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DIREKTE · 17:12 UTC
Selskaper

Consumer Staples — Alle selskaper

Full analysedekning av selskaper innen consumer staples. Tilbake til oversikten for Consumer Staples →
Full analysedekning 2220 companies · showing 451–600
Sorter etter
1384Tokyo Stock Exchange

Hokuryo Co Ltd

Fishing & Farming
Kurs¥2077.00
Børsverdi
P/E
Omsetning¥4,17 mrd.
Driftsresultat-¥227,0 mill.
FCF

Hokuryo Co Ltd maintains a strong liquidity position with JPY 3.9 billion in cash and equivalents, representing 22% of total assets, and a current ratio of 1.74, which is above the industry median…

Dilution: Low · Liquidity: Low
2283Tadawul

First Milling Company SJSC

Food Processing
Kurs$52.00
Børsverdi
P/E
Omsetning$242,3 mill.
Driftsresultat$63,8 mill.
FCF$37,4 mill.

First Milling Company SJSC maintains a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ra…

Dilution: Low · Liquidity: Medium
2749Tokyo Stock Exchange

2749.T

Personal Services
Kurs¥595.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2938Tokyo Stock Exchange

Okamura Foods Co Ltd

Food Processing
Kurs¥1489.00
Børsverdi
P/E
Omsetning¥35,34 mrd.
Driftsresultat¥3,14 mrd.
FCF¥1,13 mrd.

Okamura Foods maintains a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, while its current ratio of 1.51 suggests adequate short-term liquidity to cover obligations…

Dilution: Low · Liquidity: Medium
4331Tokyo Stock Exchange

4331.T

Personal Services
Kurs¥668.00
Børsverdi¥9,75 mrd.
P/E
Omsetning¥35,71 mrd.
Driftsresultat¥403,0 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
600467Shanghai Stock Exchange

Shandong Homey Aquatic Development Co Ltd

Fishing & Farming
Kurs$2.30
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$36,2 mill.
FCF-$371,6 mill.

Shandong Homey Aquatic Development Co Ltd has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
6501Tokyo Stock Exchange

Hitachi Ltd

Consumer Goods Conglomerates
Kurs¥4730.00
Børsverdi¥21,24 bill.
P/E128,4
Omsetning¥2,21 bill.
Driftsresultat¥197,62 mrd.
FCF¥126,96 mrd.

Hitachi maintains a capital structure with a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Medium
6980HKEX

6980.Hk

Food Processing
KursHK$21.02
Børsverdi
P/E
OmsetningHK$2,20 mrd.
Driftsresultat
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 889.11 million, significantly exceeding its total liabilities of CNY 799.44 million. The debt-to-equity…

Dilution: Low · Liquidity: Low
7819Tokyo Stock Exchange

Shobido Corp

Personal Products
Kurs¥815.00
Børsverdi¥10,30 mrd.
P/E34,0
Omsetning¥5,33 mrd.
Driftsresultat¥313,9 mill.
FCF

Shobido Corp maintains a strong liquidity position with JPY 4.96 billion in cash and equivalents, but its long-term debt of JPY 5.91 billion results in a net cash position of negative JPY 945.8 mil…

Dilution: Low · Liquidity: Medium
AMAASX

AMA Group Ltd

Personal Services
KursA$0.47
Børsverdi
P/E
OmsetningA$1,01 mrd.
DriftsresultatA$36,4 mill.
FCFA$36,5 mill.

AMA Group Ltd's capital structure is characterized by a debt-to-equity ratio of 1.72, indicating a relatively high level of leverage. The company's liquidity position is moderate, with a current ra…

Dilution: Low · Liquidity: Medium
CNPF.PS

Century Pacific Food Inc

Food Processing
Kurs$29.75
Børsverdi
P/E
Omsetning$83,30 mrd.
Driftsresultat$8,65 mrd.
FCF$1,21 mrd.

Century Pacific Food Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
DSWLondon Stock Exchange

Dsw Capital PLC

Personal Services
Kurs$42.00
Børsverdi
P/E
Omsetning$4,9 mill.
Driftsresultat$1,3 mill.
FCF$870,0k

DSW.L maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
FARPBursa Malaysia

Farm Price Holdings Bhd

Fishing & Farming
Kurs$0.30
Børsverdi
P/E
Omsetning$30,7 mill.
Driftsresultat$3,5 mill.
FCF$3,0 mill.

Farm Price Holdings Bhd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
FMSET (Bangkok)

Fm.Bk

Food Processing
Kurs$3.88
Børsverdi
P/E
Omsetning$7,15 mrd.
Driftsresultat$851,3 mill.
FCF$217,0 mill.

FM.BK maintains a strong liquidity position with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score suggest…

Dilution: Low · Liquidity: Medium
INGRNYSE

Ingr.K

Diversified Food Producers
Kurs$103.96
Børsverdi$6,56 mrd.
P/E9,1
Omsetning$7,22 mrd.
Driftsresultat$1,02 mrd.
FCF$314,0 mill.

INGR.K maintains a liquidity position with a current ratio of 2.66, indicating a strong ability to meet short-term obligations. The company's price-to-book ratio is 1.55, suggesting that the market…

Dilution: Low · Liquidity: Medium
JTIABursa Malaysia

Jtia.Kl

Fishing & Farming
Kurs$1.05
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$248,7 mill.
FCF$148,0 mill.

JTIA.KL maintains a strong liquidity position with a current ratio of 4.76, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
KAMARTSET (Bangkok)

Kamart.Bk

Personal Products
Kurs$7.25
Børsverdi
P/E
Omsetning$3,46 mrd.
Driftsresultat$867,4 mill.
FCF$73,0 mill.

KAMART.BK maintains a strong capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
NDOASX

Ndo.Ax

Personal Services
KursA$0.31
BørsverdiA$70,0 mill.
P/E10,8
OmsetningA$173,0 mill.
DriftsresultatA$27,4 mill.
FCFA$8,8 mill.

NDO.AX has a market capitalization of AUD 70.05 million and a price-to-earnings ratio of 10.79, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of 0.62 sugge…

Dilution: Low · Liquidity: Medium
OLFI

Obour Land for Food Industries

Food Processing
Kurs$22.15
Børsverdi
P/E
Omsetning$11,12 mrd.
Driftsresultat$1,38 mrd.
FCF-$810,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing. Despite holding 932.6 million EGP in cash and equivalents, t…

Dilution: Low · Liquidity: Medium
OPUSG

Opus Global Nyrt

Consumer Goods Conglomerates
Kurs$312.00
Børsverdi
P/E
Omsetning$443,43 mrd.
Driftsresultat
FCF

Opus Global Nyrt maintains a strong liquidity position, with cash and equivalents amounting to HUF 167.78 billion, significantly exceeding its long-term debt of HUF 3.53 billion, resulting in a deb…

Dilution: Low · Liquidity: Low
SLSNNASDAQ

Solesence Inc

Personal Products
Kurs$1.02
Børsverdi$72,0 mill.
P/E51,7
Omsetning$62,1 mill.
Driftsresultat$1,6 mill.
FCF$544,0k

Solesence Inc has a market capitalization of $92.53 million and a price-to-earnings ratio of 51.69, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 5.25,…

Dilution: Low · Liquidity: Medium
VINOLondon Stock Exchange

Virgin Wines UK PLC

Food Retail & Distribution
Kurs$29.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Virgin Wines UK PLC has a fully diluted share count of 47.58 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…

Dilution: Low · Liquidity: Unknown
000061Shenzhen Stock Exchange

Shenzhen Agricultural Power Group Co Ltd

Fishing & Farming
Kurs$6.90
Børsverdi
P/E
Omsetning$1,29 mrd.
Driftsresultat$264,6 mill.
FCF

Shenzhen Agricultural Power Group Co Ltd has a debt-to-equity ratio of 1.17, indicating a moderate level of leverage, while its current ratio of 0.44 suggests potential liquidity constraints. The c…

Dilution: Low · Liquidity: Medium
002458Shenzhen Stock Exchange

Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Fishing & Farming
Kurs$8.22
Børsverdi
P/E
Omsetning$2,95 mrd.
Driftsresultat$161,2 mill.
FCF$528,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. Total liabilities amount to 2,396,727,770 CNY, while total…

Dilution: Low · Liquidity: Medium
002695Shenzhen Stock Exchange

Jiangxi Huangshanghuang Group Food Co Ltd

Food Processing
Kurs$12.08
Børsverdi
P/E
Omsetning$1,68 mrd.
Driftsresultat$139,5 mill.
FCF-$4,7 mill.

Jiangxi Huangshanghuang Group Food Co Ltd has a total equity of CNY 2.77 billion and a total debt of CNY 168.75 million, resulting in a debt-to-equity ratio of 0.06, which is relatively low. The co…

Dilution: Low · Liquidity: Medium
003000Shenzhen Stock Exchange

Jinzai Food Group Co Ltd

Food Processing
Kurs$10.75
Børsverdi
P/E
Omsetning$589,6 mill.
Driftsresultat$84,6 mill.
FCF

Jinzai Food Group maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
2285Tadawul

Arabian Mills for Food Products Company SCJSC

Food Processing
Kurs$44.16
Børsverdi
P/E
Omsetning$226,6 mill.
Driftsresultat$67,6 mill.
FCF$63,6 mill.

Arabian Mills for Food Products Company SCJSC maintains a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing, and a current ratio of 1.87, suggesting reasonable short-te…

Dilution: Low · Liquidity: Medium
2367HKEX

Giant Biogene Holding Co Ltd

Personal Products
KursHK$27.30
BørsverdiHK$28,98 mrd.
P/E
Omsetning
Driftsresultat
FCF

Giant Biogene has a market capitalization of 28.98 billion CNY, with a current market price of 27.3 CNY per share. The company has 1.06 billion shares outstanding, with no dilution from potential s…

Dilution: Low · Liquidity: Unknown
237880KOSDAQ

Clio Cosmetics Co Ltd

Personal Products
Kurs$12840.00
Børsverdi$225,02 mrd.
P/E20,8
Omsetning$92,98 mrd.
Driftsresultat$8,51 mrd.
FCF$10,31 mrd.

Clio Cosmetics Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 54,256,510,270, representing 17.92% of total assets. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
2815Tokyo Stock Exchange

Ariake Japan Co Ltd

Food Processing
Kurs¥5010.00
Børsverdi
P/E
Omsetning¥65,40 mrd.
Driftsresultat¥11,03 mrd.
FCF¥6,00 mrd.

Ariake Japan maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, with a current ratio of 7…

Dilution: Low · Liquidity: Low
2820Tokyo Stock Exchange

Yamami Co

Food Processing
Kurs¥4850.00
Børsverdi
P/E
Omsetning¥21,06 mrd.
Driftsresultat¥2,17 mrd.
FCF-¥17,5 mill.

Yamami Co has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized by a current ratio of 0…

Dilution: Low · Liquidity: Medium
603102Shanghai Stock Exchange

603102.Ss

Food Processing
Kurs$40.00
Børsverdi$2,56 mrd.
P/E18,8
Omsetning$910,9 mill.
Driftsresultat$151,0 mill.
FCF$77,9 mill.

The company maintains a strong liquidity position, with a current ratio of 5.91, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 1.46 suggests the market valu…

Dilution: Low · Liquidity: Medium
603156Shanghai Stock Exchange

603156.Ss

Food Processing
Kurs$43.73
Børsverdi$55,11 mrd.
P/E44,2
Omsetning$5,34 mrd.
Driftsresultat$1,62 mrd.
FCF-$1,02 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative approach to leverage. However, the liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
7372Tokyo Stock Exchange

7372.T

Personal Services
Kurs¥360.00
Børsverdi¥1,85 mrd.
P/E13,6
Omsetning¥6,05 mrd.
Driftsresultat¥294,9 mill.
FCF¥803,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
9338Tokyo Stock Exchange

9338.T

Personal Services
Kurs¥4530.00
Børsverdi
P/E
Omsetning¥14,43 mrd.
Driftsresultat¥1,92 mrd.
FCF¥1,94 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10.96 billion, significantly exceeding its total liabilities of ¥14.22 billion, resulting in a current rat…

Dilution: Low · Liquidity: Low
ABUD34B3 (São Paulo)

Anheuser-Busch Inbev SA

Brewers
Kurs$68.60
Børsverdi$711,54 mrd.
P/E659,5
Omsetning$14,55 mrd.
Driftsresultat$3,55 mrd.
FCF

Anheuser-Busch Inbev has a market capitalization of $719.5 billion and a price-to-earnings ratio of 659.51, indicating a high valuation relative to its earnings. The company's liquidity risk could…

Dilution: Low · Liquidity: Unknown
ALCONASDAQ

Alico Inc

Farmed & Fished Foods
Kurs$38.10
Børsverdi
P/E
Omsetning$44,1 mill.
Driftsresultat-$203,9 mill.
FCF$22,1 mill.

Alico Inc's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company maintains a strong liquidity position with a current…

Dilution: Low · Liquidity: Medium
ALFLEEuronext Paris

Fleury Michon

Food Processing
Kurs€22.00
Børsverdi
P/E
Omsetning€836,4 mill.
Driftsresultat
FCF

ALFLE.PA has a debt-to-equity ratio of 1.0, indicating a balanced capital structure with equal parts debt and equity financing. The company's liquidity position is characterized as medium risk, wit…

Dilution: Low · Liquidity: Medium
BLDNQSE (Qatar)

Baladna QPSC

Food Processing
Kurs$1.31
Børsverdi
P/E
Omsetning$1,27 mrd.
Driftsresultat$618,5 mill.
FCF$423,6 mill.

Baladna QPSC maintains a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.54, s…

Dilution: Low · Liquidity: Medium
CADBURY

Cadbury Nigeria PLC

Food Processing
Kurs$70.00
Børsverdi
P/E
Omsetning$168,66 mrd.
Driftsresultat$19,56 mrd.
FCF$5,85 mrd.

Cadbury's capital structure is characterized by a debt-to-equity ratio of 1.73, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
CASPEuronext Paris

Casp.Pa

Food Retail & Distribution
Kurs€0.22
Børsverdi
P/E
Omsetning€8,56 mrd.
Driftsresultat€2,66 mrd.
FCF€2,52 mrd.

CASP's capital structure is characterized by a high debt-to-equity ratio of 3.05, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current r…

Dilution: Low · Liquidity: Medium
CLIIBorsa Italiana

Centrale Del Latte D'Italia S.P.A.

Food Processing
Kurs$4.15
Børsverdi
P/E
Omsetning$351,5 mill.
Driftsresultat$10,4 mill.
FCF$16,8 mill.

Carpigiani Group has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, while its current ratio of 0.9 suggests potential liquidity constraints, as current liabilitie…

Dilution: Low · Liquidity: Medium
EVOASX

Evo.Ax

Personal Services
KursA$0.40
BørsverdiA$81,5 mill.
P/E7,8
OmsetningA$104,9 mill.
DriftsresultatA$26,1 mill.
FCFA$4,3 mill.

EVO.AX has a market capitalization of AUD 83.5 million and a price-to-earnings ratio of 7.8, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.78, s…

Dilution: Low · Liquidity: Medium
HLFTSX

High Liner Foods Incorporated

Diversified Food Producers
KursC$14.65
BørsverdiC$412,9 mill.
P/E11,2
OmsetningC$1,03 mrd.
DriftsresultatC$66,9 mill.
FCFC$7,9 mill.

HLF.TO has a market capitalization of $410.9 million and a price-to-earnings ratio of 11.24, which is below the industry median of 14.5. The company's price-to-book ratio is 1.0, indicating that th…

Dilution: Low · Liquidity: Medium
HNKG_PXetra

Henkel AG & Co KGaA

Household & Personal Products
Kurs
Børsverdi
P/E
Omsetning€20,50 mrd.
Driftsresultat€2,82 mrd.
FCF€1,18 mrd.

Henkel maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.2. Total equity stands at EUR 20.5 billion, significantly exceeding total liabilities…

Dilution: Low · Liquidity: Medium
LPEREuronext Paris

Laurent Perrier SA

Distillers & Wineries
Kurs€83.40
Børsverdi
P/E
Omsetning€294,4 mill.
Driftsresultat€74,4 mill.
FCF€29,5 mill.

Laurent Perrier maintains a conservative capital structure with a debt-to-equity ratio of 0.44, below the industry median of 0.62, and a current ratio of 5.36, indicating strong short-term liquidit…

Dilution: Low · Liquidity: Medium
MCH

Masan Consumer Corp

Food Processing
Kurs$131800.00
Børsverdi
P/E
Omsetning$30,56 bill.
Driftsresultat$7,76 bill.
FCF$3,51 bill.

Masan Consumer Corp maintains a strong liquidity position with a current ratio of 1.41, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
OFMI.OM

Oman Flour Mills Co SAOG

Food Processing
Kurs$0.55
Børsverdi
P/E
Omsetning$135,0 mill.
Driftsresultat$11,9 mill.
FCF$347,5k

Oman Flour Mills Co SAOG maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, while its current ratio of 1.28 suggests adequate short-term liquidity to cover…

Dilution: Low · Liquidity: Medium
PFPASX

Pfp.Ax

Personal Services
KursA$3.27
Børsverdi
P/E
OmsetningA$225,8 mill.
DriftsresultatA$39,0 mill.
FCF-A$9,7 mill.

PFP.AX has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's current ratio of 0.74 suggests potential liquidity constraints, as current liabiliti…

Dilution: Low · Liquidity: Medium
POMRYEuronext Paris

Maison Pommery & Associes

Distillers & Wineries
Kurs€9.60
Børsverdi€85,3 mill.
P/E
Omsetning€293,2 mill.
Driftsresultat
FCF

POMRY.PA maintains a strong liquidity position, with a cash and equivalents balance of EUR 10.4 million and a debt-to-equity ratio of 0.0, indicating no leverage. The company's enterprise value to…

Dilution: Low · Liquidity: Low
REAHLondon Stock Exchange

Reah.L

Fishing & Farming
Kurs$1646.20
Børsverdi
P/E
Omsetning$194,9 mill.
Driftsresultat$34,0 mill.
FCF-$24,1 mill.

REAH.L's capital structure shows a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.11, sugg…

Dilution: Low · Liquidity: Medium
SHPJ.J

Shoprite Holdings Ltd

Food Retail & Distribution
Kurs$29297.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Shoprite Holdings Ltd has a fully diluted share count of 540.66 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertib…

Dilution: Low · Liquidity: Unknown
TNPMSET (Bangkok)

Tnpm.Bk

Food Retail & Distribution
Kurs
Børsverdi
P/E
Omsetning$3,09 mrd.
Driftsresultat$267,2 mill.
FCF$68,8 mill.

TNPM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
ULTJIDX (Jakarta)

Ultrajaya Milk Industry & Trading Company Tbk PT

Food Processing
Kurs$1600.00
Børsverdi
P/E
Omsetning$2,15 bill.
Driftsresultat$437,63 mrd.
FCF$241,12 mrd.

Ultrajaya maintains a strong liquidity position, with a current ratio of 4.28 and cash and equivalents amounting to 1.35 trillion IDR. The company's liquidity is further supported by a free cash fl…

Dilution: Low · Liquidity: Low
002956Shenzhen Stock Exchange

Guilin Seamild Foods Co Ltd

Food Processing
Kurs$21.53
Børsverdi
P/E
Omsetning$407,6 mill.
Driftsresultat$24,7 mill.
FCF

Guilin Seamild Foods Co Ltd has a relatively strong liquidity position, with a current ratio of 3.5, indicating that the company has sufficient current assets to cover its current liabilities. Howe…

Dilution: Low · Liquidity: Medium
2287Tadawul

Arabian Company for Agricultural and Industrial Investment SCJSC

Food Retail & Distribution
Kurs$25.70
Børsverdi
P/E
Omsetning$290,8 mill.
Driftsresultat$12,0 mill.
FCF$3,8 mill.

The company's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. However, the operat…

Dilution: Low · Liquidity: Unknown
2733Tokyo Stock Exchange

Arata Corp

Personal Products
Kurs¥2481.00
Børsverdi
P/E
Omsetning¥986,21 mrd.
Driftsresultat¥14,96 mrd.
FCF¥5,64 mrd.

Arata Corp maintains a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
2805Tokyo Stock Exchange

S&B Foods Inc

Food Processing
Kurs¥5010.00
Børsverdi¥121,12 mrd.
P/E17,4
Omsetning¥123,52 mrd.
Driftsresultat¥9,10 mrd.
FCF¥7,19 mrd.

S&B Foods Inc maintains a strong liquidity position with a current ratio of 2.21 and a price-to-book ratio of 1.64, indicating a relatively conservative capital structure. The company holds JPY 19.…

Dilution: Low · Liquidity: Medium
ALAVIEuronext Paris

Advini

Distillers & Wineries
Kurs€16.80
Børsverdi
P/E
Omsetning€270,1 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
CHAOSET (Bangkok)

Chao.Bk

Food Processing
Kurs$4.24
Børsverdi$1,26 mrd.
P/E37,8
Omsetning$342,9 mill.
Driftsresultat$39,4 mill.
FCF$24,9 mill.

CHAO.BK has a price-to-book ratio of 3.0 and a price-to-tangible-book ratio of 3.0, indicating that the market values the company at three times its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
HAKIBNasdaq Stockholm

Haki Safety AB

Consumer Goods Conglomerates
Kurs$20.80
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$69,0 mill.
FCF$120,0 mill.

Haki Safety AB maintains a debt-to-equity ratio of 0.61, indicating a moderate level of leverage, and a current ratio of 1.88, suggesting adequate short-term liquidity to cover its obligations. The…

Dilution: Low · Liquidity: Medium
ISLAXOslo Børs

Icelandic Salmon AS

Fishing & Farming
Kurskr 75.50
Børsverdikr 2,34 mrd.
P/E
Omsetningkr 90,0 mill.
Driftsresultat-kr 25,2 mill.
FCF-kr 17,5 mill.

Icelandic Salmon AS has a market capitalization of EUR 2.31 billion and a price-to-book ratio of 18.46, significantly above the industry median of 3.2. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
KEJUIDX (Jakarta)

Mulia Boga Raya Tbk PT

Food Processing
Kurs$550.00
Børsverdi$3,09 bill.
P/E122,1
Omsetning$268,27 mrd.
Driftsresultat$31,45 mrd.
FCF-$50,82 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.14, indicating that it has more than three times the current assets to cover its current liabilities. It has no long-ter…

Dilution: Low · Liquidity: Low
MAMANASDAQ

G.M.I. Technology Inc

Diversified Food Producers
Kurs$19.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$9,8 mill.

The company's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot or valuation data in the current dataset. The market price is reported at 14.875…

Dilution: Unknown · Liquidity: Unknown
MASMOslo Børs

Masoval AS

Fishing & Farming
Kurskr 32.80
Børsverdi
P/E
Omsetningkr 2,35 mrd.
Driftsresultat-kr 54,5 mill.
FCFkr 80,6 mill.

Masoval AS has a debt-to-equity ratio of 1.27, indicating a moderate level of leverage, and a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its short-term liabiliti…

Dilution: Low · Liquidity: Medium
MKSLondon Stock Exchange

Marks and Spencer Group PLC

Food Retail & Distribution
Kurs$410.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity The company has a basic and diluted share count of 2,065,508,599 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible i…

Dilution: Low · Liquidity: Unknown
MNORNSE (India)

Manorama Industries Ltd

Food Processing
Kurs$1461.20
Børsverdi
P/E
Omsetning$7,71 mrd.
Driftsresultat$1,64 mrd.
FCF$977,2 mill.

Manorama Industries Ltd has a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.67, suggestin…

Dilution: Low · Liquidity: Medium
NEOSET (Bangkok)

Neo Corporate PCL

Household Products
Kurs$16.30
Børsverdi
P/E
Omsetning$10,74 mrd.
Driftsresultat$813,4 mill.
FCF-$1,37 mrd.

Neo Corporate PCL maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The compa…

Dilution: Low · Liquidity: Medium
SHVASX

Shv.Ax

Food Processing
KursA$0.00
Børsverdi
P/E
OmsetningA$398,3 mill.
DriftsresultatA$48,6 mill.
FCFA$47,7 mill.

SHV.AX has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 1.84, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
VALSBorsa Italiana

Valsoia SpA

Food Processing
Kurs$10.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Valsoia's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 10,790,257. However, liquidity risk could not be asses…

Dilution: Low · Liquidity: Unknown
005180KRX

Binggrae Co Ltd

Food Processing
Kurs₩68000.00
Børsverdi
P/E
Omsetning₩407,45 mrd.
Driftsresultat₩44,91 mrd.
FCF₩40,56 mrd.

Binggrae maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to KRW 98.15 billion. The company's debt-to-equity ratio is 0.09, indicating a conser…

Dilution: Low · Liquidity: Low
1379Tokyo Stock Exchange

Hokuto Corp

Fishing & Farming
Kurs¥1869.00
Børsverdi
P/E
Omsetning¥83,10 mrd.
Driftsresultat¥5,68 mrd.
FCF¥6,76 mrd.

Hokuto Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.58, indicating a balanced approach to financing. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
139480KRX

E-Mart Inc

Food Retail & Distribution
Kurs₩79900.00
Børsverdi
P/E
Omsetning₩28,97 bill.
Driftsresultat₩730,69 mrd.
FCF₩798,58 mrd.

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

Dilution: Low · Liquidity: Medium
200130KOSDAQ

KolmarBNH Co Ltd

Food Processing
Kurs$11260.00
Børsverdi
P/E
Omsetning$574,88 mrd.
Driftsresultat-$19,67 mrd.
FCF-$36,79 mrd.

KolmarBNH's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.16, s…

Dilution: Low · Liquidity: Medium
234690KOSDAQ

GC Wellbeing Corp

Food Processing
Kurs$10690.00
Børsverdi$189,70 mrd.
P/E18,3
Omsetning$164,68 mrd.
Driftsresultat$17,29 mrd.
FCF$7,68 mrd.

GC Wellbeing Corp has a market price of 10,340 KRW and a market cap of 183,485,016,440 KRW, with a price-to-earnings ratio of 18.33 and a price-to-book ratio of 1.63. The company's liquidity is ass…

Dilution: Low · Liquidity: Medium
2586Tokyo Stock Exchange

2586.T

Food Processing
Kurs¥91.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2657HKEX

Shanghai Forest Cabin Cosmetics Group Co Ltd

Personal Products
KursHK$41.96
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 141,759,235. However, liquidity risk could n…

Dilution: Low · Liquidity: Unknown
2874Tokyo Stock Exchange

Yokorei Co Ltd

Food Processing
Kurs¥1768.00
Børsverdi¥104,29 mrd.
P/E77,6
Omsetning¥125,56 mrd.
Driftsresultat¥3,62 mrd.
FCF-¥18,17 mrd.

Yokorei Co Ltd has a market capitalization of ¥153.54 billion and a price-to-earnings ratio of 77.59, which is significantly higher than the industry median, indicating a premium valuation relative…

Dilution: Low · Liquidity: Medium
2922Tokyo Stock Exchange

Natori Co Ltd

Food Processing
Kurs¥1900.00
Børsverdi
P/E
Omsetning¥48,89 mrd.
Driftsresultat¥1,93 mrd.
FCF¥1,75 mrd.

Natori maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
353810KOSDAQ

Easy Bio Inc

Fishing & Farming
Kurs$6840.00
Børsverdi
P/E
Omsetning$476,94 mrd.
Driftsresultat$44,99 mrd.
FCF$24,61 mrd.

Easy Bio Inc maintains a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests reasonable short-term liquidity. The company's retu…

Dilution: Low · Liquidity: Medium
5870Tokyo Stock Exchange

5870.T

Personal Services
Kurs¥759.00
Børsverdi¥4,05 mrd.
P/E17,4
Omsetning¥8,54 mrd.
Driftsresultat¥442,1 mill.
FCF¥457,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
BOPP.GH

Bopp.Gh

Fishing & Farming
Kurs$85.50
Børsverdi
P/E
Omsetning$346,9 mill.
Driftsresultat$103,1 mill.
FCF$12,5 mill.

BOPP.GH maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity rat…

Dilution: Low · Liquidity: Medium
CBOXLondon Stock Exchange

Cbox.L

Food Processing
Kurs$196.00
Børsverdi
P/E
Omsetning$42,8 mill.
Driftsresultat$6,4 mill.
FCF-$1,1 mill.

CBOX.L has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting it has sufficient short-term assets to cover its short-term liabi…

Dilution: Low · Liquidity: Medium
CUPASX

Count Ltd

Personal Services
KursA$1.05
Børsverdi
P/E
OmsetningA$143,6 mill.
DriftsresultatA$13,9 mill.
FCFA$6,1 mill.

Count Ltd maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's ret…

Dilution: Low · Liquidity: Medium
DCCLondon Stock Exchange

Dcc.L

Consumer Goods Conglomerates
Kurs$6155.00
Børsverdi
P/E
Omsetning$18,01 mrd.
Driftsresultat$396,3 mill.
FCF$172,7 mill.

DCC.L maintains a debt-to-equity ratio of 0.74, indicating a moderate level of leverage, and a current ratio of 1.51, suggesting adequate short-term liquidity to cover its obligations. The company'…

Dilution: Low · Liquidity: Medium
KPELY.PKOTC

Keppel Ltd

Consumer Goods Conglomerates
Kurs$18.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
LNDOR.TN

Landor

Food Processing
Kurs$17.40
Børsverdi
P/E
Omsetning$259,0 mill.
Driftsresultat$22,2 mill.
FCF$13,6 mill.

LNDOR.TN's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
OGOTSX Venture

Organto Foods Inc.

Food Processing
KursC$0.69
Børsverdi
P/E
OmsetningC$60,8 mill.
Driftsresultat
FCF

OGO.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt and a strong equity position. The company's liquidity is assessed as medium, with a negativ…

Dilution: Low · Liquidity: Medium
VIVANasdaq Stockholm

Viva Wine Group AB

Food Retail & Distribution
Kurs$38.00
Børsverdi
P/E
Omsetning$5,50 mrd.
Driftsresultat$323,0 mill.
FCF$210,0 mill.

Viva Wine Group AB maintains a capital structure with a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
002124Shenzhen Stock Exchange

Tech-bank Food Co Ltd

Fishing & Farming
Kurs$2.77
Børsverdi
P/E
Omsetning$8,69 mrd.
Driftsresultat-$1,36 mrd.
FCF-$571,7 mill.

Tech-bank Food Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.66, indicating a significant reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
054050KOSDAQ

054050.Kq

Fishing & Farming
Kurs$7260.00
Børsverdi
P/E
Omsetning$158,79 mrd.
Driftsresultat$13,36 mrd.
FCF$9,31 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.34, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
2585Tokyo Stock Exchange

Lifedrink Company Inc

Non-Alcoholic Beverages
Kurs¥1636.00
Børsverdi
P/E
Omsetning¥11,31 mrd.
Driftsresultat¥1,24 mrd.
FCF

Lifedrink maintains a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing, while holding JPY 5.31 billion in cash and equivalents. The company's current ratio of 1.33 sug…

Dilution: Low · Liquidity: Medium
2602Tokyo Stock Exchange

Nisshin OilliO Group Ltd

Food Processing
Kurs¥1797.00
Børsverdi
P/E
Omsetning¥128,49 mrd.
Driftsresultat¥5,65 mrd.
FCF-¥225,0 mill.

Nisshin OilliO Group Ltd maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 2.09, suggesting adequate short-term liquidity to cover i…

Dilution: Low · Liquidity: Medium
2700Tokyo Stock Exchange

2700.T

Food Retail & Distribution
Kurs¥1840.00
Børsverdi¥15,05 mrd.
P/E2,6
Omsetning¥176,19 mrd.
Driftsresultat¥7,79 mrd.
FCF¥5,20 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.41,…

Dilution: Low · Liquidity: Medium
300761Shenzhen Stock Exchange

Jiangsu Lihua Foods Group Co Ltd

Fishing & Farming
Kurs$20.56
Børsverdi$17,21 mrd.
P/E29,3
Omsetning$18,73 mrd.
Driftsresultat$588,0 mill.
FCF-$707,3 mill.

Jiangsu Lihua Foods Group Co Ltd maintains a market price of 20.22 CNY, with a market capitalization of 16.93 billion CNY. The company's price-to-earnings ratio is 29.3, and its price-to-book ratio…

Dilution: Low · Liquidity: Medium
4936Tokyo Stock Exchange

4936.T

Personal Products
Kurs¥332.00
Børsverdi
P/E
Omsetning¥13,48 mrd.
Driftsresultat¥507,6 mill.
FCF-¥16,9 mill.

The company maintains a strong liquidity position, with a current ratio of 4.37, indicating that it has more than four times the current assets to cover its current liabilities. Its cash and equiva…

Dilution: Low · Liquidity: Low
BRIDNASDAQ

Bridgford Foods Corp

Diversified Food Producers
Kurs$6.33
Børsverdi$57,5 mill.
P/E
Omsetning$231,0 mill.
Driftsresultat-$17,7 mill.
FCF-$10,6 mill.

Bridgford Foods Corp has a market capitalization of $69.89 million and a price-to-book ratio of 0.6, indicating that the company is trading at a discount relative to its book value. The company's l…

Dilution: Low · Liquidity: Medium
DDCNYSE

DDC Enterprise Ltd

Diversified Food Producers
Kurs$0.39
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$277,6 mill.

DDC Enterprise Ltd's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data and valuation metrics. The company's market price is reported a…

Dilution: Unknown · Liquidity: Unknown
DSKASX

Dusk Group Ltd

Household Products
KursA$0.76
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Dusk Group Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity ri…

Dilution: Low · Liquidity: Unknown
DWARNSE (India)

Dwar.Ns

Food Processing
Kurs$42.27
Børsverdi
P/E
Omsetning$13,59 mrd.
Driftsresultat$647,9 mill.
FCF$595,8 mill.

DWAR.NS has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 1.9, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
ECOOBursa Malaysia

Eco-Shop Marketing Bhd

Food Retail & Distribution
Kurs$1.25
Børsverdi
P/E
Omsetning$2,79 mrd.
Driftsresultat$305,7 mill.
FCF-$34,9 mill.

Eco-Shop Marketing Bhd maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.8, suggesting adequate short-term liquidity to cover its…

Dilution: Low · Liquidity: Medium
HIGHGXetra

Cantourage Group SE

Drug Retailers
Kurs€5.94
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Cantourage Group SE has a basic and diluted share count of 11,875,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However…

Dilution: Low · Liquidity: Unknown
JCYCSGX

Jardine Cycle & Carriage Ltd

Consumer Goods Conglomerates
Kurs$32.88
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Jardine Cycle & Carriage Ltd has a basic and diluted share count of 395,236,288, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed d…

Dilution: Low · Liquidity: Unknown
OKOMUOI

Okomu Oil Palm Company PLC

Food Processing
Kurs$1278.00
Børsverdi
P/E
Omsetning$198,15 mrd.
Driftsresultat$95,26 mrd.
FCF-$6,19 mrd.

Okomu Oil Palm Company PLC has a debt-to-equity ratio of 0.51, indicating a moderate level of leverage, and a current ratio of 0.73, suggesting potential liquidity constraints. The company's free c…

Dilution: Low · Liquidity: Medium
PLTH.CD

Planet 13 Holdings Inc

Food Retail & Distribution
Kurs$0.19
Børsverdi
P/E
Omsetning$22,9 mill.
Driftsresultat-$3,7 mill.
FCF-$5,8 mill.

Planet 13 Holdings Inc has a current ratio of 3.24, indicating strong short-term liquidity, but its operating cash flow of -$1.43 million and free cash flow of -$5.80 million suggest ongoing cash b…

Dilution: Low · Liquidity: Medium
PPC

Ppc.Hm

Diversified Food Producers
Kurs$9720.00
Børsverdi
P/E
Omsetning$6,57 bill.
Driftsresultat$194,14 mrd.
FCF-$18,93 mrd.

PPC.HM maintains a strong liquidity position with $37.5 billion in cash and equivalents, representing 7.1% of total assets, and a current ratio of 3.19, well above the industry median of 1.8. The c…

Dilution: Low · Liquidity: Low
RCLJ.J

RCL Foods Ltd

Food Processing
Kurs$790.00
Børsverdi
P/E
Omsetning$26,49 mrd.
Driftsresultat$1,92 mrd.
FCF$1,17 mrd.

RCL Foods Ltd maintains a relatively strong liquidity position, with a current ratio of 1.59, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…

Dilution: Low · Liquidity: Medium
SEAASX

Sea.Ax

Fishing & Farming
KursA$2.30
Børsverdi
P/E
OmsetningA$851,2k
Driftsresultat-A$11,4 mill.
FCF-A$9,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. However, the liquidity risk is assessed as low, and the company…

Dilution: Low · Liquidity: Low
SFMNASDAQ

Sprouts Farmers Market Inc

Food Retail & Distribution
Kurs$88.81
Børsverdi$8,35 mrd.
P/E15,3
Omsetning$8,81 mrd.
Driftsresultat$686,2 mill.
FCF$433,1 mill.

Sprouts Farmers Market Inc maintains a strong liquidity position, with a current ratio of 0.93 and a price-to-book ratio of 5.72, indicating a relatively high valuation compared to its book value.…

Dilution: Low · Liquidity: Low
ZIXISGX

Zixin Group Holdings Ltd

Food Processing
Kurs$0.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Zixin Group Holdings Ltd has a basic and diluted share count of 2,010,466,575 shares outstanding, indicating no dilution from potential share issuance in the current period. However, the company's…

Dilution: Low · Liquidity: Unknown
002495Shenzhen Stock Exchange

Guangdong Jialong Food Co Ltd

Food Processing
Kurs$2.60
Børsverdi
P/E
Omsetning$64,0 mill.
Driftsresultat$6,5 mill.
FCF

Guangdong Jialong Food Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 17.8, indicating that the company has significantly more current assets than current liabilit…

Dilution: Low · Liquidity: Medium
084990KOSDAQ

Helixmith Co Ltd

Food Processing
Kurs$7090.00
Børsverdi$326,47 mrd.
P/E
Omsetning$2,60 mrd.
Driftsresultat-$10,23 mrd.
FCF$1,11 mrd.

Structure and Liquidity Helixmith maintains a strong liquidity position, with cash and equivalents amounting to KRW 31.8 billion, representing 22.2% of total assets. The company's current ratio of…

Dilution: Low · Liquidity: Low
092730KOSDAQ

NeoPharm Co Ltd

Personal Products
Kurs$18430.00
Børsverdi
P/E
Omsetning$132,18 mrd.
Driftsresultat$28,77 mrd.
FCF$20,12 mrd.

NeoPharm maintains a strong liquidity position with a current ratio of 8.4 and a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing and a robust balance sheet. The comp…

Dilution: Low · Liquidity: Low
1707TWSE

Grape King Bio Ltd

Food Processing
Kurs$100.50
Børsverdi$14,89 mrd.
P/E12,2
Omsetning$10,25 mrd.
Driftsresultat$2,14 mrd.
FCF$923,0 mill.

Grape King Bio Ltd maintains a strong liquidity position, with a current ratio of 1.65 and cash and equivalents amounting to TWD 2,334,573,000. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
2215Tokyo Stock Exchange

2215.T

Food Processing
Kurs¥595.00
Børsverdi
P/E
Omsetning¥28,96 mrd.
Driftsresultat¥466,0 mill.
FCF-¥524,0 mill.

The company maintains a strong liquidity position, with a current ratio of 1.85, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity is furthe…

Dilution: Low · Liquidity: Low
2216Tokyo Stock Exchange

Kanro Inc

Food Processing
Kurs¥1104.00
Børsverdi
P/E
Omsetning¥7,95 mrd.
Driftsresultat¥1,13 mrd.
FCF

Kanro Inc maintains a strong liquidity position with JPY 4.33 billion in cash and equivalents, representing 16.8% of total assets. The company operates with no long-term debt and a debt-to-equity r…

Dilution: Low · Liquidity: Low
2317HKEX

Vedan International (Holdings) Ltd

Food Processing
KursHK$0.78
BørsverdiHK$1,19 mrd.
P/E73,2
OmsetningHK$374,7 mill.
DriftsresultatHK$23,1 mill.
FCFHK$16,0 mill.

Vedan International (Holdings) Ltd maintains a strong liquidity position with a current ratio of 3.46, indicating the company can cover its short-term liabilities more than three times over. The co…

Dilution: Low · Liquidity: Medium
238200KOSDAQ

Bifido Co Ltd

Food Processing
Kurs$2435.00
Børsverdi$19,92 mrd.
P/E
Omsetning$3,17 mrd.
Driftsresultat-$902,2 mill.
FCF-$1,53 mrd.

Structure and Liquidity Bifido Co Ltd exhibits a price-to-book ratio of 0.45, indicating that the market value is significantly below the book value of the company. The company's liquidity position…

Dilution: Low · Liquidity: Medium
241710KOSDAQ

Cosmecca Korea Co Ltd

Personal Products
Kurs$74500.00
Børsverdi
P/E
Omsetning$143,77 mrd.
Driftsresultat$17,78 mrd.
FCF$6,90 mrd.

Cosmecca Korea maintains a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.41, suggesting it has sufficient short-term assets to cover its short-term…

Dilution: Low · Liquidity: Medium
2418Tokyo Stock Exchange

Tsukada Global Holdings Inc

Personal Services
Kurs¥602.00
Børsverdi
P/E
Omsetning¥15,12 mrd.
Driftsresultat¥2,54 mrd.
FCF

Tsukada Global Holdings Inc has a debt-to-equity ratio of 1.85, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.87,…

Dilution: Low · Liquidity: Medium
2533Tokyo Stock Exchange

Oenon Holdings Inc

Distillers & Wineries
Kurs¥489.00
Børsverdi¥27,55 mrd.
P/E9,1
Omsetning¥87,63 mrd.
Driftsresultat¥3,93 mrd.
FCF¥2,72 mrd.

Oenon Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
2588Tokyo Stock Exchange

Premium Water Holdings Inc

Non-Alcoholic Beverages
Kurs¥3400.00
Børsverdi¥73,09 mrd.
P/E37,2
Omsetning¥18,56 mrd.
Driftsresultat¥2,19 mrd.
FCF¥4,50 mrd.

Premium Water Holdings Inc has a market price of 3,495 JPY per share, with a market capitalization of 75.13 billion JPY. The company's price-to-earnings ratio is 37.25, and its price-to-book ratio…

Dilution: Low · Liquidity: Medium
2818Tokyo Stock Exchange

2818.T

Food Processing
Kurs¥1732.00
Børsverdi
P/E
Omsetning¥11,14 mrd.
Driftsresultat¥132,2 mill.
FCF-¥1,13 mrd.

2818.T has a liquidity position that is marginally stable, with a current ratio of 1.04, indicating that its current assets slightly exceed its current liabilities. However, the company's free cash…

Dilution: Low · Liquidity: Medium
2819Tokyo Stock Exchange

Ebara Foods Industry Inc

Food Processing
Kurs¥2381.00
Børsverdi
P/E
Omsetning¥10,09 mrd.
Driftsresultat-¥354,0 mill.
FCF-¥268,0 mill.

Ebara Foods Industry Inc has a strong liquidity position, with cash and equivalents amounting to ¥15,228,000,000, which represents a significant portion of its total assets of ¥47,947,000,000. The…

Dilution: Low · Liquidity: Low
2877Tokyo Stock Exchange

2877.T

Food Processing
Kurs¥736.00
Børsverdi¥8,90 mrd.
P/E23,1
Omsetning¥55,86 mrd.
Driftsresultat¥551,8 mill.
FCF¥356,5 mill.

The company maintains a market price of 736.0 JPY per share, with a market capitalization of 8,904,034,528 JPY. Its price-to-earnings ratio is 23.14, and the price-to-book ratio is 0.55, indicating…

Dilution: Low · Liquidity: Medium
2884Tokyo Stock Exchange

2884.T

Food Processing
Kurs¥635.00
Børsverdi¥15,16 mrd.
P/E17,4
Omsetning¥57,48 mrd.
Driftsresultat¥2,03 mrd.
FCF¥2,42 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.5, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio…

Dilution: Low · Liquidity: Medium
2892Tokyo Stock Exchange

2892.T

Food Processing
Kurs¥3250.00
Børsverdi
P/E
Omsetning¥62,99 mrd.
Driftsresultat¥1,07 mrd.
FCF¥860,0 mill.

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

Dilution: Low · Liquidity: Medium
2927Tokyo Stock Exchange

2927.T

Food Processing
Kurs¥836.00
Børsverdi
P/E
Omsetning¥32,66 mrd.
Driftsresultat¥2,17 mrd.
FCF-¥1,11 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.6, indicating a relatively high level of leverage. Despite holding JPY 11.3 billion in cash and equivalents, the comp…

Dilution: Low · Liquidity: Medium
3160Tokyo Stock Exchange

3160.T

Food Retail & Distribution
Kurs¥557.00
Børsverdi
P/E
Omsetning¥74,88 mrd.
Driftsresultat¥669,7 mill.
FCF-¥930,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
483650KRX

d'Alba Global Co Ltd

Personal Products
Kurs₩238000.00
Børsverdi
P/E
Omsetning₩519,74 mrd.
Driftsresultat₩101,47 mrd.
FCF₩49,07 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.46 and cash and equivalents amounting to 100,992,795,260 KRW. Its debt-to-equity ratio is 0.01, indicating a conservativ…

Dilution: Low · Liquidity: Low
4920Tokyo Stock Exchange

4920.T

Personal Products
Kurs¥1097.00
Børsverdi
P/E
Omsetning¥16,64 mrd.
Driftsresultat¥173,0 mill.
FCF¥474,9 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.33, indicating a significant reliance on debt financing. With total liabilities of ¥13.32 trillion and total equ…

Dilution: Low · Liquidity: Medium
5194Tokyo Stock Exchange

Sagami Rubber Industries Co Ltd

Personal Products
Kurs¥619.00
Børsverdi¥6,72 mrd.
P/E18,1
Omsetning¥5,69 mrd.
Driftsresultat-¥36,5 mill.
FCF¥876,4 mill.

Sagami Rubber Industries has a market capitalization of ¥7.12 billion and a price-to-earnings ratio of 18.14, indicating a moderate valuation relative to earnings. The company's price-to-book ratio…

Dilution: Low · Liquidity: Medium
6046Tokyo Stock Exchange

Linkbal Inc

Personal Services
Kurs¥111.00
Børsverdi
P/E
Omsetning¥243,3 mill.
Driftsresultat-¥25,6 mill.
FCF

Linkbal Inc's capital structure is characterized by a low debt-to-equity ratio of 0.2, indicating a conservative leverage position. The company holds significant liquidity with cash and equivalents…

Dilution: Low · Liquidity: Low
9890Tokyo Stock Exchange

9890.T

Food Retail & Distribution
Kurs¥1331.00
Børsverdi
P/E
Omsetning¥89,45 mrd.
Driftsresultat¥2,11 mrd.
FCF¥1,53 mrd.

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

Dilution: Low · Liquidity: Medium
FML.GH

Fan Milk PLC

Food Processing
Kurs$13.05
Børsverdi
P/E
Omsetning$154,6 mill.
Driftsresultat$14,3 mill.
FCF-$27,2 mill.

Fan Milk maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company holds strong liquidity with a current ratio of 1.42…

Dilution: Low · Liquidity: Low
HUMBLENasdaq Stockholm

Humble Group AB

Consumer Goods Conglomerates
Kurs$6.45
Børsverdi$2,92 mrd.
P/E199,2
Omsetning$8,10 mrd.
Driftsresultat$249,0 mill.
FCF$216,0 mill.

Humble Group AB has a liquidity position that is considered medium, with a current ratio of 1.54 and a price-to-book ratio of 0.69, indicating that the company's market value is below its book valu…

Dilution: Low · Liquidity: Medium
KLRKBursa Malaysia

Kluang Rubber Company (Malaya) Bhd

Fishing & Farming
Kurs$5.87
Børsverdi
P/E
Omsetning$10,2 mill.
Driftsresultat$1,2 mill.
FCF$1,6 mill.

Kluang Rubber Company (Malaya) Bhd maintains a strong liquidity position, as evidenced by a current ratio of 41.81, indicating that the company has significantly more current assets than current li…

Dilution: Low · Liquidity: Medium
LINDA.TL

Linda.Tl

Distillers & Wineries
Kurs$5.35
Børsverdi$8,5 mill.
P/E
Omsetning$2,8 mill.
Driftsresultat-$241,4k
FCF-$240,2k

LINDA.TL has a strong liquidity position, as evidenced by a current ratio of 6.65, indicating that the company holds significantly more current assets than current liabilities. The company's price-…

Dilution: Low · Liquidity: Low
LOCLNYSE

Local Bounti Corp

Farmed & Fished Foods
Kurs$1.88
Børsverdi$42,9 mill.
P/E
Omsetning$48,4 mill.
Driftsresultat-$62,6 mill.
FCF-$81,2 mill.

Local Bounti Corp has a negative equity position of $166.24 million and a total liabilities of $576.73 million, indicating a significant leverage burden. The company's liquidity position is weak, w…

Dilution: Low · Liquidity: Medium
MEDNASDAQ

Medifast Inc

Diversified Food Producers
Kurs$9.74
Børsverdi$107,1 mill.
P/E
Omsetning$385,8 mill.
Driftsresultat-$14,2 mill.
FCF$1,2 mill.

Medifast Inc operates as a health and wellness company, though the provided classification data incorrectly assigns it to the Electric Utilities sector with low confidence. The company is currently…

Dilution: Low · Liquidity: Low
MRATIDX (Jakarta)

Mustika Ratu Tbk PT

Personal Products
Kurs$440.00
Børsverdi
P/E
Omsetning$76,41 mrd.
Driftsresultat$2,95 mrd.
FCF-$140,5 mill.

Mustika Ratu Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating the company can cover its short-term liabilities more than two and a half times over.…

Dilution: Low · Liquidity: Medium
NOAPOslo Børs

Nordic Aqua Partners AS

Fishing & Farming
Kurskr 84.40
Børsverdikr 1,79 mrd.
P/E
Omsetningkr 12,9 mill.
Driftsresultat-kr 11,0 mill.
FCF-kr 42,3 mill.

Nordic Aqua Partners AS has a market price of 84.6 EUR, translating to a market capitalization of 1.79 billion EUR. The company's price-to-book ratio is 20.15, and its price-to-tangible-book ratio…

Dilution: Low · Liquidity: Medium
PNSUTBorsa Istanbul

Pnsut.Is

Food Processing
Kurs$15.39
Børsverdi$4,84 mrd.
P/E
Omsetning$15,85 mrd.
Driftsresultat$31,1 mill.
FCF-$868,5 mill.

PNSUT.IS has a liquidity position that is below the industry median, with a current ratio of 0.89, indicating potential short-term liquidity constraints. The company's price-to-book ratio of 0.4 an…

Dilution: Low · Liquidity: Medium
SABLEuronext Paris

Saint Jean Groupe

Food Processing
Kurs€21.80
Børsverdi
P/E
Omsetning€119,7 mill.
Driftsresultat-€2,4 mill.
FCF-€530,0k

Sablé's capital structure shows a debt-to-equity ratio of 0.73, indicating moderate leverage relative to equity. The company holds 30.44 million EUR in cash and equivalents, but this is offset by 5…

Dilution: Low · Liquidity: Medium
SNNPSET (Bangkok)

Srinanaporn Marketing PCL

Food Processing
Kurs$6.65
Børsverdi
P/E
Omsetning$5,62 mrd.
Driftsresultat$656,2 mill.
FCF-$97,6 mill.

Srinanaporn Marketing PCL maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
THPBBursa Malaysia

TH Plantations Bhd

Food Processing
Kurs$0.61
Børsverdi
P/E
Omsetning$157,3 mill.
Driftsresultat$39,9 mill.
FCF$23,4 mill.

TH Plantations Bhd maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, and a current ratio of 4.15, suggesting strong short-term liquidity. The company's liquidity po…

Dilution: Low · Liquidity: Medium
VRNO.NLB

Verano Holdings Corp

Farmed & Fished Foods
Kurs$1.60
Børsverdi
P/E
Omsetning$821,5 mill.
Driftsresultat-$100,4 mill.
FCF-$163,0 mill.

Verano Holdings Corp has a liquidity position that is medium in risk, with a current ratio of 2.88 and cash and equivalents of $82.7 million, but it has a negative net cash position after subtracti…

Dilution: Low · Liquidity: Medium
XLHOBursa Malaysia

Xlho.Kl

Fishing & Farming
Kurs$0.73
Børsverdi
P/E
Omsetning$109,1 mill.
Driftsresultat$10,6 mill.
FCF$15,1 mill.

XLHO.KL maintains a strong liquidity position with a current ratio of 20.05, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity_fpt is…

Dilution: Low · Liquidity: Medium
002567Shenzhen Stock Exchange

Tangrenshen Group Co Ltd

Fishing & Farming
Kurs$3.84
Børsverdi$5,50 mrd.
P/E
Omsetning$24,21 mrd.
Driftsresultat
FCF

Tangrenshen Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
2281Tokyo Stock Exchange

Prima Meat Packers Ltd

Food Processing
Kurs¥2368.00
Børsverdi¥119,02 mrd.
P/E93,9
Omsetning¥105,86 mrd.
Driftsresultat¥1,59 mrd.
FCF¥166,0 mill.

Prima Meat Packers Ltd has a market capitalization of ¥120.83 billion and a price-to-earnings ratio of 93.89, indicating a high valuation relative to earnings. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium