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DIREKTE · 17:06 UTC
Selskaper

Consumer Staples — Alle selskaper

Full analysedekning av selskaper innen consumer staples. Tilbake til oversikten for Consumer Staples →
Full analysedekning 2220 companies · showing 1501–1650
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TGUKIDX (Jakarta)

Platinum Wahab Nusantara Tbk PT

Non-Alcoholic Beverages
Kurs$137.00
Børsverdi
P/E
Omsetning$31,11 mrd.
Driftsresultat$1,16 mrd.
FCF-$7,89 mrd.

Platinum Wahab Nusantara Tbk PT has a liquidity position that is characterized as medium, with a current ratio of 1.63, indicating that the company has sufficient current assets to cover its curren…

Dilution: Low · Liquidity: Medium
UNSE.MZ

Union Sugar Estates Company Ltd

Fishing & Farming
Kurs$94.75
Børsverdi
P/E
Omsetning$21,0 mill.
Driftsresultat$8,6 mill.
FCF

Union Sugar Estates Company Ltd maintains a strong liquidity position, as evidenced by a current ratio of 3.46, indicating the company can cover its short-term liabilities more than three times ove…

Dilution: Low · Liquidity: Low
VINENSE (India)

Vine.Ns

Fishing & Farming
Kurs$229.90
Børsverdi
P/E
Omsetning$8,44 mrd.
Driftsresultat$376,4 mill.
FCF-$425,1 mill.

Vineet Agro maintains a debt-to-equity ratio of 1.94, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
VLELondon Stock Exchange

Volvere PLC

Food Processing
Kurs$2320.00
Børsverdi
P/E
Omsetning$49,0 mill.
Driftsresultat$5,4 mill.
FCF$5,4 mill.

VLE.L maintains a strong liquidity position with a current ratio of 6.59, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
ZONENYSE

CleanCore Solutions Inc

Household Products
Kurs$0.85
Børsverdi$179,8 mill.
P/E
Omsetning$2,1 mill.
Driftsresultat-$6,4 mill.
FCF-$6,6 mill.

CleanCore Solutions Inc has a market capitalization of $124.23 million and a price-to-book ratio of 84.74, indicating a significant premium to its book value. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
000998Shenzhen Stock Exchange

Yuan Long Ping High-Tech Agriculture Co Ltd

Fishing & Farming
Kurs$8.40
Børsverdi
P/E
Omsetning$8,48 mrd.
Driftsresultat$339,2 mill.
FCF-$260,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.09,…

Dilution: Low · Liquidity: Medium
002210KRX

002210.Ks

Personal Products
Kurs₩1800.00
Børsverdi
P/E
Omsetning₩87,17 mrd.
Driftsresultat-₩17,23 mrd.
FCF-₩24,90 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.74, indicating a significant reliance on debt financing. Liquidity is a concern, as the current ratio stands a…

Dilution: Low · Liquidity: Medium
002719Shenzhen Stock Exchange

Maiquer Group Co Ltd

Food Processing
Kurs$7.54
Børsverdi
P/E
Omsetning$601,0 mill.
Driftsresultat
FCF

Maiquer Group's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
003350KRX

Hankook Cosmetics Manufacturing Co Ltd

Personal Products
Kurs₩8510.00
Børsverdi
P/E
Omsetning₩35,14 mrd.
Driftsresultat₩4,36 mrd.
FCF₩4,18 mrd.

Hankook Cosmetics Manufacturing Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 31,025,929,160, which is significantly higher than its short-term liabilitie…

Dilution: Low · Liquidity: Low
009780KOSDAQ

009780.Kq

Food Processing
Kurs$6270.00
Børsverdi$110,35 mrd.
P/E5,1
Omsetning$197,66 mrd.
Driftsresultat$29,64 mrd.
FCF$20,46 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 48,064,692,880, which is significantly higher than its long-term debt of KRW 52,643,128,620. However, t…

Dilution: Low · Liquidity: Medium
0157HKEX

0157.Hk

Personal Products
KursHK$0.47
Børsverdi
P/E
OmsetningHK$538,8 mill.
DriftsresultatHK$23,2 mill.
FCF-HK$18,9 mill.

The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. Operating cash…

Dilution: Low · Liquidity: Medium
038530KOSDAQ

038530.Kq

Drug Retailers
Kurs$919.00
Børsverdi$106,14 mrd.
P/E
Omsetning$87,31 mrd.
Driftsresultat$1,51 mrd.
FCF-$4,23 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.2 and cash and equivalents amounting to KRW 30,676,903,770. This liquidity is supported by a low debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
0841HKEX

0841.Hk

Food Retail & Distribution
KursHK$0.18
BørsverdiHK$105,8 mill.
P/E
OmsetningHK$977,9 mill.
Driftsresultat-HK$117,3 mill.
FCF-HK$183,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.74, indicating a significant reliance on debt financing. Its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
0948HKEX

0948.Hk

Food Retail & Distribution
KursHK$0.28
Børsverdi
P/E
OmsetningHK$40,5 mill.
Driftsresultat-HK$195,3 mill.
FCF-HK$187,3 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 21.95 billion and total equity of HKD -6.99 billion, resulting in a debt-to-equity ratio of -1.0. Liquidity is con…

Dilution: Low · Liquidity: Medium
1695HKEX

1695.Hk

Food Processing
KursHK$0.09
BørsverdiHK$100,4 mill.
P/E8,2
OmsetningHK$133,5 mill.
DriftsresultatHK$15,3 mill.
FCF

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. Its liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
1702TWSE

Namchow Holdings Co Ltd

Food Processing
Kurs$32.90
Børsverdi$8,16 mrd.
P/E22,7
Omsetning$5,59 mrd.
Driftsresultat$496,2 mill.
FCF$388,5 mill.

Namchow Holdings Co Ltd has a liquidity position that is in line with the industry median, with a current ratio of 1.83 and a debt-to-equity ratio of 1.23. The company's price-to-book ratio of 0.84…

Dilution: Low · Liquidity: Medium
1861HKEX

Precious Dragon Technology Holdings Ltd

Household Products
KursHK$2.20
Børsverdi
P/E
OmsetningHK$655,8 mill.
DriftsresultatHK$99,9 mill.
FCF

Precious Dragon Technology Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.16, indicating that it has more than double the current assets to cover its current liabilit…

Dilution: Low · Liquidity: Low
2100Tadawul

Wafrah for Industry and Development Company SJSC

Food Processing
Kurs$21.50
Børsverdi
P/E
Omsetning$54,1 mill.
Driftsresultat$11,6 mill.
FCF$10,3 mill.

Wafrah for Industry and Development Company SJSC maintains a strong liquidity position, with a current ratio of 2.02 and cash and equivalents amounting to SAR 40.4 million. The company's debt-to-eq…

Dilution: Low · Liquidity: Low
270210.KN

270210.Kn

Personal Products
Kurs$15800.00
Børsverdi
P/E
Omsetning$37,43 mrd.
Driftsresultat$2,59 mrd.
FCF$1,38 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.96, indicating that it has nearly twice as many current assets as current liabilities, which supports its ability to mee…

Dilution: Low · Liquidity: Low
2876Tokyo Stock Exchange

2876.T

Food Processing
Kurs¥447.00
Børsverdi
P/E
Omsetning¥15,40 mrd.
Driftsresultat-¥657,1 mill.
FCF-¥542,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position with minimal long-term debt exposure. Its liquidity position is s…

Dilution: Low · Liquidity: Low
290720KOSDAQ

290720.Kq

Food Processing
Kurs$3305.00
Børsverdi
P/E
Omsetning$86,81 mrd.
Driftsresultat$5,63 mrd.
FCF$8,00 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
3541Tokyo Stock Exchange

3541.T

Fishing & Farming
Kurs¥763.00
Børsverdi¥16,52 mrd.
P/E1498,2
Omsetning¥8,36 mrd.
Driftsresultat¥66,9 mill.
FCF¥44,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥777.59 million, representing 30.4% of total assets. The liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
403490KOSDAQ

WooDeumGeeFarm Co Ltd

Fishing & Farming
Kurs$906.00
Børsverdi$41,61 mrd.
P/E54,0
Omsetning$16,26 mrd.
Driftsresultat$966,0 mill.
FCF-$4,02 mrd.

WooDeumGeeFarm Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity i…

Dilution: Low · Liquidity: Medium
4MSPWarsaw Stock Exchange

4Mass SA

Personal Products
Kurs$4.70
Børsverdi
P/E
Omsetning$23,9 mill.
Driftsresultat$5,0 mill.
FCF$4,6 mill.

4Mass SA maintains a strong liquidity position with a current ratio of 4.42, indicating the company can cover its short-term obligations more than four times over. However, the company reported neg…

Dilution: Low · Liquidity: Medium
603536Shanghai Stock Exchange

Shandong Huifa Foodstuff Co Ltd

Food Processing
Kurs$10.09
Børsverdi$2,45 mrd.
P/E
Omsetning$471,5 mill.
Driftsresultat-$7,9 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
6086HKEX

Fangzhou Inc

Drug Retailers
KursHK$0.88
BørsverdiHK$1,22 mrd.
P/E104,2
OmsetningHK$3,53 mrd.
DriftsresultatHK$13,4 mill.
FCF

Fangzhou Inc maintains a strong liquidity position with cash and equivalents amounting to CNY 233.49 million, which is 35.3% of total assets. The company's liquidity FPT (Fundamental Price-to-Tangi…

Dilution: Low · Liquidity: Low
6431TWSE

6431.Tw

Personal Products
Kurs$20.80
Børsverdi$2,03 mrd.
P/E
Omsetning$377,0 mill.
Driftsresultat-$165,9 mill.
FCF-$115,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 1.36, suggesting…

Dilution: Low · Liquidity: Medium
7646Tokyo Stock Exchange

7646.T

Food Retail & Distribution
Kurs¥1787.00
Børsverdi
P/E
Omsetning¥97,76 mrd.
Driftsresultat¥1,98 mrd.
FCF-¥982,0 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
8418HKEX

8418.Hk

Personal Services
KursHK$0.70
Børsverdi
P/E
OmsetningHK$49,4 mill.
DriftsresultatHK$2,6 mill.
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. Its liquidity position is supported by cash and e…

Dilution: Low · Liquidity: Low
9919TWSE

9919.Tw

Personal Products
Kurs$14.00
Børsverdi
P/E
Omsetning$2,67 mrd.
Driftsresultat-$445,7 mill.
FCF-$417,7 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.52, indicating a significant reliance on debt financing. With total liabilities of TWD 3,952,605,000 and total e…

Dilution: Low · Liquidity: Medium
ADESEBorsa Istanbul

Adese Gayrimenkul Yatirim AS

Food Retail & Distribution
Kurs$1.11
Børsverdi
P/E
Omsetning$78,7 mill.
Driftsresultat-$28,0 mill.
FCF$343,1 mill.

Adese Gayrimenkul Yatirim AS maintains a strong liquidity position, as evidenced by a current ratio of 7.77, indicating that the company holds significantly more current assets than current liabili…

Dilution: Low · Liquidity: Medium
AFX

Afx.Hm

Fishing & Farming
Kurs$10350.00
Børsverdi$362,25 mrd.
P/E0,0
Omsetning$2,81 bill.
Driftsresultat$55,86 mrd.
FCF$51,38 mrd.

AFX.HM has a market capitalization of $917 million and a price-to-earnings ratio of 0.02, indicating a significantly undervalued stock relative to its earnings. The company's price-to-book ratio is…

Dilution: Low · Liquidity: Medium
AGAL.CM

Agal.Cm

Fishing & Farming
Kurs$58.00
Børsverdi
P/E
Omsetning$4,94 mrd.
Driftsresultat$1,29 mrd.
FCF$898,7 mill.

AGAL.CM maintains a strong liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash p…

Dilution: Low · Liquidity: Medium
AISET (Bangkok)

Asian Insulators PCL

Food Processing
Kurs$2.90
Børsverdi$2,03 mrd.
P/E30,7
Omsetning$8,16 mrd.
Driftsresultat$79,5 mill.
FCF-$213,4 mill.

Asian Insulators PCL maintains a market price of 2.86 THB per share, with a market capitalization of 2,001,997,200.06 THB. The company's price-to-earnings ratio is 30.7, and its price-to-book ratio…

Dilution: Low · Liquidity: Medium
ANV

Nam Viet Corp

Food Processing
Kurs$22100.00
Børsverdi
P/E
Omsetning$6,95 bill.
Driftsresultat$1,15 bill.
FCF$586,22 mrd.

Nam Viet Corp maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.56,…

Dilution: Low · Liquidity: Medium
ASTABursa Malaysia

Asta.Kl

Food Processing
Kurs$0.47
Børsverdi
P/E
Omsetning$20,5 mill.
Driftsresultat$10,8 mill.
FCF$7,6 mill.

ASTA.KL maintains a strong liquidity position, with a current ratio of 21.55, indicating that the company has significantly more current assets than current liabilities. The company's debt-to-equit…

Dilution: Low · Liquidity: Medium
AVEEBSE (India)

Avee.Bo

Food Processing
Kurs$526.40
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$44,7 mill.
FCF$48,8 mill.

AVEE.BO maintains a conservative capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
BROW.CM

Brow.Cm

Fishing & Farming
Kurs$6.30
Børsverdi
P/E
Omsetning$64,79 mrd.
Driftsresultat$95,03 mrd.
FCF$56,03 mrd.

Brow.CM maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as…

Dilution: Low · Liquidity: Medium
CBHBEuronext Brussels

Cbhb.Br

Brewers
Kurs€1470.00
Børsverdi
P/E
Omsetning€109,1 mill.
Driftsresultat-€9,4 mill.
FCF

CBHB.BR's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidity po…

Dilution: Low · Liquidity: Medium
CIVITA

Civita.Bu

Food Retail & Distribution
Kurs$150.00
Børsverdi
P/E
Omsetning$3,08 mrd.
Driftsresultat$182,9 mill.
FCF$167,9 mill.

CIVITA.BU's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
CMF

Cmf.Hno

Food Processing
Kurs$419000.00
Børsverdi
P/E
Omsetning$4,08 bill.
Driftsresultat$347,94 mrd.
FCF$177,18 mrd.

CMF.HNO maintains a strong liquidity position, with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash…

Dilution: Low · Liquidity: Medium
COCOIDX (Jakarta)

PT Wahana Interfood Nusantara Tbk

Food Processing
Kurs$336.00
Børsverdi
P/E
Omsetning$41,49 mrd.
Driftsresultat-$1,13 mrd.
FCF-$6,98 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. Despite holding cash and equivalents of IDR 25.76 bill…

Dilution: Low · Liquidity: Medium
CROEBSE (India)

Croe.Bo

Food Processing
Kurs$0.28
Børsverdi
P/E
Omsetning$1,94 mrd.
Driftsresultat$142,3 mill.
FCF$130,0 mill.

CROE.BO maintains a strong capital structure with a current ratio of 29.68, indicating a high level of liquidity and the ability to cover short-term obligations comfortably. The company has no long…

Dilution: Low · Liquidity: Medium
ECKPWarsaw Stock Exchange

Eckp.Wa

Food Processing
Kurs$2.24
Børsverdi
P/E
Omsetning$169,9 mill.
Driftsresultat$16,1 mill.
FCF$5,3 mill.

ECKP.WA maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
ERSUBorsa Istanbul

Ersu.Is

Non-Alcoholic Beverages
Kurs$27.00
Børsverdi
P/E
Omsetning$162,2 mill.
Driftsresultat-$34,1 mill.
FCF-$94,8 mill.

ERSU.IS exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Low
GCF

Gcf.Hno

Food Processing
Kurs$19600.00
Børsverdi
P/E
Omsetning$689,06 mrd.
Driftsresultat$76,73 mrd.
FCF-$29,84 mrd.

GCF.HNO maintains a strong liquidity position, with a current ratio of 4.15, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds si…

Dilution: Low · Liquidity: Low
GUANBursa Malaysia

Guan.Kl

Food Retail & Distribution
Kurs$0.17
Børsverdi
P/E
Omsetning$93,1 mill.
Driftsresultat$11,2 mill.
FCF$7,4 mill.

GUAN.KL maintains a relatively strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Dilution: Low · Liquidity: Medium
HAI

Holde Agri Invest S.A.

Fishing & Farming
Kurs$0.40
Børsverdi
P/E
Omsetning$117,4 mill.
Driftsresultat$178,8k
FCF-$4,3 mill.

HAI.BX has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.75, which is below 1, sug…

Dilution: Low · Liquidity: Medium
HMAANSE (India)

HMA Agro Industries Ltd

Food Retail & Distribution
Kurs$23.89
Børsverdi
P/E
Omsetning$13,90 mrd.
Driftsresultat-$25,3 mill.
FCF

HMA Agro Industries Ltd exhibits a capital structure with a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company holds INR 801.57 million in cash and equivale…

Dilution: Low · Liquidity: Medium
HRMANSE (India)

Harrisons Malayalam Ltd

Fishing & Farming
Kurs$213.16
Børsverdi
P/E
Omsetning$1,41 mrd.
Driftsresultat-$85,9 mill.
FCF

Harrisons Malayalam operates with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.41…

Dilution: Low · Liquidity: Medium
HSONBursa Malaysia

Hson.Kl

Food Retail & Distribution
Kurs$1.33
Børsverdi
P/E
Omsetning$2,22 mrd.
Driftsresultat$66,4 mill.
FCF$24,1 mill.

HSON.KL maintains a debt-to-equity ratio of 0.52, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
HSTI.PKOTC

High Sierra Technologies Inc

Drug Retailers
Kurs$1.40
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$19,0k
FCF-$25,7k

High Sierra Technologies Inc has a negative equity position of -$436,270 million, indicating a significant financial distress with total liabilities of $584,670 million and total assets of $148,410…

Dilution: Low · Liquidity: Medium
IBLH.PSXPSX (Pakistan)

Iblh.Psx

Drug Retailers
Kurs$46.30
Børsverdi
P/E
Omsetning$4,32 mrd.
Driftsresultat$437,3 mill.
FCF$197,3 mill.

IBLH.PSX maintains a relatively strong liquidity position, with a current ratio of 2.02, indicating that it has twice as many current assets as current liabilities. However, the company reported ne…

Dilution: Low · Liquidity: Medium
INTPBSE (India)

Intp.Bo

Food Processing
Kurs$124.40
Børsverdi
P/E
Omsetning$215,0 mill.
Driftsresultat$820,0k
FCF$2,6 mill.

INTP.BO's capital structure is characterized by a relatively low debt-to-equity ratio of 0.19, indicating a conservative leverage profile compared to industry norms. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
JCC.PL

Jcc.Pl

Tobacco
Kurs$2183.00
Børsverdi
P/E
Omsetning$96,8 mill.
Driftsresultat-$712,5k
FCF-$3,5 mill.

JCC.PL's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
KHPR.PSXPSX (Pakistan)

Khairpur Sugar Mills Ltd

Food Processing
Kurs$983.83
Børsverdi
P/E
Omsetning$4,65 mrd.
Driftsresultat$301,1 mill.
FCF$100,6 mill.

Khairpur Sugar Mills Ltd maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium r…

Dilution: Low · Liquidity: Medium
KJFI.PKOTC

Kjfi.Pk

Personal Services
Kurs$0.50
Børsverdi
P/E
Omsetning$1,0 mill.
Driftsresultat-$3,0 mill.
FCF-$2,9 mill.

KJFI.PK exhibits a highly leveraged capital structure with total liabilities of $6,016,480 and total equity of -$4,798,490, resulting in a negative equity position. The company's liquidity is criti…

Dilution: Low · Liquidity: Low
LSS

Lam Son Sugar Cane Joint Stock Corp

Food Processing
Kurs$8380.00
Børsverdi
P/E
Omsetning$726,14 mrd.
Driftsresultat$40,39 mrd.
FCF$102,97 mrd.

Lam Son Sugar Cane Joint Stock Corp maintains a debt-to-equity ratio of 0.62, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
LTKMBursa Malaysia

LTKM Bhd

Fishing & Farming
Kurs$1.20
Børsverdi
P/E
Omsetning$61,3 mill.
Driftsresultat$17,5 mill.
FCF$19,4 mill.

LTKM Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
MCAASX

Mca.Ax

Fishing & Farming
KursA$0.15
Børsverdi
P/E
OmsetningA$10,9 mill.
DriftsresultatA$15,4 mill.
FCFA$2,3 mill.

MCA.AX has a current ratio of 11.22, indicating strong short-term liquidity, but its operating cash flow is negative at -16,906,590 AUD, which contrasts with a free cash flow of 2,285,700 AUD. The…

Dilution: Low · Liquidity: Medium
MOIB

Moara Cibin SA

Food Processing
Kurs$1.11
Børsverdi
P/E
Omsetning$56,7 mill.
Driftsresultat$6,7 mill.
FCF

Moara Cibin maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
MOPASBorsa Istanbul

Mopas Marketcilik Gida Sanayi ve Ticaret AS

Food Retail & Distribution
Kurs$39.90
Børsverdi
P/E
Omsetning$18,08 mrd.
Driftsresultat$158,8 mill.
FCF$444,9 mill.

Mopas has a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company maintains a current ratio of 1.87, suggesting it…

Dilution: Low · Liquidity: Medium
NAYZIDX (Jakarta)

Nayz.Jk

Food Processing
Kurs$63.00
Børsverdi
P/E
Omsetning$23,86 mrd.
Driftsresultat-$4,60 mrd.
FCF-$8,06 mrd.

NAYZ.JK has a strong liquidity position, as evidenced by a current ratio of 9.92, indicating that the company holds significantly more current assets than current liabilities. However, the company'…

Dilution: Low · Liquidity: Medium
NCODOslo Børs

Norcod AS

Fishing & Farming
Kurskr 10.60
Børsverdikr 611,2 mill.
P/E
Omsetningkr 444,4 mill.
Driftsresultat-kr 200,7 mill.
FCF-kr 211,9 mill.

Norcod AS has a market capitalization of NOK 616.96 million and a price-to-book ratio of 2.56, indicating that the market values the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Medium
NHHHTSX Venture

Nhhh.V

Fishing & Farming
KursC$0.04
Børsverdi
P/E
Omsetning
Driftsresultat-C$4,8 mill.
FCF-C$1,9 mill.

NHHH.V's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with…

Dilution: Low · Liquidity: Medium
NSOSBursa Malaysia

Negri Sembilan Oil Palms Bhd

Fishing & Farming
Kurs$5.46
Børsverdi
P/E
Omsetning$19,8 mill.
Driftsresultat$6,7 mill.
FCF$6,5 mill.

The company maintains a strong liquidity position, with a current ratio of 18.29, indicating a high ability to meet short-term obligations. It has no long-term debt, and its free cash flow of 6.51…

Dilution: Low · Liquidity: Low
NTENSE (India)

Nte.Ns

Food Processing
Kurs$87.64
Børsverdi
P/E
Omsetning$76,5 mill.
Driftsresultat$9,3 mill.
FCF-$13,2 mill.

NTE.NS has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized by a current ratio of 0.51, suggesting…

Dilution: Low · Liquidity: Medium
OSWOBSE (India)

Oswal Overseas Ltd

Food Processing
Kurs$122.15
Børsverdi
P/E
Omsetning$377,9 mill.
Driftsresultat$13,3 mill.
FCF

Oswal Overseas Ltd has a debt-to-equity ratio of 2.37, indicating a capital structure that is heavily leveraged relative to equity. The company's liquidity position is characterized by a current ra…

Dilution: Low · Liquidity: Medium
OTMPWarsaw Stock Exchange

Zaklady Przemyslu Cukierniczego Otmuchow SA

Food Processing
Kurs$5.66
Børsverdi
P/E
Omsetning$71,0 mill.
Driftsresultat$11,6 mill.
FCF$5,0 mill.

Zaklady Przemyslu Cukierniczego Otmuchow SA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.32, indicating a moderate reliance on debt financing. The company's l…

Dilution: Low · Liquidity: Medium
PAOSBursa Malaysia

Paos Holdings Bhd

Food Processing
Kurs$0.29
Børsverdi
P/E
Omsetning$614,2 mill.
Driftsresultat-$4,4 mill.
FCF-$2,0 mill.

Paos Holdings Bhd exhibits a strong liquidity position, with a current ratio of 2.83, indicating the company can cover its short-term liabilities more than two and a half times over with its curren…

Dilution: Low · Liquidity: Low
PIIC.PL

Palestine Industrial Investment Company Ltd

Fishing & Farming
Kurs$3.59
Børsverdi
P/E
Omsetning$12,1 mill.
Driftsresultat$2,0 mill.
FCF$1,3 mill.

Palestine Industrial Investment Company Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.45, indicating a relatively low reliance on debt financing. The company's li…

Dilution: Low · Liquidity: Medium
PPSPWarsaw Stock Exchange

Ppsp.Wa

Food Processing
Kurs$0.86
Børsverdi
P/E
Omsetning$243,7 mill.
Driftsresultat-$4,3 mill.
FCF-$5,3 mill.

PPSP.WA has a liquidity risk profile that is currently rated as medium, with a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Medium
PXSPLondon Stock Exchange

Provexis PLC

Food Processing
Kurs$-100.00
Børsverdi
P/E
Omsetning$1,3 mill.
Driftsresultat-$452,0k
FCF

PXSP.L has a strong liquidity position, with a current ratio of 4.08, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalent…

Dilution: Low · Liquidity: Low
REGLNSE (India)

Regaal Resources Ltd

Food Processing
Kurs$78.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$508,7 mill.

Regaal Resources Ltd exhibits a high debt-to-equity ratio of 2.69, indicating a capital structure that is heavily reliant on debt financing. The company's liquidity position is moderate, as reflect…

Dilution: Low · Liquidity: Medium
ROTIIDX (Jakarta)

Nippon Indosari Corpindo Tbk PT

Food Processing
Kurs$540.00
Børsverdi
P/E
Omsetning$3,76 bill.
Driftsresultat$386,71 mrd.
FCF-$106,91 mrd.

Nippon Indosari Corpindo Tbk PT maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a conservative leverage position compared to industry norms. The c…

Dilution: Low · Liquidity: Medium
SBB

Saigon Binh Tay Beer Group JSC

Brewers
Kurs$18500.00
Børsverdi
P/E
Omsetning$547,43 mrd.
Driftsresultat-$19,35 mrd.
FCF$35,65 mrd.

Saigon Binh Tay Beer Group JSC has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is mixed, with a cu…

Dilution: Low · Liquidity: Medium
SKV

Khanh Hoa Salanganes Nest Soft Drink JSC

Non-Alcoholic Beverages
Kurs$25600.00
Børsverdi
P/E
Omsetning$471,49 mrd.
Driftsresultat$26,35 mrd.
FCF$31,19 mrd.

Khanh Hoa Salanganes Nest Soft Drink JSC maintains a relatively strong liquidity position, with a current ratio of 1.42, indicating the company can cover its short-term liabilities with its short-t…

Dilution: Low · Liquidity: Medium
SNHO.PKOTC

Shonghoya Intl Group Inc

Personal Products
Kurs$0.42
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$11,4k
FCF
Dilution: Low · Liquidity: Medium
SNJACIC1.LM

Snjacic1.Lm

Food Processing
Kurs$9.40
Børsverdi
P/E
Omsetning$288,3 mill.
Driftsresultat$21,4 mill.
FCF-$10,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
SNJUANC1.LM

Cerveceria San Juan SA

Brewers
Kurs$55.01
Børsverdi
P/E
Omsetning$1,36 mrd.
Driftsresultat
FCF

Cerveceria San Juan SA maintains a strong liquidity position, with cash and equivalents amounting to PEN 254.8 million, representing 39.7% of total assets. The company has no long-term debt and a d…

Dilution: Low · Liquidity: Low
SRIONSE (India)

Srio.Ns

Food Processing
Kurs$121.00
Børsverdi
P/E
Omsetning$1,14 mrd.
Driftsresultat$163,0 mill.
FCF-$63,4 mill.

SRIO.NS has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.57 suggests it has sufficient short-te…

Dilution: Low · Liquidity: Medium
TCSET (Bangkok)

Tc.Bk

Food Processing
Kurs$5.55
Børsverdi$1,83 mrd.
P/E8,9
Omsetning$6,41 mrd.
Driftsresultat$238,0 mill.
FCF$63,7 mill.

TC.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity p…

Dilution: Low · Liquidity: Medium
THRIBSE (India)

Thrive Future Habitats Ltd

Personal Products
Kurs$111.40
Børsverdi
P/E
Omsetning$8,3 mill.
Driftsresultat$81,7 mill.
FCF

Thrive Future Habitats Ltd exhibits a strong capital structure with a current ratio of 1.57, indicating sufficient short-term liquidity to cover its obligations. The company's debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
UDNGIDX (Jakarta)

Udng.Jk

Fishing & Farming
Kurs$1150.00
Børsverdi
P/E
Omsetning$21,62 mrd.
Driftsresultat-$4,05 mrd.
FCF-$3,88 mrd.

UDNG.JK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
UFC

Ufc.Du

Food Processing
Kurs$12.98
Børsverdi
P/E
Omsetning$651,9 mill.
Driftsresultat$31,5 mill.
FCF$9,3 mill.

UFC.DU maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, indicating a strong equity base relative to liabilities. The company'…

Dilution: Low · Liquidity: Medium
UNSPIDX (Jakarta)

Unsp.Jk

Fishing & Farming
Kurs$318.00
Børsverdi
P/E
Omsetning$2,56 bill.
Driftsresultat$383,75 mrd.
FCF-$171,43 mrd.

The company's capital structure is heavily leveraged, with total liabilities of IDR 875.86 billion and total equity of -IDR 527.06 billion, resulting in a debt-to-equity ratio of -0.89. Despite a n…

Dilution: Low · Liquidity: Medium
VLP1L.VL

Vilkyskiu Pienine AB

Food Processing
Kurs$11.60
Børsverdi
P/E
Omsetning$286,9 mill.
Driftsresultat$11,3 mill.
FCF-$23,3 mill.

Vilkyskiu Pienine AB maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
WINEIDX (Jakarta)

PT Hatten Bali PT Tbk

Food Retail & Distribution
Kurs$179.00
Børsverdi
P/E
Omsetning$68,65 mrd.
Driftsresultat$17,46 mrd.
FCF$6,76 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is…

Dilution: Low · Liquidity: Medium
WTRBBSE (India)

Wtrb.Bo

Fishing & Farming
Kurs$48.31
Børsverdi
P/E
Omsetning$2,78 mrd.
Driftsresultat-$263,1 mill.
FCF-$188,5 mill.

WTRB.BO's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage. The company's liquidity position is characterized as medium risk, with a current rat…

Dilution: Low · Liquidity: Medium
WWLWarsaw Stock Exchange

Wwl.Wa

Food Processing
Kurs$756.00
Børsverdi$976,6 mill.
P/E11,6
Omsetning$739,4 mill.
Driftsresultat$92,7 mill.
FCF$47,4 mill.

WWL.WA maintains a strong liquidity position with a current ratio of 6.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's price-to-book ra…

Dilution: Low · Liquidity: Medium
YEWLBursa Malaysia

Yewl.Kl

Household Products
Kurs$0.57
Børsverdi
P/E
Omsetning$19,8 mill.
Driftsresultat$912,0k
FCF-$3,8 mill.

YEWL.KL maintains a strong liquidity position, with a current ratio of 16.7, indicating a significant buffer of current assets over current liabilities. However, the company reported negative free…

Dilution: Low · Liquidity: Medium
000995Shenzhen Stock Exchange

Gansu Huangtai Wine-Marketing Industry Co Ltd

Distillers & Wineries
Kurs$14.54
Børsverdi
P/E
Omsetning$29,2 mill.
Driftsresultat-$4,1 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.82, s…

Dilution: Low · Liquidity: Medium
001219Shenzhen Stock Exchange

Qingdao Foods Co Ltd

Food Processing
Kurs$13.67
Børsverdi$2,67 mrd.
P/E23,6
Omsetning$545,1 mill.
Driftsresultat$146,6 mill.
FCF$35,0 mill.

Qingdao Foods maintains a strong liquidity position with a current ratio of 3.56, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
084690KRX

Daesang Holdings Co Ltd

Food Processing
Kurs₩7610.00
Børsverdi₩275,58 mrd.
P/E
Omsetning₩5,63 bill.
Driftsresultat₩212,93 mrd.
FCF-₩288,03 mrd.

Daesang Holdings exhibits a capital structure with a debt-to-equity ratio of 3.06, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
1013HKEX

Wai Chun Group Holdings Ltd

Fishing & Farming
KursHK$0.50
BørsverdiHK$133,7 mill.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
1583HKEX

1583.Hk

Food Processing
KursHK$1.13
Børsverdi
P/E
OmsetningHK$911,5 mill.
DriftsresultatHK$1,2 mill.
FCF-HK$1,7 mill.

The company maintains a strong liquidity position, with CNY 410.3 million in cash and equivalents, representing 23.4% of total assets. Its liquidity FPT (free cash flow to total liabilities) is not…

Dilution: Low · Liquidity: Low
2573HKEX

2573.Hk

Food Processing
KursHK$4.85
Børsverdi
P/E
OmsetningHK$583,2 mill.
DriftsresultatHK$21,5 mill.
FCF

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
276730KOSDAQ

HanWool & Jeju Inc

Brewers
Kurs$14030.00
Børsverdi$310,55 mrd.
P/E
Omsetning$4,88 mrd.
Driftsresultat-$909,2 mill.
FCF-$1,12 mrd.

Structure and Liquidity HanWool & Jeju Inc has a high price-to-book ratio of 17.67, indicating that the market values the company significantly above its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
300189Shenzhen Stock Exchange

Hainan Shennong Seed Industry Technology Co Ltd

Fishing & Farming
Kurs$5.52
Børsverdi
P/E
Omsetning$249,1 mill.
Driftsresultat$146,7 mill.
FCF$85,2 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…

Dilution: Low · Liquidity: Medium
4918Tokyo Stock Exchange

4918.T

Personal Products
Kurs¥261.00
Børsverdi
P/E
Omsetning¥2,93 mrd.
Driftsresultat-¥29,6 mill.
FCF¥31,6 mill.

The company maintains a strong liquidity position, with a current ratio of 2.79, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score…

Dilution: Low · Liquidity: Low
600084Shanghai Stock Exchange

Citic Niya Wine Co Ltd

Distillers & Wineries
Kurs$4.96
Børsverdi$5,57 mrd.
P/E
Omsetning$123,3 mill.
Driftsresultat-$24,0 mill.
FCF-$14,5 mill.

Citic Niya Wine Co Ltd has a market price of 4.89 CNY per share, with a market capitalization of 5.5 billion CNY, and a price-to-book ratio of 4.33, indicating a premium valuation relative to its b…

Dilution: Low · Liquidity: Medium
605567Shanghai Stock Exchange

605567.Ss

Food Processing
Kurs$10.76
Børsverdi
P/E
Omsetning$2,63 mrd.
Driftsresultat$58,9 mill.
FCF-$18,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. However, its liquidity position is weak, with a current ratio of 0.89 an…

Dilution: Low · Liquidity: Medium
7443Tokyo Stock Exchange

Yokohama Gyorui Co Ltd

Fishing & Farming
Kurs¥628.00
Børsverdi¥3,93 mrd.
P/E290,5
Omsetning¥4,43 mrd.
Driftsresultat-¥26,2 mill.
FCF

Yokohama Gyorui Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥942.94 million, representing 16.9% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
8345TPEx

8345.Two

Food Processing
Kurs$55.00
Børsverdi$2,86 mrd.
P/E22,0
Omsetning$3,59 mrd.
Driftsresultat$153,5 mill.
FCF$151,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
900120KOSDAQ

900120.Kq

Food Processing
Kurs$1199.00
Børsverdi
P/E
Omsetning$297,0 mill.
Driftsresultat$50,2 mill.
FCF$189,3 mill.

The company maintains a strong liquidity position, with a current ratio of 110.47, indicating a significant excess of current assets over current liabilities. It holds substantial cash and equivale…

Dilution: Low · Liquidity: Low
9532Tadawul

Al-Jouf Mineral Water bottling Co SCJSC

Non-Alcoholic Beverages
Kurs$2.49
Børsverdi
P/E
Omsetning$71,0 mill.
Driftsresultat$6,5 mill.
FCF-$13,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. However, the current ratio of 0.28 suggests a liquidity challen…

Dilution: Low · Liquidity: Medium
AHFASX

Ahf.Ax

Fishing & Farming
KursA$0.02
BørsverdiA$13,0 mill.
P/E
OmsetningA$7,2 mill.
Driftsresultat-A$5,1 mill.
FCF-A$4,6 mill.

AHF.AX's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
AIFI

Atlas for Investment & Food Industries SAE

Fishing & Farming
Kurs$1.87
Børsverdi$2,15 mrd.
P/E
Omsetning$12,7 mill.
Driftsresultat$493,2k
FCF$575,1k

Atlas for Investment & Food Industries SAE maintains a strong liquidity position, with a current ratio of 1.8 and cash and equivalents amounting to EGP 5,419,640. The company's price-to-book ratio…

Dilution: Low · Liquidity: Low
ALPHBursa Malaysia

Alph.Kl

Fishing & Farming
Kurs$0.25
Børsverdi
P/E
Omsetning$8,7 mill.
Driftsresultat$978,7k
FCF$1,3 mill.

ALPH.KL maintains a strong liquidity position, as evidenced by a current ratio of 14.87, indicating that the company holds significantly more current assets than current liabilities. The company ha…

Dilution: Low · Liquidity: Low
APCOSET (Bangkok)

Asian Phytoceuticals PCL

Personal Products
Kurs$2.66
Børsverdi
P/E
Omsetning$54,6 mill.
Driftsresultat$16,7 mill.
FCF$21,6 mill.

Asian Phytoceuticals PCL maintains a strong liquidity position, with a current ratio of 6.33, indicating that the company has sufficient short-term assets to cover its liabilities. The company's de…

Dilution: Low · Liquidity: Medium
APEXNSE (India)

Apex Frozen Foods Ltd

Fishing & Farming
Kurs$466.80
Børsverdi
P/E
Omsetning$1,62 mrd.
Driftsresultat-$3,9 mill.
FCF

Apex Frozen Foods Ltd has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
APF

Apf.Hno

Food Processing
Kurs$61.40
Børsverdi
P/E
Omsetning$6,58 bill.
Driftsresultat$167,79 mrd.
FCF$60,67 mrd.

APF.HNO has a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.99…

Dilution: Low · Liquidity: Medium
AXILNYSE

AXIL Brands Inc

Personal Products
Kurs$7.25
Børsverdi$49,4 mill.
P/E966,5
Omsetning$6,5 mill.
Driftsresultat$169,6k
FCF$16,1k

AXIL Brands Inc maintains a strong liquidity position with a current ratio of 2.85, indicating the company can cover its short-term liabilities more than two and a half times over. The company's pr…

Dilution: Low · Liquidity: Medium
BFMC.BH

Bfmc.Bh

Food Processing
Kurs$0.36
Børsverdi
P/E
Omsetning$7,6 mill.
Driftsresultat$1,3 mill.
FCF$1,6 mill.

BFMC.BH maintains a conservative capital structure with a debt-to-equity ratio of 0.29, below the industry median of 0.45, and a current ratio of 2.97, indicating strong short-term liquidity. Howev…

Dilution: Low · Liquidity: Medium
BOBAIDX (Jakarta)

Formosa Ingredient Factory Tbk PT

Food Processing
Kurs$272.00
Børsverdi$314,36 mrd.
P/E73,8
Omsetning$41,62 mrd.
Driftsresultat$5,73 mrd.
FCF$4,10 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.57, indicating that it has more than enough current assets to cover its short-term liabilities. Its price-to-book ratio…

Dilution: Low · Liquidity: Medium
BSQ

Bsq.Hno

Brewers
Kurs$19400.00
Børsverdi
P/E
Omsetning$1,68 bill.
Driftsresultat$102,63 mrd.
FCF$121,75 mrd.

BSQ.HNO maintains a strong liquidity position, with a current ratio of 1.2, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
BTEKIDX (Jakarta)

Bumi Teknokultura Unggul Tbk PT

Food Processing
Kurs$6.46
Børsverdi$298,72 mrd.
P/E
Omsetning$65,86 mrd.
Driftsresultat-$13,33 mrd.
FCF$22,73 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.36, indicating a significant reliance on debt financing. Despite a negative net income of -24.65 billion IDR, t…

Dilution: Low · Liquidity: Medium
CHUC.PKOTC

Charlie's Holdings Inc

Food
Kurs$0.19
Børsverdi
P/E
Omsetning$20,9 mill.
Driftsresultat-$2,2 mill.
FCF$4,3 mill.

Charlie's Holdings Inc exhibits a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.4…

Dilution: Low · Liquidity: Medium
COCOCOSET (Bangkok)

Thai Coconut PCL

Food Processing
Kurs$5.70
Børsverdi$8,38 mrd.
P/E35,2
Omsetning$6,70 mrd.
Driftsresultat$367,9 mill.
FCF-$1,35 mrd.

Thai Coconut PCL maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure, though its free cash flow is negative at -1.35 billion THB, suggesting significant rei…

Dilution: Low · Liquidity: Medium
DEWIIDX (Jakarta)

Dewi.Jk

Fishing & Farming
Kurs$126.00
Børsverdi
P/E
Omsetning$82,21 mrd.
Driftsresultat$10,19 mrd.
FCF$7,24 mrd.

The company maintains a strong liquidity position, as evidenced by a current ratio of 13.24, indicating a significant ability to meet short-term obligations with its current assets. However, the li…

Dilution: Low · Liquidity: Medium
DINVBSE (India)

Dhampure Speciality Sugars Ltd

Food Processing
Kurs$123.15
Børsverdi
P/E
Omsetning$398,0 mill.
Driftsresultat$33,8 mill.
FCF-$94,3 mill.

The company maintains a strong liquidity position, with a current ratio of 4.26, indicating that it holds significantly more current assets than current liabilities. Its liquidity is further suppor…

Dilution: Low · Liquidity: Low
DMGPWarsaw Stock Exchange

Dmgp.Wa

Personal Products
Kurs$2.24
Børsverdi
P/E
Omsetning$504,2 mill.
Driftsresultat$30,5 mill.
FCF$6,9 mill.

DMGP.WA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
DMNDIDX (Jakarta)

Diamond Food Indonesia Tbk Pt

Food Processing
Kurs$630.00
Børsverdi$5,97 bill.
P/E97,9
Omsetning$2,31 bill.
Driftsresultat$85,38 mrd.
FCF$13,29 mrd.

Diamond Food Indonesia Tbk PT has a market capitalization of IDR 591.8 billion and a price-to-earnings ratio of 97.9, indicating a high valuation relative to its earnings. The company's price-to-bo…

Dilution: Low · Liquidity: Medium
EXALMC1.LM

Pesquera Exalmar SAA

Fishing & Farming
Kurs$2.80
Børsverdi
P/E
Omsetning$531,5 mill.
Driftsresultat$76,4 mill.
FCF$21,8 mill.

Pesquera Exalmar SAA maintains a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's cash and equivalen…

Dilution: Low · Liquidity: Medium
EZZASX

Ezz.Ax

Food Processing
KursA$0.54
Børsverdi
P/E
OmsetningA$66,9 mill.
DriftsresultatA$14,0 mill.
FCFA$5,2 mill.

EZZ.AX maintains a strong liquidity position, with a current ratio of 5.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's debt-to-equity…

Dilution: Low · Liquidity: Medium
FADEBorsa Istanbul

Fade Gida Yatirim Sanayi Ticaret AS

Food Processing
Kurs$16.16
Børsverdi
P/E
Omsetning$87,1 mill.
Driftsresultat$21,5 mill.
FCF$20,1 mill.

Fade Gida Yatirim Sanayi Ticaret AS maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating the company can cover its short-term liabilities with its short-term a…

Dilution: Low · Liquidity: Medium
FIMABursa Malaysia

Fima.Kl

Fishing & Farming
Kurs$1.72
Børsverdi
P/E
Omsetning$236,8 mill.
Driftsresultat$53,2 mill.
FCF-$48,1 mill.

FIMA.KL's capital structure is characterized by a relatively low debt-to-equity ratio of 0.18, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
GGRN

Ggrn.Ca

Fishing & Farming
Kurs$1.77
Børsverdi
P/E
Omsetning$99,7 mill.
Driftsresultat$53,3 mill.
FCF$22,7 mill.

GGRN.CA has a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.07, suggesting limited short-ter…

Dilution: Low · Liquidity: Medium
GOLD

Gold.Dh

Food Processing
Kurs$0.06
Børsverdi
P/E
Omsetning$857,8 mill.
Driftsresultat$191,3 mill.
FCF-$18,1 mill.

GOLD.DH has a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 1.74, suggesting it has sufficient short-term assets to cover its short-term lia…

Dilution: Low · Liquidity: Medium
HOACNSE (India)

HOAC Foods India Ltd

Food Processing
Kurs$450.55
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$4,5 mill.

HOAC Foods India Ltd maintains a debt-to-equity ratio of 0.65, indicating a relatively conservative capital structure. The company's current ratio of 1.75 suggests it has sufficient short-term asse…

Dilution: Low · Liquidity: Medium
HORPWarsaw Stock Exchange

Horp.Wa

Fishing & Farming
Kurs$7.40
Børsverdi
P/E
Omsetning$205,7 mill.
Driftsresultat$19,2 mill.
FCF$5,1 mill.

HORP.WA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative use of leverage. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
HYTN.CD

HYTN Innovations Inc

Non-Alcoholic Beverages
Kurs$0.25
Børsverdi
P/E
Omsetning$145,2k
Driftsresultat-$418,3k
FCF-$398,8k

HYTN's capital structure is highly leveraged, with a debt-to-equity ratio of 1.6, indicating that the company is financed more by debt than equity. Despite holding CAD 529,430 in cash and equivalen…

Dilution: Low · Liquidity: Medium
ITICIDX (Jakarta)

Itic.Jk

Tobacco
Kurs$254.00
Børsverdi
P/E
Omsetning$313,45 mrd.
Driftsresultat$40,98 mrd.
FCF$13,04 mrd.

ITIC.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
KNFRTBorsa Istanbul

Knfrt.Is

Food Processing
Kurs$12.30
Børsverdi
P/E
Omsetning$6,17 mrd.
Driftsresultat-$19,3 mill.
FCF-$334,8 mill.

KNFRT.IS has a liquidity position that is relatively strong, with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the compa…

Dilution: Low · Liquidity: Medium
KRSTLBorsa Istanbul

Kristal Kola ve Mesrubat Sanayi Ticaret AS

Non-Alcoholic Beverages
Kurs$11.49
Børsverdi
P/E
Omsetning$639,9 mill.
Driftsresultat$64,7 mill.
FCF$3,5 mill.

KRSTL.IS maintains a strong liquidity position with a current ratio of 1.99, indicating that it has nearly twice the current assets to cover its current liabilities. The company holds no long-term…

Dilution: Low · Liquidity: Low
LAV.BB

Lav.Bb

Personal Products
Kurs$1.04
Børsverdi
P/E
Omsetning$26,0 mill.
Driftsresultat$2,3 mill.
FCF$2,2 mill.

LAV.BB maintains a strong liquidity position, with a current ratio of 5.0, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt sc…

Dilution: Low · Liquidity: Medium
LICNZX

Lic.Nz

Fishing & Farming
Kurs$1.14
Børsverdi
P/E
Omsetning$295,1 mill.
Driftsresultat$39,4 mill.
FCF$22,8 mill.

LIC.NZ maintains a strong liquidity position with a current ratio of 3.29, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equi…

Dilution: Low · Liquidity: Low
MAXIIDX (Jakarta)

Maxindo Karya Anugerah Tbk PT

Food Processing
Kurs$50.00
Børsverdi
P/E
Omsetning$32,36 mrd.
Driftsresultat$1,88 mrd.
FCF$1,01 mrd.

Maxindo Karya Anugerah Tbk PT maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.38, indicating a conservative use of leverage. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
MULTIXSantiago

Multiexport Foods SA

Fishing & Farming
Kurs$335.00
Børsverdi
P/E
Omsetning$870,8 mill.
Driftsresultat$40,4 mill.
FCF$18,8 mill.

Multiexport Foods SA has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.69, suggesting it has sufficient short-term assets to cover its liabilitie…

Dilution: Low · Liquidity: Medium
MYNDNYSE

Mynd.ai Inc

Diversified Personal Services
Kurs$0.30
Børsverdi$13,6 mill.
P/E
Omsetning$267,4 mill.
Driftsresultat-$38,0 mill.
FCF-$108,5 mill.

Mynd.ai Inc has a market capitalization of $14.01 million and a price-to-book ratio of 0.49, indicating a significant discount to its book value. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Low
NCH

Grupo Nutresa SA

Food Processing
Kurs$300000.00
Børsverdi
P/E
Omsetning$4,31 bill.
Driftsresultat$491,94 mrd.
FCF$75,36 mrd.

Grupo Nutresa maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium. The company holds $770.16 billion in…

Dilution: Low · Liquidity: Medium
NTCIBSE (India)

Ntci.Bo

Tobacco
Kurs$158.35
Børsverdi
P/E
Omsetning$627,4 mill.
Driftsresultat$125,7 mill.
FCF$127,3 mill.

NTCI.BO maintains a relatively strong capital structure with a debt-to-equity ratio of 0.37, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
NTPMBursa Malaysia

Ntpm.Kl

Personal Products
Kurs$0.20
Børsverdi
P/E
Omsetning$877,7 mill.
Driftsresultat-$16,7 mill.
FCF-$12,5 mill.

NTPM.KL's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
RAMENSE (India)

Rame.Ns

Food Processing
Kurs$95.00
Børsverdi
P/E
Omsetning$9,29 mrd.
Driftsresultat$209,8 mill.
FCF-$1,08 mrd.

RAME.NS has a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
RNSGNSE (India)

Rnsg.Ns

Food Processing
Kurs$13.00
Børsverdi
P/E
Omsetning$17,13 mrd.
Driftsresultat$441,3 mill.
FCF$434,9 mill.

RNSG.NS has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
RSTT.SJ

Rstt.Sj

Food Processing
Kurs
Børsverdi
P/E
Omsetning$23,2 mill.
Driftsresultat$6,1 mill.
FCF-$3,0 mill.

RSTT.SJ maintains a strong liquidity position, with a current ratio of 7.77, indicating that the company has significantly more current assets than current liabilities. The company's cash and equiv…

Dilution: Low · Liquidity: Low
RVWLBursa Malaysia

Riverview Rubber Estates Bhd

Fishing & Farming
Kurs$3.01
Børsverdi
P/E
Omsetning$6,9 mill.
Driftsresultat$1,7 mill.
FCF-$4,4 mill.

Riverview Rubber Estates Bhd maintains a strong liquidity position, with a current ratio of 14.06, indicating a significant buffer of current assets relative to current liabilities. The company hol…

Dilution: Low · Liquidity: Low
SAF.HN

Saf.Hn

Food Processing
Kurs$56000.00
Børsverdi
P/E
Omsetning$738,28 mrd.
Driftsresultat$60,30 mrd.
FCF$13,25 mrd.

SAF.HN maintains a strong liquidity position, with a current ratio of 2.98 and $50 billion in cash and equivalents, indicating a robust ability to meet short-term obligations. The company has no lo…

Dilution: Low · Liquidity: Low
SAWLNSE (India)

Sawl.Ns

Food Processing
Kurs$272.00
Børsverdi
P/E
Omsetning$341,8 mill.
Driftsresultat$118,2 mill.
FCF

SAWL.NS has a debt-to-equity ratio of 1.78, indicating a relatively high level of leverage. The company's current ratio of 1.79 suggests it has sufficient short-term assets to cover its short-term…

Dilution: Low · Liquidity: Medium
SCFM

Scfm.Ca

Food Processing
Kurs$292.00
Børsverdi
P/E
Omsetning$263,3 mill.
Driftsresultat$6,1 mill.
FCF$11,3 mill.

SCFM.CA's capital structure is characterized by a negative equity position of $7.36 million and a current ratio of 0.82, indicating potential liquidity constraints. The company holds $167.97 millio…

Dilution: Low · Liquidity: Low