_id

691728373c536f8df2316c7a

Ticker

VEMLY

Name

Venture Corporation Ltd ADR

Exchange

PINK

Address

5006 Ang Mo Kio Avenue 5, Singapore, Singapore, 569873

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.venture.com.sg

Description

Venture Corporation Limited, together with its subsidiaries, provides technology solutions, products, and services in Singapore, the Asia Pacific, and internationally. The company provides manufacturing, product design and development, engineering, and supply-chain management services. It is also involved in manufacturing and trading of electronic products, components, equipment, devices and instruments; wholesale of computer hardware and peripheral equipment; manufacture and repair of process control equipment and related products; customisation and logistic services; manufacture and sale of terminal units; develop and market colour imaging products for label printing; manufacturing and assembly of electronic and other computer products and peripheral; letting of factory building; and manufacturing of medical devices. In addition, the company provides engineering, customization, logistics, design solutions and services, information system development and support; and manufacturing and sale of sub- assemblies, printed circuit board assemblies for communication/networking equipment, and medical and scientific equipment/instrumentation, consumer electronics, measuring equipment, testing equipment, navigating and control equipment, optical instruments and equipment, plastic precision engineering components and mould, and plastic injection moulds and mouldings with secondary processes. Further, it engages in the research and experimental development on biotechnology, and life and medical science; repair of engineering and scientific instruments; design, development, manufacture, sales, installation and servicing of computers and related products; and provision of manufacturing services for original design. Venture Corporation Limited was incorporated in 1984 and is headquartered in Singapore.

Last Close

59.53

Volume

-

Current Price

64.44

Change

0

Last Updated

2026-01-08T12:13:24.169Z

Image

https://logo.clearbit.com/www.venture.com.sg

Ipo Date

-

Market Cap

3440628224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1261862000

Cost Of Revenue

917988000

Gross Profit

343874000

Operating Expenses

163044999

Operating Income

180829000

Interest Expense

-

Pretax Income

141264000

Net Income

112985000

Eps

0.07840000022204717

Dividends Per Share

143840000

Shares Outstanding

57540235

Income Tax Expense

27957000

EBITDA

129366000

Operating Margin

14.330330891967586

Total Other Income Expense Net

-39565000

Cash

1255289000

Short Term Investments

-

Receivables

672796000

Inventories

649311000

Total Current Assets

2577396000

Property Plant Equipment

261635000

Total Assets

3533653000

Payables

477579000

Short Term Debt

10735000

Long Term Debt

-

Total Liabilities

789694000

Equity

2739391000

Bs_currency_symbol

SGD

Depreciation

16765000

Change In Working Capital

-13876000

Cash From Operations

149765000

Capital Expenditures

11932000

Cash From Investing

9042000

Cash From Financing

-167494000

Net Change In Cash

1255289000

Cf_currency_symbol

-

PE

18.8386

PB

33.90051010899868

ROE

4.1244568592070285

ROA

3.1973994050915584

FCF

137833000

Fcf Percent

0.10922985239273392

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1261862000

Quarters > 0 > income Statement > cost Of Revenue

917988000

Quarters > 0 > income Statement > gross Profit

343874000

Quarters > 0 > income Statement > operating Expenses

163044999

Quarters > 0 > income Statement > operating Income

180829000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

141264000

Quarters > 0 > income Statement > net Income

112985000

Quarters > 0 > income Statement > eps

0.07840000022204717

Quarters > 0 > income Statement > dividends Per Share

143840000

Quarters > 0 > income Statement > shares Outstanding

1441135200

Quarters > 0 > income Statement > income Tax Expense

27957000

Quarters > 0 > income Statement > EBITDA

129366000

Quarters > 0 > income Statement > operating Margin

14.330330891967586

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

-39565000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1255289000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

672796000

Quarters > 0 > balance Sheet > inventories

649311000

Quarters > 0 > balance Sheet > total Current Assets

2577396000

Quarters > 0 > balance Sheet > property Plant Equipment

261635000

Quarters > 0 > balance Sheet > total Assets

3533653000

Quarters > 0 > balance Sheet > payables

477579000

Quarters > 0 > balance Sheet > short Term Debt

10735000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

789694000

Quarters > 0 > balance Sheet > equity

2739391000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

112985000

Quarters > 0 > cash Flow > depreciation

16765000

Quarters > 0 > cash Flow > change In Working Capital

-13876000

Quarters > 0 > cash Flow > cash From Operations

149765000

Quarters > 0 > cash Flow > capital Expenditures

11932000

Quarters > 0 > cash Flow > cash From Investing

9042000

Quarters > 0 > cash Flow > cash From Financing

-167494000

Quarters > 0 > cash Flow > net Change In Cash

1255289000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07840000022204717

Quarters > 0 > ratios > PB

33.90051010899868

Quarters > 0 > ratios > ROE

4.1244568592070285

Quarters > 0 > ratios > ROA

3.1973994050915584

Quarters > 0 > ratios > FCF

137833000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10922985239273392

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1351711000

Quarters > 1 > income Statement > cost Of Revenue

994580000

Quarters > 1 > income Statement > gross Profit

357131000

Quarters > 1 > income Statement > operating Expenses

287164000

Quarters > 1 > income Statement > operating Income

69967000

Quarters > 1 > income Statement > interest Expense

659000

Quarters > 1 > income Statement > pretax Income

151872000

Quarters > 1 > income Statement > net Income

121371000

Quarters > 1 > income Statement > eps

0.08358941865990813

Quarters > 1 > income Statement > dividends Per Share

72495000

Quarters > 1 > income Statement > shares Outstanding

1451990000

Quarters > 1 > income Statement > income Tax Expense

30293000

Quarters > 1 > income Statement > EBITDA

196030000

Quarters > 1 > income Statement > operating Margin

5.1761804113453245

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

81905000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1316706000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

682522000

Quarters > 1 > balance Sheet > inventories

686431000

Quarters > 1 > balance Sheet > total Current Assets

2726569000

Quarters > 1 > balance Sheet > property Plant Equipment

278140000

Quarters > 1 > balance Sheet > total Assets

3699946000

Quarters > 1 > balance Sheet > payables

443503000

Quarters > 1 > balance Sheet > short Term Debt

11832000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

805622000

Quarters > 1 > balance Sheet > equity

2889813000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

182929000

Quarters > 1 > cash Flow > depreciation

16806000

Quarters > 1 > cash Flow > change In Working Capital

156263000

Quarters > 1 > cash Flow > cash From Operations

212196000

Quarters > 1 > cash Flow > capital Expenditures

6914000

Quarters > 1 > cash Flow > cash From Investing

4466000

Quarters > 1 > cash Flow > cash From Financing

-92052000

Quarters > 1 > cash Flow > net Change In Cash

125863000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08358941865990813

Quarters > 1 > ratios > PB

32.377955113358546

Quarters > 1 > ratios > ROE

4.199960343454749

Quarters > 1 > ratios > ROA

3.2803451726052217

Quarters > 1 > ratios > FCF

205282000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15186826178080964

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1384216000

Quarters > 2 > income Statement > cost Of Revenue

1030200000

Quarters > 2 > income Statement > gross Profit

354016000

Quarters > 2 > income Statement > operating Expenses

161747000

Quarters > 2 > income Statement > operating Income

192269000

Quarters > 2 > income Statement > interest Expense

478000

Quarters > 2 > income Statement > pretax Income

154461000

Quarters > 2 > income Statement > net Income

123658000

Quarters > 2 > income Statement > eps

0.08520000008956961

Quarters > 2 > income Statement > dividends Per Share

145042000

Quarters > 2 > income Statement > shares Outstanding

1451384975

Quarters > 2 > income Statement > income Tax Expense

30544000

Quarters > 2 > income Statement > EBITDA

144215000

Quarters > 2 > income Statement > operating Margin

13.89010096690112

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

-37808000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1190843000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

691168000

Quarters > 2 > balance Sheet > inventories

750644000

Quarters > 2 > balance Sheet > total Current Assets

2675495000

Quarters > 2 > balance Sheet > property Plant Equipment

273478000

Quarters > 2 > balance Sheet > total Assets

3627028000

Quarters > 2 > balance Sheet > payables

458407000

Quarters > 2 > balance Sheet > short Term Debt

5821000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

773473000

Quarters > 2 > balance Sheet > equity

2849478000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

123658000

Quarters > 2 > cash Flow > depreciation

15969000

Quarters > 2 > cash Flow > change In Working Capital

91498000

Quarters > 2 > cash Flow > cash From Operations

270314000

Quarters > 2 > cash Flow > capital Expenditures

9858000

Quarters > 2 > cash Flow > cash From Investing

6029000

Quarters > 2 > cash Flow > cash From Financing

-156902000

Quarters > 2 > cash Flow > net Change In Cash

1190843000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08520000008956961

Quarters > 2 > ratios > PB

32.82258988804265

Quarters > 2 > ratios > ROE

4.3396720381768175

Quarters > 2 > ratios > ROA

3.4093478186548327

Quarters > 2 > ratios > FCF

260456000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18816138521733602

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

692108000

Quarters > 3 > income Statement > cost Of Revenue

515100000

Quarters > 3 > income Statement > gross Profit

177008000

Quarters > 3 > income Statement > operating Expenses

108850500

Quarters > 3 > income Statement > operating Income

67087500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

77230500

Quarters > 3 > income Statement > net Income

61829000

Quarters > 3 > income Statement > eps

0.04260000004478481

Quarters > 3 > income Statement > dividends Per Share

72521000

Quarters > 3 > income Statement > shares Outstanding

1451384975

Quarters > 3 > income Statement > income Tax Expense

15272000

Quarters > 3 > income Statement > EBITDA

72107500

Quarters > 3 > income Statement > operating Margin

9.693212619995723

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

-18904000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1190843000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

691168000

Quarters > 3 > balance Sheet > inventories

750644000

Quarters > 3 > balance Sheet > total Current Assets

2675495000

Quarters > 3 > balance Sheet > property Plant Equipment

273478000

Quarters > 3 > balance Sheet > total Assets

3627028000

Quarters > 3 > balance Sheet > payables

458407000

Quarters > 3 > balance Sheet > short Term Debt

5821000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

773473000

Quarters > 3 > balance Sheet > equity

2849478000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

61829000

Quarters > 3 > cash Flow > depreciation

7862500

Quarters > 3 > cash Flow > change In Working Capital

45749000

Quarters > 3 > cash Flow > cash From Operations

135157000

Quarters > 3 > cash Flow > capital Expenditures

4929000

Quarters > 3 > cash Flow > cash From Investing

3014500

Quarters > 3 > cash Flow > cash From Financing

-78451000

Quarters > 3 > cash Flow > net Change In Cash

67270000

Quarters > 3 > cash Flow > currency_symbol

SGD

Quarters > 3 > ratios > PE

0.04260000004478481

Quarters > 3 > ratios > PB

32.82258988804265

Quarters > 3 > ratios > ROE

2.1698360190884087

Quarters > 3 > ratios > ROA

1.7046739093274164

Quarters > 3 > ratios > FCF

130228000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18816138521733602

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2735927000

Annuals > 0 > income Statement > cost Of Revenue

2024780000

Annuals > 0 > income Statement > gross Profit

711147000

Annuals > 0 > income Statement > operating Expenses

448911000

Annuals > 0 > income Statement > operating Income

262236000

Annuals > 0 > income Statement > interest Expense

1137000

Annuals > 0 > income Statement > pretax Income

306587000

Annuals > 0 > income Statement > net Income

245029000

Annuals > 0 > income Statement > eps

0.16875391703799614

Annuals > 0 > income Statement > dividends Per Share

217537000

Annuals > 0 > income Statement > shares Outstanding

1451990000

Annuals > 0 > income Statement > income Tax Expense

60837000

Annuals > 0 > income Statement > EBITDA

340245000

Annuals > 0 > income Statement > operating Margin

9.58490486040015

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

44351000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1316706000

Annuals > 0 > balance Sheet > short Term Investments

1759000

Annuals > 0 > balance Sheet > receivables

682522000

Annuals > 0 > balance Sheet > inventories

686431000

Annuals > 0 > balance Sheet > total Current Assets

2726569000

Annuals > 0 > balance Sheet > property Plant Equipment

278140000

Annuals > 0 > balance Sheet > total Assets

3699946000

Annuals > 0 > balance Sheet > payables

443503000

Annuals > 0 > balance Sheet > short Term Debt

11832000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

805622000

Annuals > 0 > balance Sheet > equity

2889813000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

306587000

Annuals > 0 > cash Flow > depreciation

32775000

Annuals > 0 > cash Flow > change In Working Capital

247761000

Annuals > 0 > cash Flow > cash From Operations

482510000

Annuals > 0 > cash Flow > capital Expenditures

16772000

Annuals > 0 > cash Flow > cash From Investing

10495000

Annuals > 0 > cash Flow > cash From Financing

-248954000

Annuals > 0 > cash Flow > net Change In Cash

260403000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.16875391703799614

Annuals > 0 > ratios > PB

29.910919737713133

Annuals > 0 > ratios > ROE

8.479060755834373

Annuals > 0 > ratios > ROA

6.622502058138145

Annuals > 0 > ratios > FCF

465738000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17023041915957554

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3025028000

Annuals > 1 > income Statement > cost Of Revenue

2255015000

Annuals > 1 > income Statement > gross Profit

770013000

Annuals > 1 > income Statement > operating Expenses

356280000

Annuals > 1 > income Statement > operating Income

413733000

Annuals > 1 > income Statement > interest Expense

562000

Annuals > 1 > income Statement > pretax Income

330761000

Annuals > 1 > income Statement > net Income

270017000

Annuals > 1 > income Statement > eps

0.18527817423285942

Annuals > 1 > income Statement > dividends Per Share

218233000

Annuals > 1 > income Statement > shares Outstanding

1457360000

Annuals > 1 > income Statement > income Tax Expense

60034000

Annuals > 1 > income Statement > EBITDA

315822000

Annuals > 1 > income Statement > operating Margin

13.676997369941699

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

-82972000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1056303000

Annuals > 1 > balance Sheet > short Term Investments

1690000

Annuals > 1 > balance Sheet > receivables

709042000

Annuals > 1 > balance Sheet > inventories

822895000

Annuals > 1 > balance Sheet > total Current Assets

2605228000

Annuals > 1 > balance Sheet > property Plant Equipment

273373000

Annuals > 1 > balance Sheet > total Assets

3554783000

Annuals > 1 > balance Sheet > payables

391577000

Annuals > 1 > balance Sheet > short Term Debt

8981000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

716929000

Annuals > 1 > balance Sheet > equity

2834107000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

270017000

Annuals > 1 > cash Flow > depreciation

31481000

Annuals > 1 > cash Flow > change In Working Capital

394082000

Annuals > 1 > cash Flow > cash From Operations

521418000

Annuals > 1 > cash Flow > capital Expenditures

47527000

Annuals > 1 > cash Flow > cash From Investing

-22644000

Annuals > 1 > cash Flow > cash From Financing

-236470000

Annuals > 1 > cash Flow > net Change In Cash

243710000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18527817423285942

Annuals > 1 > ratios > PB

30.611632094342237

Annuals > 1 > ratios > ROE

9.527410221279577

Annuals > 1 > ratios > ROA

7.595878566989883

Annuals > 1 > ratios > FCF

473891000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1566567317724001

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3862673000

Annuals > 2 > income Statement > cost Of Revenue

2923640000

Annuals > 2 > income Statement > gross Profit

939033000

Annuals > 2 > income Statement > operating Expenses

381961000

Annuals > 2 > income Statement > operating Income

558120000

Annuals > 2 > income Statement > interest Expense

517000

Annuals > 2 > income Statement > pretax Income

448896000

Annuals > 2 > income Statement > net Income

369617000

Annuals > 2 > income Statement > eps

0.25357221261765595

Annuals > 2 > income Statement > dividends Per Share

218115000

Annuals > 2 > income Statement > shares Outstanding

1457640000

Annuals > 2 > income Statement > income Tax Expense

78782000

Annuals > 2 > income Statement > EBITDA

481943000

Annuals > 2 > income Statement > operating Margin

14.449061569540056

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

-109224000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

812593000

Annuals > 2 > balance Sheet > short Term Investments

1986000

Annuals > 2 > balance Sheet > receivables

931031000

Annuals > 2 > balance Sheet > inventories

1065300000

Annuals > 2 > balance Sheet > total Current Assets

2832906000

Annuals > 2 > balance Sheet > property Plant Equipment

247679000

Annuals > 2 > balance Sheet > total Assets

3751403000

Annuals > 2 > balance Sheet > payables

453081000

Annuals > 2 > balance Sheet > short Term Debt

-110411000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

908512000

Annuals > 2 > balance Sheet > equity

2839684000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

448896000

Annuals > 2 > cash Flow > depreciation

32851000

Annuals > 2 > cash Flow > change In Working Capital

-152566000

Annuals > 2 > cash Flow > cash From Operations

269085000

Annuals > 2 > cash Flow > capital Expenditures

33596000

Annuals > 2 > cash Flow > cash From Investing

-24878000

Annuals > 2 > cash Flow > cash From Financing

-226728000

Annuals > 2 > cash Flow > net Change In Cash

4659000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.25357221261765595

Annuals > 2 > ratios > PB

30.557382159423373

Annuals > 2 > ratios > ROE

13.016131372363967

Annuals > 2 > ratios > ROA

9.852767084741362

Annuals > 2 > ratios > FCF

235489000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06096529527609508

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3106666000

Annuals > 3 > income Statement > cost Of Revenue

2297894000

Annuals > 3 > income Statement > gross Profit

808772000

Annuals > 3 > income Statement > operating Expenses

348244000

Annuals > 3 > income Statement > operating Income

461319000

Annuals > 3 > income Statement > interest Expense

423000

Annuals > 3 > income Statement > pretax Income

359588000

Annuals > 3 > income Statement > net Income

312051000

Annuals > 3 > income Statement > eps

0.2140274829474724

Annuals > 3 > income Statement > dividends Per Share

217822000

Annuals > 3 > income Statement > shares Outstanding

1457995000

Annuals > 3 > income Statement > income Tax Expense

47266000

Annuals > 3 > income Statement > EBITDA

396691000

Annuals > 3 > income Statement > operating Margin

14.84932722088567

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

-101731000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

807934000

Annuals > 3 > balance Sheet > short Term Investments

2290000

Annuals > 3 > balance Sheet > receivables

860289000

Annuals > 3 > balance Sheet > inventories

1049429000

Annuals > 3 > balance Sheet > total Current Assets

2737521000

Annuals > 3 > balance Sheet > property Plant Equipment

227613000

Annuals > 3 > balance Sheet > total Assets

3635261000

Annuals > 3 > balance Sheet > payables

643591000

Annuals > 3 > balance Sheet > short Term Debt

-64321000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

915811000

Annuals > 3 > balance Sheet > equity

2716352000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

359588000

Annuals > 3 > cash Flow > depreciation

36879000

Annuals > 3 > cash Flow > change In Working Capital

-241543000

Annuals > 3 > cash Flow > cash From Operations

101835000

Annuals > 3 > cash Flow > capital Expenditures

11360000

Annuals > 3 > cash Flow > cash From Investing

-2089000

Annuals > 3 > cash Flow > cash From Financing

-225721000

Annuals > 3 > cash Flow > net Change In Cash

-120806000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2140274829474724

Annuals > 3 > ratios > PB

31.95257549463398

Annuals > 3 > ratios > ROE

11.487870496901726

Annuals > 3 > ratios > ROA

8.584005385032876

Annuals > 3 > ratios > FCF

90475000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02912286032679406

Annuals > 3 > health Score

60

Valuation > metrics > PE

18.8386

Valuation > metrics > PB

33.90051010899868

Valuation > final Score

50

Valuation > verdict

515.0% Overvalued

Profitability > metrics > ROE

4.1244568592070285

Profitability > metrics > ROA

4.383688032417215

Profitability > metrics > Net Margin

0.08953831718523896

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.288273561532472

Risk > metrics > Interest Coverage

15.198268616574214

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.278152991722539

Liquidity > metrics > Quick Ratio

3.94845324934366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

36

Prev Profitabilities > 2

25

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:32.117Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.42

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1944

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1944

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1911

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1911

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1665

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1665

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2248

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2248

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1742

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1742

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1463

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2105

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2321

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2324

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2719

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2034

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2466

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2197

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3701

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2868

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1772

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.123

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.133

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1247

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1158

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0959

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.114

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1033

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0973

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.086

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0671

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1035

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0979

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.089

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1093

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.102

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0859

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0822

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1125

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.097

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0962

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.1026

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.107

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.099

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.1246

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.119

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.119

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.154

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.154

Earnings History > 46 > surprise Percent

-