

10181241000

Payables

187639000

Short Term Debt

22748000

Long Term Debt

611105000

Total Liabilities

1109519000

Equity

8426362000

Bs_currency_symbol

SGD

Depreciation

21976000

Change In Working Capital

-12935000

Cash From Operations

101534000

Capital Expenditures

0

Cash From Investing

-341345000

Cash From Financing

221193000

Net Change In Cash

120958000

Cf_currency_symbol

-

PE

17.193

PB

0.2306502967757616

ROE

1.3218753241315766

ROA

1.0940316607769132

FCF

101534000

Fcf Percent

0.27282205061236775

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

372162000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

372162000

Quarters > 0 > income Statement > operating Expenses

43430000

Quarters > 0 > income Statement > operating Income

328732000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

146218000

Quarters > 0 > income Statement > net Income

111386000

Quarters > 0 > income Statement > eps

1.560000001120428

Quarters > 0 > income Statement > dividends Per Share

64470000

Quarters > 0 > income Statement > shares Outstanding

71401282

Quarters > 0 > income Statement > income Tax Expense

25144000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

88.33035076122763

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

-182514000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128958000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

175464000

Quarters > 0 > balance Sheet > inventories

21959000

Quarters > 0 > balance Sheet > total Current Assets

326381000

Quarters > 0 > balance Sheet > property Plant Equipment

993873000

Quarters > 0 > balance Sheet > total Assets

10181241000

Quarters > 0 > balance Sheet > payables

187639000

Quarters > 0 > balance Sheet > short Term Debt

22748000

Quarters > 0 > balance Sheet > long Term Debt

611105000

Quarters > 0 > balance Sheet > total Liabilities

1109519000

Quarters > 0 > balance Sheet > equity

8426362000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

111386000

Quarters > 0 > cash Flow > depreciation

21976000

Quarters > 0 > cash Flow > change In Working Capital

-12935000

Quarters > 0 > cash Flow > cash From Operations

101534000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-341345000

Quarters > 0 > cash Flow > cash From Financing

221193000

Quarters > 0 > cash Flow > net Change In Cash

120958000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.560000001120428

Quarters > 0 > ratios > PB

0.2306502967757616

Quarters > 0 > ratios > ROE

1.3218753241315766

Quarters > 0 > ratios > ROA

1.0940316607769132

Quarters > 0 > ratios > FCF

101534000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.27282205061236775

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

377771000

Quarters > 1 > income Statement > cost Of Revenue

217147000

Quarters > 1 > income Statement > gross Profit

160624000

Quarters > 1 > income Statement > operating Expenses

46577000

Quarters > 1 > income Statement > operating Income

-73801000

Quarters > 1 > income Statement > interest Expense

16697000

Quarters > 1 > income Statement > pretax Income

221588000

Quarters > 1 > income Statement > net Income

180539000

Quarters > 1 > income Statement > eps

2.507147576545289

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72009722

Quarters > 1 > income Statement > income Tax Expense

25360000

Quarters > 1 > income Statement > EBITDA

-235136000

Quarters > 1 > income Statement > operating Margin

-19.53590932072605

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

295389000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

146576000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

205048000

Quarters > 1 > balance Sheet > inventories

22679000

Quarters > 1 > balance Sheet > total Current Assets

374435000

Quarters > 1 > balance Sheet > property Plant Equipment

1012336000

Quarters > 1 > balance Sheet > total Assets

9814503000

Quarters > 1 > balance Sheet > payables

186137000

Quarters > 1 > balance Sheet > short Term Debt

19455000

Quarters > 1 > balance Sheet > long Term Debt

305363000

Quarters > 1 > balance Sheet > total Liabilities

799926000

Quarters > 1 > balance Sheet > equity

8406341000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

258089000

Quarters > 1 > cash Flow > depreciation

22700000

Quarters > 1 > cash Flow > change In Working Capital

-4327000

Quarters > 1 > cash Flow > cash From Operations

109809000

Quarters > 1 > cash Flow > capital Expenditures

4924000

Quarters > 1 > cash Flow > cash From Investing

168980000

Quarters > 1 > cash Flow > cash From Financing

-326460000

Quarters > 1 > cash Flow > net Change In Cash

-47671000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.507147576545289

Quarters > 1 > ratios > PB

0.233169774202593

Quarters > 1 > ratios > ROE

2.1476525874931793

Quarters > 1 > ratios > ROA

1.8395124032261239

Quarters > 1 > ratios > FCF

104885000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2776417459254416

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

354615000

Quarters > 2 > income Statement > cost Of Revenue

193443000

Quarters > 2 > income Statement > gross Profit

161172000

Quarters > 2 > income Statement > operating Expenses

36457000

Quarters > 2 > income Statement > operating Income

318158000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

140195000

Quarters > 2 > income Statement > net Income

103694000

Quarters > 2 > income Statement > eps

1.4400000044438444

Quarters > 2 > income Statement > dividends Per Share

57307000

Quarters > 2 > income Statement > shares Outstanding

72009722

Quarters > 2 > income Statement > income Tax Expense

24448000

Quarters > 2 > income Statement > EBITDA

658846000

Quarters > 2 > income Statement > operating Margin

89.7192730143959

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

-177963000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

194247000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

239919000

Quarters > 2 > balance Sheet > inventories

25304000

Quarters > 2 > balance Sheet > total Current Assets

194247000

Quarters > 2 > balance Sheet > property Plant Equipment

8194670000

Quarters > 2 > balance Sheet > total Assets

9926715000

Quarters > 2 > balance Sheet > payables

204350000

Quarters > 2 > balance Sheet > short Term Debt

282345000

Quarters > 2 > balance Sheet > long Term Debt

315421000

Quarters > 2 > balance Sheet > total Liabilities

1055267000

Quarters > 2 > balance Sheet > equity

8241261000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

103694000

Quarters > 2 > cash Flow > depreciation

22530000

Quarters > 2 > cash Flow > change In Working Capital

-16821000

Quarters > 2 > cash Flow > cash From Operations

117927000

Quarters > 2 > cash Flow > capital Expenditures

3294000

Quarters > 2 > cash Flow > cash From Investing

-177474000

Quarters > 2 > cash Flow > cash From Financing

64455000

Quarters > 2 > cash Flow > net Change In Cash

187247000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4400000044438444

Quarters > 2 > ratios > PB

0.23784037817028242

Quarters > 2 > ratios > ROE

1.2582297781856442

Quarters > 2 > ratios > ROA

1.0445953167790152

Quarters > 2 > ratios > FCF

114633000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3232604373757455

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

358842000

Quarters > 3 > income Statement > cost Of Revenue

203208000

Quarters > 3 > income Statement > gross Profit

155634000

Quarters > 3 > income Statement > operating Expenses

41147000

Quarters > 3 > income Statement > operating Income

114487000

Quarters > 3 > income Statement > interest Expense

8432000

Quarters > 3 > income Statement > pretax Income

137205000

Quarters > 3 > income Statement > net Income

102414000

Quarters > 3 > income Statement > eps

1.4296968418405234

Quarters > 3 > income Statement > dividends Per Share

377192

Quarters > 3 > income Statement > shares Outstanding

71633368

Quarters > 3 > income Statement > income Tax Expense

22771000

Quarters > 3 > income Statement > EBITDA

141666000

Quarters > 3 > income Statement > operating Margin

31.90457081389581

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

22718000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189339000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

180313000

Quarters > 3 > balance Sheet > inventories

34698000

Quarters > 3 > balance Sheet > total Current Assets

445607000

Quarters > 3 > balance Sheet > property Plant Equipment

1049183000

Quarters > 3 > balance Sheet > total Assets

9731018000

Quarters > 3 > balance Sheet > payables

49417000

Quarters > 3 > balance Sheet > short Term Debt

322747000

Quarters > 3 > balance Sheet > long Term Debt

152741000

Quarters > 3 > balance Sheet > total Liabilities

915230000

Quarters > 3 > balance Sheet > equity

8189372000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

102414000

Quarters > 3 > cash Flow > depreciation

27179000

Quarters > 3 > cash Flow > change In Working Capital

55058000

Quarters > 3 > cash Flow > cash From Operations

202863000

Quarters > 3 > cash Flow > capital Expenditures

10794000

Quarters > 3 > cash Flow > cash From Investing

-119836000

Quarters > 3 > cash Flow > cash From Financing

-118520000

Quarters > 3 > cash Flow > net Change In Cash

-35493000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4296968418405234

Quarters > 3 > ratios > PB

0.23809643486216037

Quarters > 3 > ratios > ROE

1.2505720829387161

Quarters > 3 > ratios > ROA

1.0524489832410133

Quarters > 3 > ratios > FCF

192069000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5352467102513083

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

732386000

Annuals > 0 > income Statement > cost Of Revenue

410590000

Annuals > 0 > income Statement > gross Profit

321796000

Annuals > 0 > income Statement > operating Expenses

77439000

Annuals > 0 > income Statement > operating Income

244357000

Annuals > 0 > income Statement > interest Expense

16697000

Annuals > 0 > income Statement > pretax Income

361783000

Annuals > 0 > income Statement > net Income

284233000

Annuals > 0 > income Statement > eps

3.947147580989134

Annuals > 0 > income Statement > dividends Per Share

57307000

Annuals > 0 > income Statement > shares Outstanding

72009722

Annuals > 0 > income Statement > income Tax Expense

49808000

Annuals > 0 > income Statement > EBITDA

423710000

Annuals > 0 > income Statement > operating Margin

33.364509971517755

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

117426000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

146576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

205048000

Annuals > 0 > balance Sheet > inventories

22679000

Annuals > 0 > balance Sheet > total Current Assets

374435000

Annuals > 0 > balance Sheet > property Plant Equipment

1012336000

Annuals > 0 > balance Sheet > total Assets

9814503000

Annuals > 0 > balance Sheet > payables

186137000

Annuals > 0 > balance Sheet > short Term Debt

19455000

Annuals > 0 > balance Sheet > long Term Debt

305363000

Annuals > 0 > balance Sheet > total Liabilities

799926000

Annuals > 0 > balance Sheet > equity

8406341000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

361783000

Annuals > 0 > cash Flow > depreciation

45230000

Annuals > 0 > cash Flow > change In Working Capital

-21148000

Annuals > 0 > cash Flow > cash From Operations

227736000

Annuals > 0 > cash Flow > capital Expenditures

8218000

Annuals > 0 > cash Flow > cash From Investing

-8494000

Annuals > 0 > cash Flow > cash From Financing

-262005000

Annuals > 0 > cash Flow > net Change In Cash

-42763000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

3.947147580989134

Annuals > 0 > ratios > PB

0.233169774202593

Annuals > 0 > ratios > ROE

3.3811738067727686

Annuals > 0 > ratios > ROA

2.8960508749144

Annuals > 0 > ratios > FCF

219518000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.29972992383797614

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

684553000

Annuals > 1 > income Statement > cost Of Revenue

394656000

Annuals > 1 > income Statement > gross Profit

289897000

Annuals > 1 > income Statement > operating Expenses

81188000

Annuals > 1 > income Statement > operating Income

209205000

Annuals > 1 > income Statement > interest Expense

10226000

Annuals > 1 > income Statement > pretax Income

338452000

Annuals > 1 > income Statement > net Income

270843000

Annuals > 1 > income Statement > eps

3.7809623590129458

Annuals > 1 > income Statement > dividends Per Share

50143000

Annuals > 1 > income Statement > shares Outstanding

71633350

Annuals > 1 > income Statement > income Tax Expense

44819000

Annuals > 1 > income Statement > EBITDA

397676000

Annuals > 1 > income Statement > operating Margin

30.560818519530265

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

129247000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

189339000

Annuals > 1 > balance Sheet > short Term Investments

-3789000

Annuals > 1 > balance Sheet > receivables

180313000

Annuals > 1 > balance Sheet > inventories

34698000

Annuals > 1 > balance Sheet > total Current Assets

189339000

Annuals > 1 > balance Sheet > property Plant Equipment

1049183000

Annuals > 1 > balance Sheet > total Assets

9731018000

Annuals > 1 > balance Sheet > payables

49417000

Annuals > 1 > balance Sheet > short Term Debt

322747000

Annuals > 1 > balance Sheet > long Term Debt

152741000

Annuals > 1 > balance Sheet > total Liabilities

915230000

Annuals > 1 > balance Sheet > equity

8189372000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

270843000

Annuals > 1 > cash Flow > depreciation

48998000

Annuals > 1 > cash Flow > change In Working Capital

76992000

Annuals > 1 > cash Flow > cash From Operations

296315000

Annuals > 1 > cash Flow > capital Expenditures

33771000

Annuals > 1 > cash Flow > cash From Investing

-233925000

Annuals > 1 > cash Flow > cash From Financing

-60248000

Annuals > 1 > cash Flow > net Change In Cash

2142000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

3.7809623590129458

Annuals > 1 > ratios > PB

0.23809637503339692

Annuals > 1 > ratios > ROE

3.307249933206111

Annuals > 1 > ratios > ROA

2.7832956428607987

Annuals > 1 > ratios > FCF

262544000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3835261842399347

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

691473000

Annuals > 2 > income Statement > cost Of Revenue

368876000

Annuals > 2 > income Statement > gross Profit

242076000

Annuals > 2 > income Statement > operating Expenses

51177000

Annuals > 2 > income Statement > operating Income

190899000

Annuals > 2 > income Statement > interest Expense

12728000

Annuals > 2 > income Statement > pretax Income

513881000

Annuals > 2 > income Statement > net Income

455120000

Annuals > 2 > income Statement > eps

6.353429772977123

Annuals > 2 > income Statement > dividends Per Share

50143000

Annuals > 2 > income Statement > shares Outstanding

71633750

Annuals > 2 > income Statement > income Tax Expense

40920000

Annuals > 2 > income Statement > EBITDA

570520000

Annuals > 2 > income Statement > operating Margin

27.607585545639523

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

322982000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

184697000

Annuals > 2 > balance Sheet > short Term Investments

-6921000

Annuals > 2 > balance Sheet > receivables

35130000

Annuals > 2 > balance Sheet > inventories

58491000

Annuals > 2 > balance Sheet > total Current Assets

322563000

Annuals > 2 > balance Sheet > property Plant Equipment

1066756000

Annuals > 2 > balance Sheet > total Assets

9450808000

Annuals > 2 > balance Sheet > payables

43149000

Annuals > 2 > balance Sheet > short Term Debt

24726000

Annuals > 2 > balance Sheet > long Term Debt

405241000

Annuals > 2 > balance Sheet > total Liabilities

830991000

Annuals > 2 > balance Sheet > equity

7980276000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

513881000

Annuals > 2 > cash Flow > depreciation

44720000

Annuals > 2 > cash Flow > change In Working Capital

45096000

Annuals > 2 > cash Flow > cash From Operations

258051000

Annuals > 2 > cash Flow > capital Expenditures

15604000

Annuals > 2 > cash Flow > cash From Investing

-51811000

Annuals > 2 > cash Flow > cash From Financing

-208874000

Annuals > 2 > cash Flow > net Change In Cash

-2634000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.353429772977123

Annuals > 2 > ratios > PB

0.2443362453880041

Annuals > 2 > ratios > ROE

5.703060896640667

Annuals > 2 > ratios > ROA

4.8156729033115475

Annuals > 2 > ratios > FCF

242447000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.35062395784072553

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

553997000

Annuals > 3 > income Statement > cost Of Revenue

286188000

Annuals > 3 > income Statement > gross Profit

218721000

Annuals > 3 > income Statement > operating Expenses

40089000

Annuals > 3 > income Statement > operating Income

178632000

Annuals > 3 > income Statement > interest Expense

6622000

Annuals > 3 > income Statement > pretax Income

367556000

Annuals > 3 > income Statement > net Income

331244000

Annuals > 3 > income Statement > eps

4.624117039394701

Annuals > 3 > income Statement > dividends Per Share

50143000

Annuals > 3 > income Statement > shares Outstanding

71634000

Annuals > 3 > income Statement > income Tax Expense

37702000

Annuals > 3 > income Statement > EBITDA

415939000

Annuals > 3 > income Statement > operating Margin

32.24421792897795

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

188924000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

185331000

Annuals > 3 > balance Sheet > short Term Investments

-14000

Annuals > 3 > balance Sheet > receivables

35823000

Annuals > 3 > balance Sheet > inventories

95214000

Annuals > 3 > balance Sheet > total Current Assets

355429000

Annuals > 3 > balance Sheet > property Plant Equipment

1100649000

Annuals > 3 > balance Sheet > total Assets

9173120000

Annuals > 3 > balance Sheet > payables

42783000

Annuals > 3 > balance Sheet > short Term Debt

191297000

Annuals > 3 > balance Sheet > long Term Debt

358332000

Annuals > 3 > balance Sheet > total Liabilities

933577000

Annuals > 3 > balance Sheet > equity

7600092000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

367556000

Annuals > 3 > cash Flow > depreciation

41761000

Annuals > 3 > cash Flow > change In Working Capital

10852000

Annuals > 3 > cash Flow > cash From Operations

167461000

Annuals > 3 > cash Flow > capital Expenditures

28675000

Annuals > 3 > cash Flow > cash From Investing

-55160000

Annuals > 3 > cash Flow > cash From Financing

-108023000

Annuals > 3 > cash Flow > net Change In Cash

4278000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.624117039394701

Annuals > 3 > ratios > PB

0.256559720592856

Annuals > 3 > ratios > ROE

4.358420924378284

Annuals > 3 > ratios > ROA

3.6110287448545315

Annuals > 3 > ratios > FCF

138786000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2505176020808777

Annuals > 3 > health Score

74

Valuation > metrics > PE

17.193

Valuation > metrics > PB

0.2306502967757616

Valuation > final Score

100

Valuation > verdict

38.5% Undervalued

Profitability > metrics > ROE

1.3218753241315766

Profitability > metrics > ROA

34.12759933942233

Profitability > metrics > Net Margin

0.29929439330184165

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13167236347073624

Risk > metrics > Interest Coverage

1.8011330637649714

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5513363468275132

Liquidity > metrics > Quick Ratio

1.4469620271214476

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

42

Prev Risks > 1

62

Prev Risks > 2

100

Prev Liquidities > 0

96

Prev Liquidities > 1

27

Prev Liquidities > 2

80

Updated At

2026-01-20T22:45:16.040Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6327

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5371

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.1912

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.836

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8664

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6055

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1346

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6378

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7365

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9827

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7527

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4997

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6652

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1657

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6104

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-