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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 901–1050
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1235TWSE

1235.Tw

Fishing & Farming
Kurs$39.60
Børsverdi$1,80 mrd.
P/E
Omsetning$175,8 mill.
Driftsresultat-$318,3 mill.
FCF-$127,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
1381Tokyo Stock Exchange

Axyz Co Ltd

Food Processing
Kurs¥3695.00
Børsverdi
P/E
Omsetning¥6,61 mrd.
Driftsresultat¥383,0 mill.
FCF

Axyz Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7.125 billion, representing a significant portion of its total assets of ¥24.451 billion. The company's li…

Dilution: Low · Liquidity: Low
2114Tokyo Stock Exchange

Fuji Nihon Corp

Food Processing
Kurs¥610.00
Børsverdi
P/E
Omsetning¥6,75 mrd.
Driftsresultat¥824,5 mill.
FCF

Fuji Nihon Corp maintains a strong liquidity position, with a current ratio of 2.54 and cash and equivalents amounting to ¥5.13 billion, which is significantly higher than the typical liquidity req…

Dilution: Low · Liquidity: Low
2224Tokyo Stock Exchange

2224.T

Food Processing
Kurs¥3655.00
Børsverdi
P/E
Omsetning¥7,11 mrd.
Driftsresultat¥60,7 mill.
FCF¥32,7 mill.

The company maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 0.79, suggesting potential liquidity constraints as current liabilities…

Dilution: Low · Liquidity: Medium
2485Tokyo Stock Exchange

2485.T

Personal Services
Kurs¥473.00
Børsverdi
P/E
Omsetning¥21,56 mrd.
Driftsresultat¥1,46 mrd.
FCF¥568,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
2612Tokyo Stock Exchange

2612.T

Food Processing
Kurs¥1586.00
Børsverdi
P/E
Omsetning¥39,45 mrd.
Driftsresultat¥3,17 mrd.
FCF¥2,27 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.05, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and…

Dilution: Low · Liquidity: Low
265740KOSDAQ

265740.Kq

Personal Products
Kurs$6170.00
Børsverdi$110,22 mrd.
P/E10,8
Omsetning$71,62 mrd.
Driftsresultat$12,52 mrd.
FCF$5,79 mrd.

The company maintains a strong liquidity position with a current ratio of 1.58, indicating the ability to cover short-term obligations. Its price-to-book ratio of 1.66 and price-to-tangible-book ra…

Dilution: Low · Liquidity: Medium
2917Tokyo Stock Exchange

Ohmoriya Co Ltd

Food Processing
Kurs¥920.00
Børsverdi
P/E
Omsetning¥3,74 mrd.
Driftsresultat-¥10,7 mill.
FCF

Ohmoriya's capital structure shows a debt-to-equity ratio of 0.23, indicating a relatively low level of leverage compared to industry norms. The company holds 1,229,906,000 JPY in cash and equivale…

Dilution: Low · Liquidity: Medium
300313Shenzhen Stock Exchange

300313.Sz

Fishing & Farming
Kurs$9.31
Børsverdi
P/E
Omsetning$200,3 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as low, wi…

Dilution: Low · Liquidity: Low
3353Tokyo Stock Exchange

3353.T

Drug Retailers
Kurs¥2690.00
Børsverdi
P/E
Omsetning¥54,98 mrd.
Driftsresultat¥1,72 mrd.
FCF¥769,0 mill.

The company maintains a capital structure with a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.65,…

Dilution: Low · Liquidity: Medium
4404Tokyo Stock Exchange

Miyoshi Oil & Fat Co Ltd

Food Processing
Kurs¥1793.00
Børsverdi
P/E
Omsetning¥14,17 mrd.
Driftsresultat¥1,20 mrd.
FCF

Miyoshi Oil & Fat Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's current ratio of 1.24 suggests moderate liquidity, with curr…

Dilution: Low · Liquidity: Medium
4926Tokyo Stock Exchange

4926.T

Personal Products
Kurs¥1210.00
Børsverdi
P/E
Omsetning¥8,84 mrd.
Driftsresultat¥130,2 mill.
FCF-¥683,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.65 billion, representing 31% of total assets. The absence of long-term debt and a debt-to-equity ratio o…

Dilution: Low · Liquidity: Low
6790TWSE

6790.Tw

Personal Products
Kurs$39.90
Børsverdi
P/E
Omsetning$10,65 mrd.
Driftsresultat$997,4 mill.
FCF$201,5 mill.

The company maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. However, its net cash position is negative after subtracting total debt, signaling pote…

Dilution: Low · Liquidity: Medium
7555Tokyo Stock Exchange

7555.T

Fishing & Farming
Kurs¥748.00
Børsverdi¥3,81 mrd.
P/E17,4
Omsetning¥3,86 mrd.
Driftsresultat¥291,3 mill.
FCF¥204,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.75 billion, representing 20.8% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
9439Tokyo Stock Exchange

9439.T

Personal Services
Kurs¥242.00
Børsverdi
P/E
Omsetning¥1,84 mrd.
Driftsresultat-¥13,8 mill.
FCF-¥7,0 mill.

The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage. The company holds significant cash and equivalents of 573,512,000 JPY, which con…

Dilution: Low · Liquidity: Low
ALTG.MZ

Altg.Mz

Fishing & Farming
Kurs$10.85
Børsverdi
P/E
Omsetning$3,82 mrd.
Driftsresultat$777,9 mill.
FCF$351,8 mill.

ALTG.MZ maintains a strong liquidity position with a current ratio of 2.2, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is 0.…

Dilution: Low · Liquidity: Medium
AVONASDAQ

Avo.O

Food Products
Kurs$12.83
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat$65,2 mill.
FCF$37,2 mill.

Mission Produce maintains a conservative capital structure with a debt-to-equity ratio of 0.16. The balance sheet shows total assets of $983.0 million against total liabilities of $363.1 million, r…

Dilution: Low · Liquidity: Medium
AWAW.PKOTC

White Fox Ventures Inc

Tobacco
Kurs$0.02
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$38,1k
FCF

White Fox Ventures Inc has a current ratio of 2.22, indicating a moderate level of liquidity, as it holds $2.22 in current assets for every $1 in current liabilities. The company's debt-to-equity r…

Dilution: Low · Liquidity: Low
EDFM

East Delta Flour Mills Co SAE

Food Processing
Kurs$339.03
Børsverdi$2,03 mrd.
P/E40,2
Omsetning$180,8 mill.
Driftsresultat$42,2 mill.
FCF

East Delta Flour Mills Co SAE maintains a strong liquidity position, with a current ratio of 1.28 and cash and equivalents of 26.55 million EGP. The company's price-to-book ratio of 2.53 and price-…

Dilution: Low · Liquidity: Low
KULG.MU

Kulmbacher Brauerei AG

Brewers
Kurs$38.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Kulmbacher Brauerei AG has a basic capital structure with 3.36 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convert…

Dilution: Low · Liquidity: Unknown
MINSABBMV (Mexico)

Grupo Minsa SAB de CV

Food Processing
Kurs$10.00
Børsverdi
P/E
Omsetning$9,01 mrd.
Driftsresultat$551,5 mill.
FCF-$404,2 mill.

Grupo Minsa SAB de CV has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage, and a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its short-ter…

Dilution: Low · Liquidity: Medium
NAALNSE (India)

Nava Limited

Consumer Goods Conglomerates
Kurs$609.85
Børsverdi
P/E
Omsetning$39,84 mrd.
Driftsresultat$14,83 mrd.
FCF$8,22 mrd.

Nava Limited maintains a strong capital structure with a current ratio of 5.98, indicating robust short-term liquidity. The company's debt-to-equity ratio is 0.12, suggesting a conservative leverag…

Dilution: Low · Liquidity: Medium
PKBGFrankfurt

PARK & Bellheimer AG

Brewers
Kurs$2.32
Børsverdi
P/E
Omsetning$24,8 mill.
Driftsresultat$2,6 mill.
FCF$1,0 mill.

PKBG.F maintains a strong liquidity position, with cash and equivalents amounting to EUR 10.38 million, representing 28.5% of total assets. The company's liquidity FPT (free cash flow to total liab…

Dilution: Low · Liquidity: Low
SBRYLondon Stock Exchange

J Sainsbury PLC

Food Retail & Distribution
Kurs$357.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

J Sainsbury maintains a flat capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 2.27 billion shares. The company's liquidity risk remains unassessed due t…

Dilution: Low · Liquidity: Unknown
SHCSBursa Malaysia

Sin Heng Chan (Malaya) Bhd

Fishing & Farming
Kurs$0.21
Børsverdi
P/E
Omsetning$13,2 mill.
Driftsresultat$1,4 mill.
FCF-$1,6 mill.

Sin Heng Chan (Malaya) Bhd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.54 suggests reasonable short-term liquidity. Howe…

Dilution: Low · Liquidity: Medium
STBC

Societe Ivoirienne des Tabacs SA

Tobacco
Kurs$21275.00
Børsverdi
P/E
Omsetning$214,31 mrd.
Driftsresultat$55,00 mrd.
FCF$44,68 mrd.

Societe Ivoirienne des Tabacs SA maintains a strong liquidity position, with a current ratio of 2.05 and a cash and equivalents balance of 48.2 billion XOF, which represents a significant portion o…

Dilution: Low · Liquidity: Low
0759HKEX

0759.Hk

Food Retail & Distribution
KursHK$0.24
Børsverdi
P/E
OmsetningHK$1,44 mrd.
Driftsresultat-HK$29,5 mill.
FCFHK$135,6 mill.

The company's capital structure shows a debt-to-equity ratio of 0.49, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
0828HKEX

Dynasty Fine Wines Group Ltd

Distillers & Wineries
KursHK$0.19
BørsverdiHK$266,2 mill.
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Dynasty Fine Wines Group Ltd has a market capitalization of approximately HKD 287.3 million, with a market price of HKD 0.204 per share. The company has no dilution risk, as…

Dilution: Low · Liquidity: Unknown
083660KOSDAQ

CSA Cosmic Co Ltd

Personal Products
Kurs$323.00
Børsverdi$23,37 mrd.
P/E
Omsetning$7,69 mrd.
Driftsresultat-$2,24 mrd.
FCF-$1,89 mrd.

CSA Cosmic Co Ltd has a liquidity position that appears stable, with cash and equivalents amounting to KRW 10,805,958,360, which is significantly higher than its short-term liabilities. The company…

Dilution: Low · Liquidity: Low
2924Tokyo Stock Exchange

Ifuji Sangyo Co Ltd

Fishing & Farming
Kurs¥2117.00
Børsverdi¥17,25 mrd.
P/E135,8
Omsetning¥5,00 mrd.
Driftsresultat¥127,0 mill.
FCF

Ifuji Sangyo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.15 billion, representing 21.5% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
3143Tokyo Stock Exchange

O' will Corp

Food Retail & Distribution
Kurs¥655.00
Børsverdi
P/E
Omsetning¥9,39 mrd.
Driftsresultat¥381,4 mill.
FCF

O' will Corp maintains a liquidity position with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is…

Dilution: Low · Liquidity: Medium
318010KOSDAQ

318010.Kq

Food Processing
Kurs$3530.00
Børsverdi
P/E
Omsetning$12,73 mrd.
Driftsresultat-$673,1 mill.
FCF$2,61 mrd.

318010.KQ maintains a strong liquidity position, with a current ratio of 21.76, indicating a high ability to meet short-term obligations. The company's free cash flow of 2,612,350,560 KRW and opera…

Dilution: Low · Liquidity: Low
600359Shanghai Stock Exchange

600359.Ss

Fishing & Farming
Kurs$7.22
Børsverdi
P/E
Omsetning$483,8 mill.
Driftsresultat-$6,2 mill.
FCF-$151,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate level of leverage. Despite a negative net income of -8.13 million CNY, the company maintain…

Dilution: Low · Liquidity: Medium
600833Shanghai Stock Exchange

600833.Ss

Drug Retailers
Kurs$11.57
Børsverdi$2,58 mrd.
P/E41,7
Omsetning$2,13 mrd.
Driftsresultat$74,8 mill.
FCF$61,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.59, indicating that it can cover its short-term liabilities with its short-term assets. However, the liquidit…

Dilution: Low · Liquidity: Medium
8030Tokyo Stock Exchange

8030.T

Fishing & Farming
Kurs¥3450.00
Børsverdi
P/E
Omsetning¥149,90 mrd.
Driftsresultat¥3,21 mrd.
FCF¥4,22 mrd.

The company maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, and a current ratio of 1.38, suggesting adequate short-term liquidity to cover its obligation…

Dilution: Low · Liquidity: Medium
ADMINNasdaq Helsinki

Administer Oy

Personal Services
Kurs$2.30
Børsverdi
P/E
Omsetning$19,0 mill.
Driftsresultat
FCF

Administer Oy has a basic capital structure with 16,823,807 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liquidity risk…

Dilution: Low · Liquidity: Unknown
AUG1L.VL

AUGA group, AB

Fishing & Farming
Kurs$0.07
Børsverdi
P/E
Omsetning$85,4 mill.
Driftsresultat-$20,2 mill.
FCF-$20,5 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.4, indicating a high reliance on debt financing. Despite a negative net income of -32,365,000 EUR, the company…

Dilution: Low · Liquidity: Medium
DARDLBorsa Istanbul

Dardl.Is

Food Processing
Kurs$2.35
Børsverdi
P/E
Omsetning$13,99 mrd.
Driftsresultat$682,3 mill.
FCF-$1,39 mrd.

DARDL.IS exhibits a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current rati…

Dilution: Low · Liquidity: Medium
GTFP.BH

Gtfp.Bh

Food Retail & Distribution
Kurs$0.27
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
KAEFIDX (Jakarta)

Kimia Farma Tbk PT

Drug Retailers
Kurs$600.00
Børsverdi
P/E
Omsetning$2,65 bill.
Driftsresultat-$136,10 mrd.
FCF-$112,49 mrd.

Kimia Farma Tbk PT has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 0.68, suggesting potential liquidity constraints. The company's negat…

Dilution: Low · Liquidity: Medium
KINGOslo Børs

Kingfish Company NV

Fishing & Farming
Kurskr 0.72
Børsverdi
P/E
Omsetningkr 27,7 mill.
Driftsresultat-kr 22,4 mill.
FCF-kr 19,9 mill.

Kingfish Company NV exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.21, indicating significant reliance on debt financing. The company's liquidity position is constr…

Dilution: Low · Liquidity: Medium
KUVVABorsa Istanbul

Kuvva Gida Ticaret ve Sanayi Yatirimlari AS

Food Retail & Distribution
Kurs$158.10
Børsverdi$4,91 mrd.
P/E31,5
Omsetning$54,4 mill.
Driftsresultat$39,5 mill.
FCF$106,4 mill.

Kuvva Gida maintains a capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
LOTUBursa Malaysia

Lotus KFM Bhd

Food Processing
Kurs$0.10
Børsverdi
P/E
Omsetning$12,6 mill.
Driftsresultat-$190,0k
FCF$217,0k

Lotus KFM Bhd has a current ratio of 7.17, indicating strong short-term liquidity, but its operating cash flow is negative at -1,040,000 MYR, suggesting cash flow challenges from operations. The co…

Dilution: Low · Liquidity: Medium
PWFCBursa Malaysia

Pwfc.Kl

Fishing & Farming
Kurs$0.74
Børsverdi
P/E
Omsetning$526,1 mill.
Driftsresultat$52,7 mill.
FCF$20,5 mill.

PWFC.KL maintains a relatively 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
000890KRX

Bohae Brewery Co Ltd

Distillers & Wineries
Kurs₩1340.00
Børsverdi
P/E
Omsetning₩22,13 mrd.
Driftsresultat₩1,09 mrd.
FCF₩2,55 mrd.

Bohae Brewery Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with liabilities significantly lower than equity. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
002696Shenzhen Stock Exchange

Baiyang Investment Group Inc

Food Processing
Kurs$60.15
Børsverdi
P/E
Omsetning$717,7 mill.
Driftsresultat-$24,0 mill.
FCF

Baiyang Investment Group Inc has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…

Dilution: Low · Liquidity: Medium
004650KOSDAQ

004650.Kq

Distillers & Wineries
Kurs$9290.00
Børsverdi$70,49 mrd.
P/E5,5
Omsetning$122,34 mrd.
Driftsresultat$15,89 mrd.
FCF$7,36 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
1231TWSE

Lian Hwa Foods Corp

Food Processing
Kurs$85.60
Børsverdi
P/E
Omsetning$12,87 mrd.
Driftsresultat$1,14 mrd.
FCF$442,7 mill.

Lian Hwa Foods Corp has a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1…

Dilution: Low · Liquidity: Medium
2140Tadawul

2140.Se

Fishing & Farming
Kurs$11.00
Børsverdi
P/E
Omsetning$8,7 mill.
Driftsresultat-$208,7k
FCF-$13,0 mill.

The company maintains a strong liquidity position, with a current ratio of 8.82, indicating that it has significantly more current assets than current liabilities. However, the company's operating…

Dilution: Low · Liquidity: Medium
2218HKEX

Yantai North Andre Juice Co Ltd

Non-Alcoholic Beverages
KursHK$18.14
Børsverdi
P/E
OmsetningHK$361,8 mill.
DriftsresultatHK$80,7 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 22.16, indicating a significant buffer of current assets over current liabilities. It has no long-term debt, and its total…

Dilution: Low · Liquidity: Low
2907Tokyo Stock Exchange

2907.T

Food Processing
Kurs¥1393.00
Børsverdi¥10,43 mrd.
P/E6,6
Omsetning¥51,05 mrd.
Driftsresultat¥1,76 mrd.
FCF¥1,44 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
3148Tokyo Stock Exchange

Create SD Holdings Co Ltd

Drug Retailers
Kurs¥3260.00
Børsverdi
P/E
Omsetning¥457,09 mrd.
Driftsresultat¥21,20 mrd.
FCF-¥866,0 mill.

Create SD Holdings maintains a strong liquidity position with JPY 37.75 billion in cash and equivalents, representing 16% of total assets. The company has no long-term debt, resulting in a debt-to-…

Dilution: Low · Liquidity: Low
4205TPEx

Chung Hwa Food Industrial Co Ltd

Food Processing
Kurs$72.80
Børsverdi
P/E
Omsetning$2,06 mrd.
Driftsresultat$495,2 mill.
FCF$164,6 mill.

Chung Hwa Food Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 5.01, indicating that it has more than five times the current assets to cover its current liabilities…

Dilution: Low · Liquidity: Low
6189Tokyo Stock Exchange

6189.T

Personal Services
Kurs¥937.00
Børsverdi¥8,93 mrd.
P/E125,7
Omsetning¥27,00 mrd.
Driftsresultat¥181,0 mill.
FCF¥329,0 mill.

The company maintains a liquidity position with a current ratio of 1.38, indicating a moderate ability to meet short-term obligations. The price-to-book ratio of 1.17 suggests that the market value…

Dilution: Low · Liquidity: Medium
7686Tokyo Stock Exchange

7686.T

Food Retail & Distribution
Kurs¥411.00
Børsverdi¥11,94 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 12,024,361,314 JPY, with a market price of 414 JPY per share. The shares outstanding are 29,044,351 for both basic and diluted shares, indicating no dilut…

Dilution: Low · Liquidity: Unknown
ACL

Cuulong Fish JSC

Food Processing
Kurs$13500.00
Børsverdi
P/E
Omsetning$316,08 mrd.
Driftsresultat$2,61 mrd.
FCF$7,72 mrd.

Cuulong Fish JSC maintains a debt-to-equity ratio of 0.95, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
AFMC

Alexandria Flour Mills and Bakeries Co SAE

Food Processing
Kurs$74.00
Børsverdi
P/E
Omsetning$79,7 mill.
Driftsresultat$944,8k
FCF$16,1 mill.

Alexandria Flour Mills and Bakeries Co SAE maintains a strong liquidity position, with a current ratio of 1.79 and a cash and equivalents balance of EGP 232.59 million, which represents 47% of tota…

Dilution: Low · Liquidity: Low
IPALSantiago

Ipal.Sn

Food Processing
Kurs$1450.00
Børsverdi
P/E
Omsetning$137,77 mrd.
Driftsresultat$6,77 mrd.
FCF$4,92 mrd.

IPAL.SN 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 assets. However, the company…

Dilution: Low · Liquidity: Medium
IVFH.PKOTC

Innovative Food Holdings Inc

Diversified Food Producers
Kurs$0.27
Børsverdi
P/E
Omsetning$15,7 mill.
Driftsresultat-$158,0k
FCF$1,5 mill.

Innovative Food Holdings Inc maintains a debt-to-equity ratio of 2.06, indicating a capital structure that is moderately leveraged relative to equity. The company holds $4.27 million in cash and eq…

Dilution: Low · Liquidity: Medium
KUBR.PKOTC

Kuber Resources Corp

Diversified Food Producers
Kurs$0.06
Børsverdi
P/E
Omsetning$3,9 mill.
Driftsresultat$554,1k
FCF$509,8k

Kuber Resources Corp maintains a strong liquidity position with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its short-term assets. The company has no l…

Dilution: Low · Liquidity: Low
MORIMBYMA (Buenos Aires)

Morixe Hermanos SACI

Food Processing
Kurs
Børsverdi
P/E
Omsetning$24,89 mrd.
Driftsresultat$4,71 mrd.
FCF$1,20 mrd.

Morixe Hermanos SACI 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 liquidity position is ch…

Dilution: Low · Liquidity: Medium
PALC

Palmci SA

Food Processing
Kurs$7680.00
Børsverdi
P/E
Omsetning$193,86 mrd.
Driftsresultat$18,16 mrd.
FCF$7,18 mrd.

Palmci SA maintains a strong capital structure with a current ratio of 1.72, indicating a solid ability to meet short-term obligations. The company's liquidity position is supported by a total equi…

Dilution: Low · Liquidity: Unknown
SANTARITASantiago

Vina Santa Rita SA

Distillers & Wineries
Kurs$150.00
Børsverdi
P/E
Omsetning$157,01 mrd.
Driftsresultat$306,1 mill.
FCF-$2,64 mrd.

Vina Santa Rita SA has a debt-to-equity ratio of 0.49, indicating a moderate level of leverage, and a current ratio of 1.6, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
TARPWarsaw Stock Exchange

Tarp.Wa

Food Processing
Kurs$121.00
Børsverdi
P/E
Omsetning$2,24 mrd.
Driftsresultat
FCF

TARP.WA has a total liabilities of 1,395,656,000 PLN, with long-term debt accounting for 895,410,000 PLN of this amount. The company's liquidity position is assessed as medium, with a key flag indi…

Dilution: Low · Liquidity: Medium
014710KRX

014710.Ks

Food Processing
Kurs₩10990.00
Børsverdi
P/E
Omsetning₩238,02 mrd.
Driftsresultat₩12,18 mrd.
FCF-₩27,60 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
073560KOSDAQ

073560.Kq

Fishing & Farming
Kurs$1730.00
Børsverdi
P/E
Omsetning$287,05 mrd.
Driftsresultat$31,93 mrd.
FCF$22,12 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.24, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
1301Tokyo Stock Exchange

1301.T

Food Processing
Kurs¥4255.00
Børsverdi¥50,54 mrd.
P/E7,7
Omsetning¥302,68 mrd.
Driftsresultat¥11,23 mrd.
FCF¥3,36 mrd.

The company maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, while its current ratio of 1.79 suggests it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
2112Tokyo Stock Exchange

2112.T

Food Processing
Kurs¥438.00
Børsverdi
P/E
Omsetning¥32,52 mrd.
Driftsresultat¥2,88 mrd.
FCF¥1,89 mrd.

The company maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. Its liquidity position is characterized by a current ratio of 1.23, s…

Dilution: Low · Liquidity: Medium
2217Tokyo Stock Exchange

Morozoff Ltd

Food Processing
Kurs¥1504.00
Børsverdi
P/E
Omsetning¥9,31 mrd.
Driftsresultat¥728,6 mill.
FCF

Morozoff Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥9.44 billion, representing 36.7% of total assets. The company's liquidity FPT (free cash flow to total de…

Dilution: Low · Liquidity: Low
260970KOSDAQ

260970.Kq

Food Processing
Kurs$53000.00
Børsverdi
P/E
Omsetning$150,94 mrd.
Driftsresultat$23,00 mrd.
FCF$4,88 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to 26,546,619,740 KRW, representing 24.37% of total assets. The current ratio of 3.44 indicates a robust abili…

Dilution: Low · Liquidity: Low
2932Tokyo Stock Exchange

2932.T

Food Processing
Kurs¥1058.00
Børsverdi
P/E
Omsetning¥38,60 mrd.
Driftsresultat¥3,16 mrd.
FCF¥2,14 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
3004Tokyo Stock Exchange

3004.T

Food Retail & Distribution
Kurs¥2109.00
Børsverdi
P/E
Omsetning¥40,16 mrd.
Driftsresultat¥1,34 mrd.
FCF¥1,23 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.3, s…

Dilution: Low · Liquidity: Medium
600616Shanghai Stock Exchange

Shanghai Jinfeng Wine Co Ltd

Distillers & Wineries
Kurs$4.68
Børsverdi$3,13 mrd.
P/E1518,1
Omsetning$527,7 mill.
Driftsresultat$7,9 mill.
FCF-$19,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. Its liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
7075Tokyo Stock Exchange

QLS Holdings Co Ltd

Personal Services
Kurs¥762.00
Børsverdi¥5,70 mrd.
P/E84,1
Omsetning¥2,38 mrd.
Driftsresultat¥102,5 mill.
FCF

QLS Holdings maintains a capital structure with a debt-to-equity ratio of 1.75, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
7427Tokyo Stock Exchange

7427.T

Food Retail & Distribution
Kurs¥823.00
Børsverdi¥5,00 mrd.
P/E6,6
Omsetning¥105,81 mrd.
Driftsresultat¥1,10 mrd.
FCF¥453,4 mill.

The company maintains a strong liquidity position, with a current ratio of 1.39 and cash and equivalents amounting to 6,230,654,000 JPY, which supports its short-term obligations. The price-to-book…

Dilution: Low · Liquidity: Low
8167Tokyo Stock Exchange

8167.T

Food Retail & Distribution
Kurs¥1337.00
Børsverdi¥57,40 mrd.
P/E10,4
Omsetning¥278,20 mrd.
Driftsresultat¥5,76 mrd.
FCF¥1,81 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. Its liquidity position is robust, as evidenced by a current…

Dilution: Low · Liquidity: Low
9259Tokyo Stock Exchange

9259.T

Food Retail & Distribution
Kurs¥785.00
Børsverdi
P/E
Omsetning¥7,98 mrd.
Driftsresultat¥707,4 mill.
FCF¥491,0 mill.

The company maintains a strong liquidity position, with a current ratio of 1.3 and cash and equivalents amounting to 1,616,508,000 JPY. The debt-to-equity ratio is 0.09, indicating a conservative c…

Dilution: Low · Liquidity: Low
ABRHSGX

Abrh.Si

Food Processing
Kurs$0.42
Børsverdi
P/E
Omsetning$143,0 mill.
Driftsresultat$3,1 mill.
FCF$17,1 mill.

ABRH.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.54, indicating moderate leverage. The company holds SGD 34.68 million in cash and equivalents, but this i…

Dilution: Low · Liquidity: Medium
GOPKBursa Malaysia

Gopk.Kl

Fishing & Farming
Kurs$0.76
Børsverdi
P/E
Omsetning$34,5 mill.
Driftsresultat$3,9 mill.
FCF-$8,0 mill.

GOPK.KL's capital structure is characterized by a current ratio of 0.29, indicating a weak short-term liquidity position. The company's liquidity is assessed as medium risk, with a negative net cas…

Dilution: Low · Liquidity: Medium
H2RBN.H

H2rbn.H

Food Processing
Kurs
Børsverdi
P/E
Omsetning$11,8 mill.
Driftsresultat-$310,1k
FCF

H2RBN.H maintains a strong liquidity position with a current ratio of 10.5, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's net ca…

Dilution: Low · Liquidity: Medium
MNDL3B3 (São Paulo)

Mundial SA Produtos de Consumo

Personal Products
Kurs$19.00
Børsverdi
P/E
Omsetning$226,1 mill.
Driftsresultat$36,1 mill.
FCF-$4,3 mill.

Mundial's capital structure is highly leveraged, with a debt-to-equity ratio of 2.8, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…

Dilution: Low · Liquidity: Medium
MUTGFrankfurt

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA

Non-Alcoholic Beverages
Kurs$18.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA has a fully diluted share count of 5,424,755 shares, with no dilution observed between basic and diluted shares, indicating no significant dilution…

Dilution: Low · Liquidity: Unknown
OCBBBursa Malaysia

Ocbb.Kl

Food Processing
Kurs$0.90
Børsverdi
P/E
Omsetning$318,8 mill.
Driftsresultat$27,4 mill.
FCF-$1,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.1, indicating that it has sufficient current assets to cover its current liabilities. Additionally, the company holds MY…

Dilution: Low · Liquidity: Low
PIPBBursa Malaysia

Pinehill Pacific Bhd

Fishing & Farming
Kurs
Børsverdi
P/E
Omsetning$371,0k
Driftsresultat-$3,3 mill.
FCF-$2,7 mill.

Pinehill Pacific Bhd exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no leverage, and a current ratio of 14.35, suggesting strong short-term liquidity. However, the comp…

Dilution: Low · Liquidity: Medium
000716Shenzhen Stock Exchange

Nanfang Black Sesame Group Co Ltd

Food Processing
Kurs$5.21
Børsverdi$3,92 mrd.
P/E
Omsetning$2,26 mrd.
Driftsresultat
FCF

Nanfang Black Sesame Group Co Ltd has a market capitalization of CNY 4.16 billion and an enterprise value to revenue ratio of 2.43, indicating a relatively low valuation compared to revenue. The co…

Dilution: Low · Liquidity: Medium
002330Shenzhen Stock Exchange

Shandong Delisi Food Co Ltd

Food Processing
Kurs$4.25
Børsverdi$2,70 mrd.
P/E584,0
Omsetning$3,15 mrd.
Driftsresultat$13,3 mill.
FCF-$70,7 mill.

Shandong Delisi Food Co Ltd has a market capitalization of CNY 2.66 billion and a price-to-earnings ratio of 583.95, indicating a high valuation relative to its earnings. The company's price-to-boo…

Dilution: Low · Liquidity: Medium
005670KOSDAQ

Foodwell Corp

Food Processing
Kurs$6280.00
Børsverdi$59,21 mrd.
P/E30,3
Omsetning$77,01 mrd.
Driftsresultat$3,82 mrd.
FCF$4,00 mrd.

Foodwell Corp maintains a market capitalization of KRW 61.38 billion and a price-to-earnings ratio of 30.28, indicating a relatively high valuation compared to its earnings. The company's price-to-…

Dilution: Low · Liquidity: Medium
007540KRX

007540.Ks

Food Processing
Kurs₩44050.00
Børsverdi₩88,78 mrd.
P/E9,6
Omsetning₩408,96 mrd.
Driftsresultat₩24,14 mrd.
FCF₩21,96 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
025870KOSDAQ

Silla SG Co Ltd

Fishing & Farming
Kurs$3780.00
Børsverdi$15,12 mrd.
P/E18,2
Omsetning$23,61 mrd.
Driftsresultat$1,04 mrd.
FCF$745,1 mill.

Silla SG Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
025880KOSDAQ

025880.Kq

Fishing & Farming
Kurs$2560.00
Børsverdi$40,41 mrd.
P/E4,0
Omsetning$121,77 mrd.
Driftsresultat$12,18 mrd.
FCF$6,87 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, its liquidity r…

Dilution: Low · Liquidity: Medium
052260KOSDAQ

052260.Kq

Personal Products
Kurs$3705.00
Børsverdi
P/E
Omsetning$130,51 mrd.
Driftsresultat$12,69 mrd.
FCF$10,24 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.26, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
101530KRX

Haitai Confectionery and Foods Co Ltd

Food Processing
Kurs₩5570.00
Børsverdi₩147,70 mrd.
P/E18,3
Omsetning₩156,58 mrd.
Driftsresultat₩14,30 mrd.
FCF₩11,60 mrd.

Haitai Confectionery and Foods Co Ltd maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its current ratio of 0.69 suggests potential liquidity constr…

Dilution: Low · Liquidity: Medium
103840KOSDAQ

Wooyang Co Ltd

Food Processing
Kurs$2210.00
Børsverdi$36,17 mrd.
P/E
Omsetning$43,01 mrd.
Driftsresultat$361,0 mill.
FCF-$13,3 mill.

Wooyang Co Ltd has a price-to-book ratio of 1.06 and a debt-to-equity ratio of 1.68, indicating a moderate level of leverage and a market valuation that is in line with its book value. The company'…

Dilution: Low · Liquidity: Medium
1262HKEX

1262.Hk

Food Processing
KursHK$3.19
BørsverdiHK$763,2 mill.
P/E
OmsetningHK$969,8 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 2.36, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
1830HKEX

Perfect Medical Health Management Ltd

Personal Services
KursHK$1.22
Børsverdi
P/E
OmsetningHK$1,13 mrd.
DriftsresultatHK$251,6 mill.
FCF-HK$8,0 mill.

Perfect Medical Health Management Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
2816Tokyo Stock Exchange

2816.T

Food Processing
Kurs¥1405.00
Børsverdi¥13,56 mrd.
P/E29,4
Omsetning¥26,24 mrd.
Driftsresultat¥601,0 mill.
FCF-¥2,38 mrd.

The company maintains a market price of ¥1,399 and a market capitalization of ¥13.5 billion, with a price-to-earnings ratio of 29.42 and a price-to-book ratio of 1.38. Its liquidity position is cha…

Dilution: Low · Liquidity: Medium
2883Tokyo Stock Exchange

2883.T

Food Retail & Distribution
Kurs¥1971.00
Børsverdi¥11,55 mrd.
P/E
Omsetning¥25,73 mrd.
Driftsresultat-¥289,0 mill.
FCF-¥921,3 mill.

The company maintains a strong liquidity position, with a current ratio of 4.51, indicating that it has more than four times the current assets to cover its current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
2901Tokyo Stock Exchange

Wel-Dish Inc

Food Processing
Kurs¥192.00
Børsverdi
P/E
Omsetning¥528,5 mill.
Driftsresultat-¥27,2 mill.
FCF

Wel-Dish Inc's capital structure is highly leveraged, with a debt-to-equity ratio of 24.75, indicating a significant reliance on debt financing. The company's liquidity position is mixed, with a cu…

Dilution: Low · Liquidity: Medium
2902.NG

Taiyo Kagaku Co Ltd

Food Processing
Kurs$2616.00
Børsverdi
P/E
Omsetning$50,04 mrd.
Driftsresultat$6,14 mrd.
FCF$4,67 mrd.

Taiyo Kagaku maintains a strong liquidity position, with a current ratio of 3.92 and cash and equivalents amounting to ¥10.56 billion, which is significantly higher than the industry median. The co…

Dilution: Low · Liquidity: Low
300106Shenzhen Stock Exchange

300106.Sz

Food Processing
Kurs$13.66
Børsverdi$2,89 mrd.
P/E
Omsetning$924,6 mill.
Driftsresultat-$26,9 mill.
FCF-$5,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300511Shenzhen Stock Exchange

Shanghai Xuerong Biotechnology Co Ltd

Fishing & Farming
Kurs$6.10
Børsverdi$3,91 mrd.
P/E
Omsetning$2,16 mrd.
Driftsresultat-$616,4 mill.
FCF-$637,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. Despite a market price of 6.1 and a market cap of 3.91…

Dilution: Low · Liquidity: Medium
300886Shenzhen Stock Exchange

300886.Sz

Food Processing
Kurs$29.20
Børsverdi$2,18 mrd.
P/E64,1
Omsetning$372,2 mill.
Driftsresultat$33,0 mill.
FCF-$34,4 mill.

The company maintains a strong liquidity position, with a current ratio of 4.87, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company has a…

Dilution: Low · Liquidity: Medium
3041Tokyo Stock Exchange

3041.T

Personal Services
Kurs¥536.00
Børsverdi
P/E
Omsetning¥7,60 mrd.
Driftsresultat¥92,8 mill.
FCF-¥2,8 mill.

The company maintains a liquidity position with a current ratio of 1.45, indicating a moderate ability to meet short-term obligations. However, the company's operating cash flow is negative at -32,…

Dilution: Low · Liquidity: Medium
600735Shanghai Stock Exchange

Shandong Hiking International Co Ltd

Personal Products
Kurs$6.81
Børsverdi$2,92 mrd.
P/E
Omsetning$1,34 mrd.
Driftsresultat-$40,6 mill.
FCF-$82,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the negative net cash position after subtracting total…

Dilution: Low · Liquidity: Medium
603182Shanghai Stock Exchange

Shandong Sinoglory Health Food Co Ltd

Food Processing
Kurs$14.69
Børsverdi$2,42 mrd.
P/E84,8
Omsetning$387,6 mill.
Driftsresultat$35,8 mill.
FCF

Shandong Sinoglory Health Food Co Ltd maintains a strong liquidity position, with a current ratio of 3.02 and cash and equivalents amounting to CNY 180.6 million, which is well above the industry m…

Dilution: Low · Liquidity: Low
6181Tokyo Stock Exchange

Tameny Inc

Personal Services
Kurs¥72.00
Børsverdi¥3,24 mrd.
P/E112,5
Omsetning¥1,48 mrd.
Driftsresultat¥24,4 mill.
FCF

Tameny Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 26.05, indicating a significant reliance on debt financing. The company holds JPY 1.69 billion in cash and e…

Dilution: Low · Liquidity: Medium
7614Tokyo Stock Exchange

7614.T

Food Retail & Distribution
Kurs¥1536.00
Børsverdi
P/E
Omsetning¥35,37 mrd.
Driftsresultat¥1,14 mrd.
FCF¥846,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,911,580,000, which is significantly higher than its total liabilities of ¥5,280,970,000. The current ra…

Dilution: Low · Liquidity: Low
7831TPEx

7831.Two

Personal Services
Kurs$37.10
Børsverdi$497,2 mill.
P/E
Omsetning$202,9 mill.
Driftsresultat-$33,4 mill.
FCF-$57,0 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
7874Tokyo Stock Exchange

7874.T

Household Products
Kurs¥942.00
Børsverdi
P/E
Omsetning¥66,30 mrd.
Driftsresultat¥2,10 mrd.
FCF¥3,12 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. It holds 29.955 billion JPY in cash and equivalents, but this is off…

Dilution: Low · Liquidity: Medium
8433TPEx

Bon Fame Co Ltd

Personal Products
Kurs$52.20
Børsverdi
P/E
Omsetning$728,9 mill.
Driftsresultat$84,4 mill.
FCF$122,6 mill.

Bon Fame Co Ltd maintains a relatively balanced capital structure, with total equity of TWD 24.43 billion and total liabilities of TWD 22.65 billion, resulting in a debt-to-equity ratio of 0.57. Th…

Dilution: Low · Liquidity: Medium
8905TPEx

Eagle Cold Storage Enterprise Co Ltd

Food Retail & Distribution
Kurs$29.70
Børsverdi
P/E
Omsetning$522,5 mill.
Driftsresultat$58,5 mill.
FCF$60,4 mill.

Eagle Cold Storage Enterprise Co Ltd maintains a strong liquidity position, with a current ratio of 4.62, indicating the company can cover its short-term liabilities more than four times over. Howe…

Dilution: Low · Liquidity: Medium
ALAGREuronext Paris

Agrogeneration

Fishing & Farming
Kurs€0.05
Børsverdi
P/E
Omsetning€22,7 mill.
Driftsresultat€655,0k
FCF-€475,0k

ALAGR.PA has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
APURESET (Bangkok)

Apure.Bk

Food Processing
Kurs$2.06
Børsverdi$1,97 mrd.
P/E
Omsetning$1,95 mrd.
Driftsresultat$192,8 mill.
FCF-$426,2 mill.

APURE.BK's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. The company's liquidity position is ass…

Dilution: Low · Liquidity: Medium
BEEFIDX (Jakarta)

Beef.Jk

Fishing & Farming
Kurs$175.00
Børsverdi
P/E
Omsetning$6,47 bill.
Driftsresultat$225,01 mrd.
FCF-$343,85 mrd.

BEEF.JK has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 4.01, indicating a high level of leverage. The company's current ratio of 1.02 suggests that i…

Dilution: Low · Liquidity: Medium
BERABorsa Istanbul

Bera Holding AS

Consumer Goods Conglomerates
Kurs$17.01
Børsverdi
P/E
Omsetning$19,13 mrd.
Driftsresultat$1,87 mrd.
FCF-$239,4 mill.

Bera Holding AS maintains a strong liquidity position, with a current ratio of 2.88, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the c…

Dilution: Low · Liquidity: Medium
BGSUN.BB

Bgsun.Bb

Tobacco
Kurs$10.40
Børsverdi
P/E
Omsetning$2,0 mill.
Driftsresultat$83,0k
FCF$87,0k

BGSUN.BB maintains a strong liquidity position, as evidenced by a current ratio of 10.29, indicating that the company holds significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Low
BOFNASDAQ

BranchOut Food Inc

Diversified Food Producers
Kurs$4.11
Børsverdi$59,9 mill.
P/E
Omsetning$13,7 mill.
Driftsresultat-$5,4 mill.
FCF-$6,3 mill.

BranchOut Food Inc has a market capitalization of $56.58 million and a price-to-book ratio of 10.15, indicating that the market is valuing the company at a premium to its book value. The company's…

Dilution: Low · Liquidity: Medium
BORSKBorsa Istanbul

Bor Seker AS

Food Processing
Kurs$7.89
Børsverdi
P/E
Omsetning$4,22 mrd.
Driftsresultat$319,3 mill.
FCF-$773,2 mill.

Bor Seker AS maintains a strong liquidity position, with a current ratio of 4.14, indicating that the company has four times more current assets than current liabilities. However, the company's fre…

Dilution: Low · Liquidity: Medium
CATT.KW

Catt.Kw

Food Processing
Kurs$94.40
Børsverdi
P/E
Omsetning$40,7 mill.
Driftsresultat-$8,7 mill.
FCF-$6,1 mill.

CATT.KW's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.38, indicating that the company relies significantly on debt financing. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
CDGPLondon Stock Exchange

Chapel Down Group PLC

Distillers & Wineries
Kurs$44.00
Børsverdi$7,55 mrd.
P/E
Omsetning$16,4 mill.
Driftsresultat-$901,6k
FCF-$3,4 mill.

CDGP.L has a market capitalization of £6.86 billion and a price-to-book ratio of 210.13, indicating a highly leveraged valuation relative to its book value. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
CLX

Cho Lon Investment and Import Export Corp

Household Products
Kurs$14800.00
Børsverdi
P/E
Omsetning$126,35 mrd.
Driftsresultat$51,91 mrd.
FCF$48,35 mrd.

Cho Lon Investment and Import Export Corp maintains a strong liquidity position, as evidenced by a current ratio of 5.73, indicating that the company has significantly more current assets than curr…

Dilution: Low · Liquidity: Low
CRABIDX (Jakarta)

Toba Surimi Industries Tbk Pt

Food Retail & Distribution
Kurs$212.00
Børsverdi$413,40 mrd.
P/E46,7
Omsetning$163,99 mrd.
Driftsresultat$12,77 mrd.
FCF$10,15 mrd.

Toba Surimi Industries Tbk Pt has a market capitalization of IDR 405.6 billion and a price-to-earnings ratio of 46.7, indicating a relatively high valuation compared to its earnings. The company's…

Dilution: Low · Liquidity: Medium
DCTTRBorsa Istanbul

Dct Trading Dis Ticaret AS

Fishing & Farming
Kurs$14.15
Børsverdi$5,52 mrd.
P/E694,2
Omsetning$1,12 mrd.
Driftsresultat$144,8k
FCF$6,2 mill.

Dct Trading Dis Ticaret AS has a market capitalization of 5.11 billion TRY and a price-to-earnings ratio of 694.21, indicating a high valuation relative to its earnings. The company's price-to-book…

Dilution: Low · Liquidity: Medium
GFMSBursa Malaysia

Gfms.Kl

Consumer Goods Conglomerates
Kurs$0.17
Børsverdi
P/E
Omsetning$208,5 mill.
Driftsresultat$50,2 mill.
FCF-$8,0 mill.

GFMS.KL maintains a liquidity position with a current ratio of 1.96, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is…

Dilution: Low · Liquidity: Medium
HLENBursa Malaysia

Hlen.Kl

Fishing & Farming
Kurs$0.67
Børsverdi
P/E
Omsetning$283,2 mill.
Driftsresultat$53,1 mill.
FCF$38,6 mill.

Helen Bhd maintains a relatively strong liquidity position, with a current ratio of 3.15, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
HNG

Hng.Hno

Fishing & Farming
Kurs$7600.00
Børsverdi
P/E
Omsetning$677,61 mrd.
Driftsresultat-$1,01 bill.
FCF-$1,84 bill.

HNG.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 10.0, indicating a high reliance on debt financing. The company's liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
HPMPWarsaw Stock Exchange

Hpmp.Wa

Fishing & Farming
Kurs$88.00
Børsverdi
P/E
Omsetning$11,9 mill.
Driftsresultat-$37,4 mill.
FCF-$29,9 mill.

HPMP.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 4.93, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…

Dilution: Low · Liquidity: Medium
IHLASBorsa Istanbul

Ihlas.Is

Consumer Goods Conglomerates
Kurs$2.08
Børsverdi$3,12 mrd.
P/E
Omsetning$17,16 mrd.
Driftsresultat-$4,39 mrd.
FCF-$2,84 mrd.

Structure and Liquidity IHLAS.IS has a market capitalization of 3.05 billion TRY and a price-to-book ratio of 1.07, indicating that the market value is slightly above the book value of the company.…

Dilution: Low · Liquidity: Medium
JKAGBSE (India)

Jkag.Bo

Fishing & Farming
Kurs$342.50
Børsverdi
P/E
Omsetning$1,62 mrd.
Driftsresultat-$627,8 mill.
FCF$15,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the liquidity risk is assessed as medium, and the compa…

Dilution: Low · Liquidity: Medium
JVANASDAQ

Coffee Holding Co Inc

Diversified Food Producers
Kurs$3.39
Børsverdi$19,4 mill.
P/E17,4
Omsetning$96,3 mill.
Driftsresultat$2,2 mill.
FCF$1,2 mill.

Coffee Holding Co Inc has a market capitalization of $24.49 million and a price-to-earnings ratio of 17.45, indicating a moderate valuation relative to its earnings. The company's price-to-book rat…

Dilution: Low · Liquidity: Medium
KBSSET (Bangkok)

Khonburi Sugar PCL

Food Processing
Kurs$5.70
Børsverdi
P/E
Omsetning$3,53 mrd.
Driftsresultat$1,17 mrd.
FCF$915,0 mill.

Khonburi Sugar PCL maintains a debt-to-equity ratio of 2.05, indicating a capital structure that is significantly leveraged. The company's liquidity position is moderate, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
LMF.CM

Lmf.Cm

Food Processing
Kurs$95.90
Børsverdi
P/E
Omsetning$18,95 mrd.
Driftsresultat$1,41 mrd.
FCF$717,1 mill.

LMF.CM 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 as medium, with a current…

Dilution: Low · Liquidity: Medium
MAL.CM

Malwatte Valley Plantations PLC

Food Processing
Kurs$59.00
Børsverdi
P/E
Omsetning$2,43 mrd.
Driftsresultat$218,3 mill.
FCF$100,7 mill.

Malwatte Valley Plantations PLC maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities. Ho…

Dilution: Low · Liquidity: Medium
MOR.MZ

Mauritius Oil Refineries Ltd

Food Processing
Kurs$14.65
Børsverdi
P/E
Omsetning$379,7 mill.
Driftsresultat$23,7 mill.
FCF

Mauritius Oil Refineries Ltd maintains a strong liquidity position, as evidenced by a current ratio of 1.35, indicating that the company has sufficient current assets to cover its current liabiliti…

Dilution: Low · Liquidity: Low
MRSK.ZA

Maraska dd

Distillers & Wineries
Kurs$7.50
Børsverdi
P/E
Omsetning$19,2 mill.
Driftsresultat-$322,7k
FCF$67,3k

Maraska dd has a debt-to-equity ratio of 1.97, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
NDAR

NutriDar PSC

Food Processing
Kurs$1.05
Børsverdi
P/E
Omsetning$2,9 mill.
Driftsresultat$115,7k
FCF$109,4k

NutriDar PSC has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
NESTIDX (Jakarta)

Nest.Jk

Fishing & Farming
Kurs$590.00
Børsverdi
P/E
Omsetning$360,84 mrd.
Driftsresultat$24,22 mrd.
FCF$22,51 mrd.

The company maintains a strong liquidity position, as evidenced by a current ratio of 7.15, indicating that it holds significantly more current assets than current liabilities. Additionally, the co…

Dilution: Low · Liquidity: Low
PAPK.KW

Palms Agro Production Co KSCP

Fishing & Farming
Kurs$249.00
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat$2,8k
FCF$16,0k

Palms Agro Production Co KSCP maintains a strong liquidity position, with a current ratio of 7.11, indicating a significant ability to cover short-term obligations with its current assets. The comp…

Dilution: Low · Liquidity: Low
PHRWarsaw Stock Exchange

Pharmena SA

Personal Products
Kurs$3.14
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat$142,0k
FCF-$46,4 mill.

Pharmena SA exhibits a strong liquidity position, with a current ratio of 13.97 and cash and equivalents amounting to 22,176,000 PLN, which significantly exceeds its total liabilities of 1,797,000…

Dilution: Low · Liquidity: Low
PLSBBursa Malaysia

Plsb.Kl

Fishing & Farming
Kurs$0.27
Børsverdi
P/E
Omsetning$103,3 mill.
Driftsresultat$10,5 mill.
FCF$9,2 mill.

PLSB.KL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is moderate, as ref…

Dilution: Low · Liquidity: Medium
SIEMELSantiago

Siemel.Sn

Fishing & Farming
Kurs$355.00
Børsverdi
P/E
Omsetning$92,68 mrd.
Driftsresultat$16,43 mrd.
FCF$41,12 mrd.

SIEMEL.SN maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
SUBUBursa Malaysia

Subur Tiasa Holdings Bhd

Fishing & Farming
Kurs$0.72
Børsverdi
P/E
Omsetning$103,3 mill.
Driftsresultat$610,0k
FCF-$389,0k

Subur Tiasa Holdings Bhd has a debt-to-equity ratio of 1.0, indicating a balanced capital structure where total liabilities and equity are equal. However, the company's current ratio of 0.27 sugges…

Dilution: Low · Liquidity: Medium
TCC.TZ

Tanzania Cigarette PLC

Tobacco
Kurs$12780.00
Børsverdi
P/E
Omsetning$507,28 mrd.
Driftsresultat$197,17 mrd.
FCF$29,45 mrd.

Tanzania Cigarette PLC maintains a strong capital structure, with a current ratio of 2.78, indicating sufficient liquidity to cover short-term obligations. The company has no long-term debt, and it…

Dilution: Low · Liquidity: Medium
TGGNZX

T&G Global Ltd

Fishing & Farming
Kurs$2.35
Børsverdi$288,0 mill.
P/E28,4
Omsetning$1,56 mrd.
Driftsresultat$46,9 mill.
FCF$46,7 mill.

T&G Global Ltd has a market capitalization of NZD 290.43 million and a price-to-earnings ratio of 28.44, indicating a relatively high valuation compared to its earnings. The company's price-to-book…

Dilution: Low · Liquidity: Medium
TSCBSE (India)

Tsc.Bo

Food Processing
Kurs$133.35
Børsverdi
P/E
Omsetning$3,86 mrd.
Driftsresultat$168,7 mill.
FCF-$116,4 mill.

TSC.BO has a debt-to-equity ratio of 2.23, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.95, sugg…

Dilution: Low · Liquidity: Medium
WATTSSantiago

Watts.Sn

Food Processing
Kurs$743.00
Børsverdi$233,90 mrd.
P/E11,1
Omsetning$633,50 mrd.
Driftsresultat$31,73 mrd.
FCF$10,61 mrd.

WATTS.SN has a market capitalization of $240.78 billion and a price-to-earnings ratio of 11.14, indicating a relatively moderate valuation compared to earnings. The company's price-to-book ratio is…

Dilution: Low · Liquidity: Medium
WEST

Western Marine Shipyard Ltd

Diversified Food Producers
Kurs
Børsverdi
P/E
Omsetning$842,3 mill.
Driftsresultat$213,0 mill.
FCF

Western Marine Shipyard Ltd maintains a debt-to-equity ratio of 2.13, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
WMUUIDX (Jakarta)

Wmuu.Jk

Fishing & Farming
Kurs$67.00
Børsverdi$867,06 mrd.
P/E
Omsetning$740,94 mrd.
Driftsresultat-$45,00 mrd.
FCF-$23,83 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.63, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
YAPRKBorsa Istanbul

Yaprk.Is

Fishing & Farming
Kurs$13.86
Børsverdi$4,13 mrd.
P/E165,2
Omsetning$316,4 mill.
Driftsresultat$204,8 mill.
FCF$3,4 mill.

YAPRK.IS has a market capitalization of 3.9 billion TRY and a price-to-earnings ratio of 165.15, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 5.63, sug…

Dilution: Low · Liquidity: Medium
YYLGDBorsa Istanbul

Yylgd.Is

Food Processing
Kurs$11.99
Børsverdi$13,03 mrd.
P/E14,0
Omsetning$22,51 mrd.
Driftsresultat$2,39 mrd.
FCF-$1,68 mrd.

YYLGD.IS has a market capitalization of 12.69 billion TRY and a price-to-earnings ratio of 14.04, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio of 0.94…

Dilution: Low · Liquidity: Medium