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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 1051–1200
Sorter etter
ZNKLTASE (Tel Aviv)

Zanlakol Ltd

Food Processing
Kurs$5543.00
Børsverdi$77,06 mrd.
P/E1619,1
Omsetning$530,9 mill.
Driftsresultat$80,2 mill.
FCF$18,9 mill.

Zanlakol Ltd exhibits a highly leveraged capital structure, with a price-to-book ratio of 322.04 and a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's…

Dilution: Low · Liquidity: Medium
000972Shenzhen Stock Exchange

Chalkis Health Industry Co Ltd

Food Processing
Kurs$3.68
Børsverdi
P/E
Omsetning$492,1 mill.
Driftsresultat-$49,2 mill.
FCF-$98,1 mill.

Chalkis Health Industry Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 26.99, indicating a significant reliance on debt financing. Despite a negative net incom…

Dilution: Low · Liquidity: Medium
006090KRX

Oyang Corp

Food Processing
Kurs₩8490.00
Børsverdi₩80,00 mrd.
P/E7,3
Omsetning₩417,36 mrd.
Driftsresultat₩13,52 mrd.
FCF₩7,31 mrd.

Oyang Corp maintains a capital structure with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
006980KRX

Woosung Co Ltd

Fishing & Farming
Kurs₩15770.00
Børsverdi
P/E
Omsetning₩151,77 mrd.
Driftsresultat₩2,70 mrd.
FCF-₩4,95 mrd.

Woosung Co Ltd has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's current ratio of 1.2 suggests it has sufficient short-term assets to cover its sho…

Dilution: Low · Liquidity: Medium
019660KOSDAQ

Globon Co Ltd

Personal Products
Kurs$1897.00
Børsverdi$26,45 mrd.
P/E
Omsetning$6,01 mrd.
Driftsresultat-$202,1 mill.
FCF-$72,0 mill.

Globon Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 2,986,149,790, representing 21.9% of total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
0829HKEX

0829.Hk

Food Processing
KursHK$0.17
BørsverdiHK$533,0 mill.
P/E
OmsetningHK$1,02 mrd.
Driftsresultat-HK$28,6 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage position relative to its equity base. Its liquidity position is strong, wi…

Dilution: Low · Liquidity: Low
136480KOSDAQ

Harim Co Ltd

Fishing & Farming
Kurs$3025.00
Børsverdi$321,22 mrd.
P/E8,2
Omsetning$1,28 bill.
Driftsresultat$47,68 mrd.
FCF$40,69 mrd.

Harim Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
2053Tokyo Stock Exchange

2053.T

Fishing & Farming
Kurs¥1784.00
Børsverdi
P/E
Omsetning¥209,84 mrd.
Driftsresultat¥4,28 mrd.
FCF¥682,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.83, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
226320KRX

It's Hanbul Co Ltd

Personal Products
Kurs₩9470.00
Børsverdi₩166,83 mrd.
P/E24,6
Omsetning₩34,01 mrd.
Driftsresultat₩7,05 mrd.
FCF₩12,77 mrd.

Structure and Liquidity It's Hanbul Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 8.98, indicating that the company has significantly more current assets than cur…

Dilution: Low · Liquidity: Low
300892Shenzhen Stock Exchange

Pinlive Foods Co Ltd

Food Retail & Distribution
Kurs$24.63
Børsverdi$2,46 mrd.
P/E477,9
Omsetning$791,3 mill.
Driftsresultat$11,1 mill.
FCF-$34,2 mill.

Pinlive Foods Co Ltd maintains a relatively strong liquidity position, as evidenced by a current ratio of 3.26, indicating the company can cover its short-term liabilities more than three times ove…

Dilution: Low · Liquidity: Medium
344860KOSDAQ

344860.Kq

Personal Products
Kurs$1568.00
Børsverdi
P/E
Omsetning$8,21 mrd.
Driftsresultat$4,5 mill.
FCF-$719,6 mill.

The company maintains a strong liquidity position, with a current ratio of 14.18, indicating a significant ability to cover short-term obligations with its current assets. The company's liquidity i…

Dilution: Low · Liquidity: Low
9305Tokyo Stock Exchange

9305.T

Food Retail & Distribution
Kurs¥2025.00
Børsverdi
P/E
Omsetning¥80,92 mrd.
Driftsresultat¥3,75 mrd.
FCF-¥4,55 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.67,…

Dilution: Low · Liquidity: Medium
9996Tokyo Stock Exchange

9996.T

Food Retail & Distribution
Kurs¥1975.00
Børsverdi
P/E
Omsetning¥49,14 mrd.
Driftsresultat¥1,66 mrd.
FCF¥518,7 mill.

The company maintains a strong capital structure with a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Low
ANDIIDX (Jakarta)

Andi.Jk

Food Processing
Kurs$23.00
Børsverdi
P/E
Omsetning$246,43 mrd.
Driftsresultat-$12,92 mrd.
FCF-$14,17 mrd.

ANDI.JK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.19, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Medium
ATPWarsaw Stock Exchange

Atp.Wa

Food Retail & Distribution
Kurs$18.70
Børsverdi
P/E
Omsetning$529,8 mill.
Driftsresultat$26,7 mill.
FCF$4,0 mill.

ATP.WA maintains a debt-to-equity ratio of 0.53, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's current ratio of 1.82 suggest…

Dilution: Low · Liquidity: Medium
CHAHBSE (India)

Chah.Bo

Food Processing
Kurs$80.37
Børsverdi
P/E
Omsetning$1,57 mrd.
Driftsresultat$90,2 mill.
FCF-$191,7 mill.

CHAH.BO's capital structure is characterized by a debt-to-equity ratio of 0.14, indicating a relatively conservative leverage position compared to the industry median of 0.25. The company's liquidi…

Dilution: Low · Liquidity: Medium
COLO.CM

C M Holdings PLC

Personal Services
Kurs$47.30
Børsverdi
P/E
Omsetning$86,5 mill.
Driftsresultat$146,3 mill.
FCF$40,7 mill.

C M Holdings PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.23, significantly below the industry median, indicating a low reliance on debt financing. The company's…

Dilution: Low · Liquidity: Medium
EMOI

Emerald Oil Industries Ltd

Food Processing
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Emerald Oil Industries Ltd has a basic and diluted share count of 91,272,004 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk…

Dilution: Low · Liquidity: Unknown
EUDC.MZ

Excelsior United Development Companies Ltd

Distillers & Wineries
Kurs$15.00
Børsverdi
P/E
Omsetning$11,8 mill.
Driftsresultat-$3,8 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 1.15, indicating that it has sufficient current assets to cover its current liabilities. It has no long-term debt, and its…

Dilution: Low · Liquidity: Low
GXHNZX

Green Cross Health Ltd

Drug Retailers
Kurs$1.49
Børsverdi
P/E
Omsetning$523,8 mill.
Driftsresultat$38,7 mill.
FCF$27,8 mill.

Green Cross Health Ltd maintains a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
HOKIIDX (Jakarta)

Buyung Poetra Sembada Tbk PT

Fishing & Farming
Kurs$65.00
Børsverdi
P/E
Omsetning$244,30 mrd.
Driftsresultat-$4,21 mrd.
FCF$6,29 mrd.

Buyung Poetra Sembada Tbk PT has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 2.19,…

Dilution: Low · Liquidity: Medium
JGJJBSE (India)

Jgjj.Bo

Distillers & Wineries
Kurs$139.75
Børsverdi
P/E
Omsetning$6,42 mrd.
Driftsresultat$46,8 mill.
FCF-$1,64 mrd.

JGJJ.BO exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 7.51, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenc…

Dilution: Low · Liquidity: Medium
JITFNSE (India)

Jitf.Ns

Consumer Goods Conglomerates
Kurs$298.00
Børsverdi
P/E
Omsetning$22,65 mrd.
Driftsresultat$3,30 mrd.
FCF-$2,24 mrd.

JITF.NS has a negative equity position of -5107830000.0 INR, indicating a significant debt burden relative to its equity base. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
KINOIDX (Jakarta)

Kino Indonesia Tbk PT

Personal Products
Kurs$1155.00
Børsverdi
P/E
Omsetning$1,10 bill.
Driftsresultat$50,64 mrd.
FCF$42,60 mrd.

Kino Indonesia Tbk PT has a debt-to-equity ratio of 1.24, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.8, suggesting that it may…

Dilution: Low · Liquidity: Medium
KMDSIDX (Jakarta)

Kmds.Jk

Non-Alcoholic Beverages
Kurs$570.00
Børsverdi
P/E
Omsetning$427,81 mrd.
Driftsresultat$63,72 mrd.
FCF$19,56 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.6, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score of 0.94 suggests that the company…

Dilution: Low · Liquidity: Low
MBL.MZ

Phoenix Beverages Ltd

Brewers
Kurs$586.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Phoenix Beverages Ltd has a basic and diluted share count of 16,447,000 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk coul…

Dilution: Low · Liquidity: Unknown
MICEIDX (Jakarta)

Mice.Jk

Personal Products
Kurs$510.00
Børsverdi
P/E
Omsetning$1,21 bill.
Driftsresultat$95,76 mrd.
FCF$50,27 mrd.

MICE maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
NLTE

National Tea Co Ltd

Food Processing
Kurs
Børsverdi
P/E
Omsetning$293,2 mill.
Driftsresultat$51,1 mill.
FCF$12,7 mill.

National Tea Co Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 6.69, which is significantly higher than the typical thresholds for financial stabi…

Dilution: Low · Liquidity: Medium
NURTBSE (India)

Nurt.Bo

Food Retail & Distribution
Kurs$31.12
Børsverdi
P/E
Omsetning$7,66 mrd.
Driftsresultat$659,5 mill.
FCF$659,3 mill.

Nurtures maintains a strong liquidity position, as evidenced by a current ratio of 1.61, indicating that the company has sufficient current assets to cover its current liabilities. The company's li…

Dilution: Unknown · Liquidity: Medium
OFIHBursa Malaysia

Ofih.Kl

Food Processing
Kurs$1.04
Børsverdi
P/E
Omsetning$457,1 mill.
Driftsresultat$51,9 mill.
FCF$10,5 mill.

OFIH.KL maintains a strong liquidity position with a current ratio of 3.82, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is furthe…

Dilution: Low · Liquidity: Medium
OFSYMBorsa Istanbul

Ofis Yem Gida Sanayi Ticaret AS

Fishing & Farming
Kurs$59.30
Børsverdi
P/E
Omsetning$18,46 mrd.
Driftsresultat$1,81 mrd.
FCF-$48,4 mill.

Ofis Yem Gida Sanayi Ticaret AS maintains a debt-to-equity ratio of 1.12, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
OTSHSGX

Otsh.Si

Food Processing
Kurs$0.14
Børsverdi
P/E
Omsetning$29,8 mill.
Driftsresultat$98,0k
FCF-$5,7 mill.

OTSH.SI has a liquidity position that is characterized by a current ratio of 2.89, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
PINSUBorsa Istanbul

Pinsu.Is

Non-Alcoholic Beverages
Kurs$11.72
Børsverdi
P/E
Omsetning$2,69 mrd.
Driftsresultat$40,1 mill.
FCF$176,1 mill.

PINSU.IS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.32, indicating a low reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
SJ1.HN

Sj1.Hn

Food Processing
Kurs$11000.00
Børsverdi
P/E
Omsetning$2,41 bill.
Driftsresultat$47,51 mrd.
FCF-$28,38 mrd.

SJ1.HN's capital structure is characterized by a debt-to-equity ratio of 2.0, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
UCFINASDAQ

CN Healthy Food Tech Group Corp

Food Processing
Kurs$5.51
Børsverdi$287,8 mill.
P/E34,2
Omsetning$27,8 mill.
Driftsresultat$11,8 mill.
FCF$8,1 mill.

CN Healthy Food Tech Group Corp maintains a strong liquidity position, with cash and equivalents amounting to $33.01 million, which is significantly higher than its total liabilities of $24.85 mill…

Dilution: Low · Liquidity: Low
UPOICSET (Bangkok)

Upoic.Bk

Food Processing
Kurs$7.00
Børsverdi
P/E
Omsetning$1,87 mrd.
Driftsresultat$253,7 mill.
FCF-$80,5 mill.

UPOIC.BK maintains a strong liquidity position with a current ratio of 9.94, indicating the company has sufficient current assets to cover its current liabilities multiple times over. However, the…

Dilution: Low · Liquidity: Medium
UVANSET (Bangkok)

Univanich Palm Oil PCL

Food Processing
Kurs$14.80
Børsverdi
P/E
Omsetning$16,43 mrd.
Driftsresultat$2,11 mrd.
FCF$565,4 mill.

Univanich Palm Oil PCL maintains a strong liquidity position, with a current ratio of 11.0, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt s…

Dilution: Low · Liquidity: Low
VSTABSE (India)

Vsta.Bo

Fishing & Farming
Kurs$0.13
Børsverdi
P/E
Omsetning$269,9 mill.
Driftsresultat-$14,8 mill.
FCF-$161,4 mill.

VSTA.BO exhibits a strong liquidity position, with a current ratio of 3.78, indicating the company can cover its short-term liabilities more than three times over. The company has no long-term debt…

Dilution: Low · Liquidity: Low
WMPPIDX (Jakarta)

Wmpp.Jk

Fishing & Farming
Kurs$41.00
Børsverdi$1,21 bill.
P/E
Omsetning$1,01 bill.
Driftsresultat-$100,85 mrd.
FCF-$135,81 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 10.56, indicating a significant reliance on debt financing. Despite a market price of 36.0 and a market cap of 1.…

Dilution: Low · Liquidity: Medium
XAKJ.PKOTC

Xakj.Pk

Food Processing
Kurs$0.01
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$0,00
FCF

The company's capital structure is highly leveraged, with total liabilities of $51.34 million and total equity of -$51.34 million, indicating a negative net worth. The debt-to-equity ratio of -0.28…

Dilution: Low · Liquidity: Medium
000140KRX

HiteJinro Holdings Co Ltd

Brewers
Kurs₩8120.00
Børsverdi
P/E
Omsetning₩618,37 mrd.
Driftsresultat₩51,40 mrd.
FCF₩34,12 mrd.

HiteJinro operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 3.21, which is significantly higher than the typical leverage for brewers. The compa…

Dilution: Low · Liquidity: Medium
188040KOSDAQ

188040.Kq

Food Processing
Kurs$5340.00
Børsverdi
P/E
Omsetning$70,88 mrd.
Driftsresultat$554,1 mill.
FCF-$1,37 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 12,152,051,350, which is a significant portion of its total assets of KRW 57,284,115,430. The current r…

Dilution: Low · Liquidity: Low
1962HKEX

Evergreen Products Group Ltd

Personal Products
KursHK$0.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Evergreen Products Group Ltd has a basic and diluted share count of 636,182,000 shares, indicating no immediate dilution pressure from share-based compensation or convertibl…

Dilution: Low · Liquidity: Unknown
2119HKEX

Tsit Wing International Holdings Ltd

Food Processing
KursHK$0.49
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Tsit Wing International Holdings Ltd has a basic and diluted share count of 720,731,512 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liq…

Dilution: Low · Liquidity: Unknown
264900KRX

264900.Ks

Food Processing
Kurs₩8020.00
Børsverdi₩96,37 mrd.
P/E8,1
Omsetning₩444,84 mrd.
Driftsresultat₩15,30 mrd.
FCF₩17,89 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.63, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash…

Dilution: Low · Liquidity: Medium
2669Tokyo Stock Exchange

Kanemi Co Ltd

Food Processing
Kurs¥3760.00
Børsverdi¥35,59 mrd.
P/E72,3
Omsetning¥22,28 mrd.
Driftsresultat¥781,5 mill.
FCF

Kanemi Co Ltd maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents amounting to ¥18.41 billion, which is significantly higher than the typical liquidity requ…

Dilution: Low · Liquidity: Low
298060KOSDAQ

298060.Kq

Fishing & Farming
Kurs$2860.00
Børsverdi$126,40 mrd.
P/E668,9
Omsetning$23,84 mrd.
Driftsresultat-$2,67 mrd.
FCF-$2,84 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position. Its liquidity position is assessed as low, with a current ratio…

Dilution: Low · Liquidity: Low
300915Shenzhen Stock Exchange

Shanghai Hi-Road Food Technology Co Ltd

Food Processing
Kurs$24.35
Børsverdi$3,06 mrd.
P/E
Omsetning$998,3 mill.
Driftsresultat-$25,4 mill.
FCF-$175,3 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 company reported negative net cash after subtractin…

Dilution: Low · Liquidity: Medium
300967Shenzhen Stock Exchange

Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd

Fishing & Farming
Kurs$16.93
Børsverdi
P/E
Omsetning$1,22 mrd.
Driftsresultat$85,0 mill.
FCF$132,8 mill.

Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
3096Tokyo Stock Exchange

3096.T

Food Retail & Distribution
Kurs¥1671.00
Børsverdi
P/E
Omsetning¥91,06 mrd.
Driftsresultat¥1,44 mrd.
FCF¥1,28 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.78 billion, representing 19.85% of total assets. The liquidity FPT score indicates a healthy balance she…

Dilution: Low · Liquidity: Low
405920KOSDAQ

405920.Kq

Food Retail & Distribution
Kurs$2040.00
Børsverdi$26,18 mrd.
P/E364,6
Omsetning$82,21 mrd.
Driftsresultat$1,05 mrd.
FCF-$468,6 mill.

The company maintains a market price of 2415.0 KRW per share, with a market capitalization of 30,990,229,095 KRW. Its price-to-earnings ratio is 364.58, significantly higher than the typical range…

Dilution: Low · Liquidity: Medium
4207TPEx

4207.Two

Food Processing
Kurs$18.85
Børsverdi
P/E
Omsetning$5,16 mrd.
Driftsresultat$662,2 mill.
FCF$160,3 mill.

The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. Its current ratio of 3.39 suggests strong short-term liquidity, as the company holds mo…

Dilution: Low · Liquidity: Medium
435570KOSDAQ

435570.Kq

Food Processing
Kurs$6640.00
Børsverdi
P/E
Omsetning$35,63 mrd.
Driftsresultat-$349,7 mill.
FCF-$10,40 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
4524Tokyo Stock Exchange

4524.T

Food Processing
Kurs¥2153.00
Børsverdi
P/E
Omsetning¥12,77 mrd.
Driftsresultat¥707,0 mill.
FCF¥242,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.89, indicating that it has more than enough current assets to cover its short-term liabilities. Its liquidity_fpt score…

Dilution: Low · Liquidity: Low
9346Tokyo Stock Exchange

Cocorport Inc

Personal Services
Kurs¥1663.00
Børsverdi
P/E
Omsetning¥1,37 mrd.
Driftsresultat¥97,5 mill.
FCF

Cocorport Inc maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and…

Dilution: Low · Liquidity: Low
950140KOSDAQ

Englewood Lab Inc

Personal Products
Kurs$11450.00
Børsverdi
P/E
Omsetning$152,4 mill.
Driftsresultat$26,3 mill.
FCF$15,0 mill.

Englewood Lab Inc maintains a strong liquidity position, with a current ratio of 3.55 and cash and equivalents amounting to $25,129,940. The company's liquidity is further supported by a low debt-t…

Dilution: Low · Liquidity: Low
AJWA

Ajwa for Food Industries Co Egypt SAE

Food Processing
Kurs$136.16
Børsverdi
P/E
Omsetning$400,4 mill.
Driftsresultat-$44,6 mill.
FCF-$49,1 mill.

Ajwa for Food Industries Co Egypt SAE exhibits a liquidity profile that is relatively strong, with a current ratio of 0.43 and cash and equivalents amounting to EGP 206.2 million. However, the comp…

Dilution: Low · Liquidity: Low
AMMSIDX (Jakarta)

Amms.Jk

Fishing & Farming
Kurs$394.00
Børsverdi
P/E
Omsetning$15,64 mrd.
Driftsresultat-$457,3 mill.
FCF-$1,65 mrd.

The company maintains a strong liquidity position, with a current ratio of 48.32, indicating a significant excess of current assets over current liabilities. It holds substantial cash and equivalen…

Dilution: Low · Liquidity: Low
ANJTIDX (Jakarta)

Anjt.Jk

Food Processing
Kurs$1770.00
Børsverdi$5,94 bill.
P/E587514,9
Omsetning$236,8 mill.
Driftsresultat$30,1 mill.
FCF$13,4 mill.

ANJT.JK's capital structure is characterized by a high price-to-book ratio of 14,496.08 and a price-to-earnings ratio of 587,514.95, indicating a significant premium relative to its book value and…

Dilution: Low · Liquidity: Medium
ASCS.PKOTC

Ascs.Pk

Food Processing
Kurs
Børsverdi
P/E
Omsetning$1,22 mrd.
Driftsresultat$437,0 mill.
FCF$419,6 mill.

ASCS.PK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.67, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
BAMBBSE (India)

Bamb.Bo

Food Processing
Kurs$203.80
Børsverdi
P/E
Omsetning$3,68 mrd.
Driftsresultat$219,7 mill.
FCF$58,7 mill.

BAMB.BO has a debt-to-equity ratio of 0.99, indicating a relatively balanced capital structure with a mix of debt and equity financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
BISIIDX (Jakarta)

BISI International Tbk PT

Fishing & Farming
Kurs$775.00
Børsverdi$2,33 bill.
P/E30,0
Omsetning$446,68 mrd.
Driftsresultat$81,59 mrd.
FCF-$180,93 mrd.

BISI International Tbk PT maintains a strong liquidity position, with a current ratio of 8.56, indicating that the company has significantly more current assets than current liabilities. The compan…

Dilution: Low · Liquidity: Low
BNKKNASDAQ

Bonk Inc

Diversified Food Producers
Kurs$1.04
Børsverdi$8,2 mill.
P/E
Omsetning$3,9 mill.
Driftsresultat-$45,7 mill.
FCF-$74,2 mill.

Bonk Inc has a market capitalization of $20.18 million and a price-to-book ratio of 0.58, indicating that the company is trading at a discount relative to its book value. The company's liquidity po…

Dilution: Low · Liquidity: Medium
CHSET (Bangkok)

Chin Huay PCL

Food Processing
Kurs$1.51
Børsverdi
P/E
Omsetning$514,1 mill.
Driftsresultat$44,6 mill.
FCF$37,9 mill.

Chin Huay PCL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
CHSCLNASDAQ

CHS Inc.

Farmed & Fished Foods
Kurs$25.30
Børsverdi$523,7 mill.
P/E0,9
Omsetning$35,46 mrd.
Driftsresultat$90,8 mill.
FCF$352,2 mill.

CHSCL.O has a market capitalization of $531.58 million and a price-to-earnings ratio of 0.89, indicating a low valuation relative to its earnings. The company's price-to-book ratio is 0.05, and its…

Dilution: Low · Liquidity: Medium
CUPDBSE (India)

Cupd.Bo

Brewers
Kurs$32.76
Børsverdi
P/E
Omsetning$5,8 mill.
Driftsresultat-$8,1 mill.
FCF-$5,1 mill.

CUPD.BO exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -4.02, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
HHC.HN

Hhc.Hn

Food Processing
Kurs$69800.00
Børsverdi
P/E
Omsetning$699,78 mrd.
Driftsresultat$60,54 mrd.
FCF$59,15 mrd.

HHC.HN has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, and its current ratio of…

Dilution: Low · Liquidity: Medium
HONYFLO

Honyflo.Lg

Food Processing
Kurs$18.95
Børsverdi
P/E
Omsetning$373,51 mrd.
Driftsresultat$18,08 mrd.
FCF$18,26 mrd.

HONYFLO.LG has a liquidity position that is characterized by a current ratio of 0.93, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt metric shows a f…

Dilution: Low · Liquidity: Medium
HYGNIDX (Jakarta)

Ecocare Indo Pasifik PT Tbk

Household Products
Kurs$160.00
Børsverdi
P/E
Omsetning$68,91 mrd.
Driftsresultat$315,7 mill.
FCF-$13,28 mrd.

Ecocare Indo Pasifik PT Tbk maintains a relatively strong liquidity position, with a current ratio of 2.68, indicating that it has more than twice as many current assets as current liabilities. How…

Dilution: Low · Liquidity: Medium
ICESEANasdaq Iceland

Icesea.Ic

Fishing & Farming
Kurs$4.32
Børsverdi$13,24 mrd.
P/E1876,7
Omsetning$484,3 mill.
Driftsresultat$18,0 mill.
FCF$1,4 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
LEODBSE (India)

Leod.Bo

Food Processing
Kurs$54.00
Børsverdi
P/E
Omsetning$873,1 mill.
Driftsresultat$143,1 mill.
FCF$80,9 mill.

LEOD.BO has a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
PICCBSE (India)

Picc.Bo

Distillers & Wineries
Kurs$38.10
Børsverdi
P/E
Omsetning$16,6 mill.
Driftsresultat-$46,3 mill.
FCF-$105,4 mill.

PICC.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 2.0, indicating that the company relies significantly on debt financing relative to equity. The company's liquidity p…

Dilution: Low · Liquidity: Medium
RFM.PS

Rfm.Ps

Food Processing
Kurs$5.55
Børsverdi
P/E
Omsetning$22,33 mrd.
Driftsresultat$1,89 mrd.
FCF$270,9 mill.

RFM.PS maintains a conservative capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median, indicating a strong equity base relative to its liabilities. The comp…

Dilution: Low · Liquidity: Medium
SALTLondon Stock Exchange

MicroSalt PLC

Food Processing
Kurs$38.00
Børsverdi$2,13 mrd.
P/E
Omsetning
Driftsresultat
FCF

MicroSalt PLC has a market capitalization of $2.34 billion, with a market price of $41.66 per share and 56.14 million shares outstanding. The company's liquidity risk could not be assessed due to t…

Dilution: Low · Liquidity: Unknown
SAMTSX

Starcore International Mines Ltd.

Food & Beverages
KursC$0.60
Børsverdi
P/E
OmsetningC$32,2 mill.
Driftsresultat-C$1,1 mill.
FCF-C$579,0k

Samanco's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to industry norms. However, the company's liquidity is asses…

Dilution: Low · Liquidity: Medium
SHSENSE (India)

Shse.Ns

Fishing & Farming
Kurs$12.06
Børsverdi
P/E
Omsetning$2,46 mrd.
Driftsresultat$90,9 mill.
FCF$38,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
SIRJ

Sirj.Bx

Fishing & Farming
Kurs
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$103,9k
FCF

SIRJ.BX exhibits a strong liquidity position, as evidenced by a current ratio of 8.54, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
STTPIDX (Jakarta)

Siantar Top Tbk PT

Food Processing
Kurs$9500.00
Børsverdi
P/E
Omsetning$5,24 bill.
Driftsresultat$1,43 bill.
FCF$1,21 bill.

Siantar Top Tbk PT maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is rob…

Dilution: Low · Liquidity: Low
TSC

Tsc.Hm

Food Processing
Kurs$2320.00
Børsverdi
P/E
Omsetning$747,41 mrd.
Driftsresultat$16,39 mrd.
FCF-$85,59 mrd.

TSC.HM's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. The company holds $42.41 billion in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
ULUUNBorsa Istanbul

Ulusoy Un Sanayi ve Ticaret AS

Food Processing
Kurs$9.87
Børsverdi
P/E
Omsetning$17,82 mrd.
Driftsresultat$860,9 mill.
FCF-$22,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.15,…

Dilution: Low · Liquidity: Medium
VILN

Viln.S

Food Retail & Distribution
Kurs$580.00
Børsverdi
P/E
Omsetning$61,6 mill.
Driftsresultat$4,1 mill.
FCF$4,0 mill.

VILN.S maintains a relatively strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term liabilities more than three times over. However, the company's…

Dilution: Low · Liquidity: Medium
VKINGBorsa Istanbul

Vking.Is

Personal Products
Kurs$26.24
Børsverdi
P/E
Omsetning$760,2 mill.
Driftsresultat-$372,7 mill.
FCF-$893,1 mill.

VKING.IS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 47.54, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evide…

Dilution: Low · Liquidity: Medium
VNSSNSE (India)

Vnss.Ns

Food Processing
Kurs$5.40
Børsverdi
P/E
Omsetning$4,54 mrd.
Driftsresultat-$25,3 mill.
FCF-$1,04 mrd.

VNSS.NS has a debt-to-equity ratio of 1.39, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.92, sugges…

Dilution: Low · Liquidity: Medium
VOIC.PL

Voic.Pl

Food Processing
Kurs$7.86
Børsverdi
P/E
Omsetning$7,8 mill.
Driftsresultat$1,2 mill.
FCF$8,1 mill.

VOIC.PL maintains a strong capital structure with a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
VPOSET (Bangkok)

Vichitbhan Palmoil PCL

Food Processing
Kurs$0.50
Børsverdi
P/E
Omsetning$258,9 mill.
Driftsresultat-$59,2 mill.
FCF-$46,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
ZEOT

Zeot.Ca

Food Processing
Kurs$9.30
Børsverdi
P/E
Omsetning$3,65 mrd.
Driftsresultat$2,0 mill.
FCF-$9,4 mill.

ZEOT.CA maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company holds 32.65 million EGP in cash…

Dilution: Low · Liquidity: Low
ZURINSE (India)

Zuri.Ns

Food Processing
Kurs$251.80
Børsverdi
P/E
Omsetning$9,43 mrd.
Driftsresultat-$108,2 mill.
FCF-$834,8 mill.

ZURI.NS has a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing, and a current ratio of 0.87, suggesting potential liquidity constraints as current liabilities exceed cu…

Dilution: Low · Liquidity: Medium
000759Shenzhen Stock Exchange

Zhongbai Holdings Group Co Ltd

Food Retail & Distribution
Kurs$5.02
Børsverdi$3,33 mrd.
P/E
Omsetning$2,45 mrd.
Driftsresultat-$102,8 mill.
FCF

Zhongbai Holdings Group Co Ltd has a debt-to-equity ratio of 1.86, indicating a capital structure that is significantly leveraged. The company's liquidity position is weak, with a current ratio of…

Dilution: Low · Liquidity: Medium
001201Shenzhen Stock Exchange

Dongrui Food Group Co Ltd

Fishing & Farming
Kurs$12.30
Børsverdi
P/E
Omsetning$2,13 mrd.
Driftsresultat
FCF

Dongrui Food Group Co Ltd maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
001366Shenzhen Stock Exchange

001366.Sz

Fishing & Farming
Kurs$15.56
Børsverdi
P/E
Omsetning$1,02 mrd.
Driftsresultat-$32,9 mill.
FCF-$112,0 mill.

The company's capital structure shows a debt-to-equity ratio of 0.19, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
001630KRX

Chongkundang Holdings Corp

Food Processing
Kurs₩39000.00
Børsverdi₩185,66 mrd.
P/E5,4
Omsetning₩959,01 mrd.
Driftsresultat₩58,28 mrd.
FCF₩29,80 mrd.

Chongkundang Holdings Corp has a liquidity position that is below the industry median, with a current ratio of 0.81 and a debt-to-equity ratio of 0.85. The company's liquidity risk is elevated due…

Dilution: Low · Liquidity: Medium
002286Shenzhen Stock Exchange

Baolingbao Biology Co Ltd

Food Processing
Kurs$8.81
Børsverdi
P/E
Omsetning$2,75 mrd.
Driftsresultat$177,7 mill.
FCF$49,7 mill.

Baolingbao Biology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating a strong equity position relative to its liabilities. The company's liquidity is…

Dilution: Low · Liquidity: Medium
002732Shenzhen Stock Exchange

002732.Sz

Food Processing
Kurs$15.58
Børsverdi
P/E
Omsetning$1,59 mrd.
Driftsresultat$71,1 mill.
FCF-$84,4 mill.

The company maintains a strong liquidity position, with a current ratio of 1.82, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company report…

Dilution: Low · Liquidity: Medium
002910Shenzhen Stock Exchange

002910.Sz

Food Processing
Kurs$10.97
Børsverdi$2,14 mrd.
P/E
Omsetning$920,6 mill.
Driftsresultat
FCF

The company maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. Its liquidity position is assessed as medium, with a negative…

Dilution: Low · Liquidity: Medium
003960KRX

Sajodaerim Corp

Food Processing
Kurs₩30250.00
Børsverdi₩270,45 mrd.
P/E11,5
Omsetning₩584,96 mrd.
Driftsresultat₩32,18 mrd.
FCF₩29,72 mrd.

Sajodaerim Corp maintains a liquidity position with a current ratio of 1.14, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio of 0.4 suggests that the…

Dilution: Low · Liquidity: Medium
005860KOSDAQ

005860.Kq

Fishing & Farming
Kurs$3400.00
Børsverdi$133,97 mrd.
P/E19,6
Omsetning$454,85 mrd.
Driftsresultat$5,86 mrd.
FCF$4,73 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 3.32, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…

Dilution: Low · Liquidity: Medium
005990KOSDAQ

Maeil Holdings Co Ltd

Food Processing
Kurs$10710.00
Børsverdi$132,34 mrd.
P/E17,2
Omsetning$534,18 mrd.
Driftsresultat$22,26 mrd.
FCF$25,90 mrd.

Maeil Holdings maintains a liquidity position with a current ratio of 2.43, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt metri…

Dilution: Low · Liquidity: Medium
011150KRX

011150.Ks

Food Processing
Kurs₩2000.00
Børsverdi₩71,86 mrd.
P/E29,7
Omsetning₩192,12 mrd.
Driftsresultat-₩957,3 mill.
FCF₩3,07 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
027710KOSDAQ

027710.Kq

Fishing & Farming
Kurs$1355.00
Børsverdi$149,87 mrd.
P/E4,5
Omsetning$1,46 bill.
Driftsresultat$34,97 mrd.
FCF$16,47 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.61, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
043650KOSDAQ

Kook Soon Dang Co Ltd

Distillers & Wineries
Kurs$3430.00
Børsverdi$53,99 mrd.
P/E9,8
Omsetning$67,50 mrd.
Driftsresultat-$2,75 mrd.
FCF$873,6 mill.

Kook Soon Dang maintains a strong liquidity position, with a current ratio of 11.54, indicating that it holds significantly more current assets than current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
066360KOSDAQ

Cherrybro Co Ltd

Food Processing
Kurs$752.00
Børsverdi
P/E
Omsetning$99,42 mrd.
Driftsresultat$2,05 mrd.
FCF-$11,50 mrd.

Cherrybro Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
1233TWSE

1233.Tw

Food Processing
Kurs$28.80
Børsverdi$2,61 mrd.
P/E37,8
Omsetning$2,16 mrd.
Driftsresultat$70,9 mill.
FCF$99,9 mill.

The company maintains a market price of 28.35 TWD per share, with a market capitalization of 2,567,064,150 TWD. Its price-to-earnings ratio is 37.8, and the price-to-book ratio is 1.9, indicating a…

Dilution: Low · Liquidity: Medium
1264TPEx

1264.Two

Food Retail & Distribution
Kurs$271.50
Børsverdi$10,06 mrd.
P/E13,2
Omsetning$6,78 mrd.
Driftsresultat$1,14 mrd.
FCF$169,6 mill.

1264.TWO maintains a strong liquidity position with a current ratio of 2.51, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash positi…

Dilution: Low · Liquidity: Medium
2003Tokyo Stock Exchange

Nitto Fuji Flour Milling Co Ltd

Food Processing
Kurs¥1710.00
Børsverdi
P/E
Omsetning¥72,34 mrd.
Driftsresultat¥4,34 mrd.
FCF¥270,0 mill.

Nitto Fuji Flour Milling Co Ltd maintains a strong liquidity position, with a current ratio of 3.28, indicating the company can easily cover its short-term liabilities with its short-term assets. T…

Dilution: Low · Liquidity: Low
218150KOSDAQ

Milae Bioresources Co Ltd

Fishing & Farming
Kurs$1936.00
Børsverdi$37,74 mrd.
P/E210,3
Omsetning$14,45 mrd.
Driftsresultat-$34,1 mill.
FCF$461,8 mill.

Milae Bioresources maintains a strong liquidity position with a current ratio of 4.75, indicating the company can cover its short-term liabilities more than four times over. However, the company's…

Dilution: Low · Liquidity: Medium
2218.SP

Nichiryo Baking Co Ltd

Food Processing
Kurs$2198.00
Børsverdi
P/E
Omsetning$4,43 mrd.
Driftsresultat$7,2 mill.
FCF

Nichiryo Baking Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
2282Tadawul

2282.Se

Non-Alcoholic Beverages
Kurs$53.05
Børsverdi
P/E
Omsetning$186,9 mill.
Driftsresultat$7,7 mill.
FCF-$26,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company has negative free cash flow of -26,010,480…

Dilution: Low · Liquidity: Medium
2321HKEX

2321.Hk

Food Retail & Distribution
KursHK$0.48
BørsverdiHK$485,1 mill.
P/E14,4
OmsetningHK$932,9 mill.
DriftsresultatHK$44,2 mill.
FCF

The company maintains a market price of MYR 0.48, with a market capitalization of MYR 480.08 million, and a price-to-earnings ratio of 14.44, indicating a moderate valuation relative to earnings. T…

Dilution: Low · Liquidity: Medium
250ATokyo Stock Exchange

Shimadaya Corp

Food Processing
Kurs¥1594.00
Børsverdi¥22,80 mrd.
P/E9,1
Omsetning¥39,63 mrd.
Driftsresultat¥3,36 mrd.
FCF¥2,23 mrd.

Shimadaya Corp maintains a strong liquidity position with a current ratio of 2.32 and a price-to-book ratio of 1.29, indicating that the company's market value is slightly above its book value. The…

Dilution: Low · Liquidity: Low
2913TWSE

2913.Tw

Food Processing
Kurs$10.90
Børsverdi$8,61 mrd.
P/E
Omsetning$472,7 mill.
Driftsresultat-$19,4 mill.
FCF-$19,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
3164TWSE

GenMont Biotech Inc

Food Processing
Kurs$17.60
Børsverdi
P/E
Omsetning$116,4 mill.
Driftsresultat$30,2 mill.
FCF$19,0 mill.

GenMont Biotech Inc maintains a strong liquidity position with a current ratio of 2.8, indicating the company can cover its short-term liabilities more than twice over. The company's debt-to-equity…

Dilution: Low · Liquidity: Medium
5902TPEx

5902.Two

Food Processing
Kurs$37.85
Børsverdi$3,58 mrd.
P/E16,6
Omsetning$2,29 mrd.
Driftsresultat$253,7 mill.
FCF$66,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.78 and cash and equivalents amounting to TWD 642.5 million, which represents 37.3% of total assets. The low debt-to-equi…

Dilution: Low · Liquidity: Low
600371Shanghai Stock Exchange

600371.Ss

Fishing & Farming
Kurs$8.29
Børsverdi
P/E
Omsetning$197,8 mill.
Driftsresultat$5,9 mill.
FCF-$36,5 mill.

The company maintains a strong liquidity position, as evidenced by a current ratio of 3.53, indicating that it holds more than three times as many current assets as current liabilities. Additionall…

Dilution: Low · Liquidity: Low
600543Shanghai Stock Exchange

Gansu Mogao Industrial Development Co Ltd

Distillers & Wineries
Kurs$4.78
Børsverdi
P/E
Omsetning$203,5 mill.
Driftsresultat-$111,5 mill.
FCF-$84,4 mill.

Gansu Mogao Industrial Development Co Ltd has a current liquidity position that is characterized by a current ratio of 1.63, indicating that the company has sufficient current assets to cover its c…

Dilution: Low · Liquidity: Medium
603779Shanghai Stock Exchange

603779.Ss

Distillers & Wineries
Kurs$9.92
Børsverdi$3,29 mrd.
P/E
Omsetning$363,4 mill.
Driftsresultat
FCF

The company maintains a balanced capital structure with a debt-to-equity ratio of 0.51, indicating moderate leverage relative to its equity base. Its liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
6074Tokyo Stock Exchange

6074.T

Personal Services
Kurs¥475.00
Børsverdi¥1,91 mrd.
P/E10,2
Omsetning¥8,38 mrd.
Driftsresultat¥251,7 mill.
FCF¥272,2 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
7097Tokyo Stock Exchange

7097.T

Personal Services
Kurs¥2783.00
Børsverdi¥12,38 mrd.
P/E20,9
Omsetning¥18,39 mrd.
Driftsresultat¥796,0 mill.
FCF¥1,00 mrd.

The company maintains a market price of 2870.0 JPY per share, with a market capitalization of 12,766,666,920 JPY. The price-to-earnings ratio is 20.89, and the price-to-book ratio is 2.19, indicati…

Dilution: Low · Liquidity: Medium
7114Tokyo Stock Exchange

Foodison Inc

Fishing & Farming
Kurs¥740.00
Børsverdi¥3,30 mrd.
P/E64,4
Omsetning¥1,61 mrd.
Driftsresultat¥40,9 mill.
FCF

Foodison Inc maintains a strong liquidity position with cash and equivalents amounting to ¥2.34 billion, significantly exceeding its total liabilities of ¥1.21 billion, resulting in a current ratio…

Dilution: Low · Liquidity: Low
7481Tokyo Stock Exchange

Oie Sangyo Co Ltd

Food Retail & Distribution
Kurs¥2523.00
Børsverdi¥0,00
P/E
Omsetning
Driftsresultat
FCF

Oie Sangyo Co Ltd maintains a strong liquidity position, with a current ratio of 1.2 and cash and equivalents amounting to ¥3.99 billion, which supports its short-term obligations. The company's lo…

Dilution: Low · Liquidity: Low
7895TPEx

7895.Two

Food Processing
Kurs$70.00
Børsverdi$2,72 mrd.
P/E
Omsetning$2,46 mrd.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as medium, with cash and equivalents am…

Dilution: Low · Liquidity: Medium
8281HKEX

8281.Hk

Household Products
KursHK$0.25
BørsverdiHK$250,0 mill.
P/E25,9
OmsetningHK$268,6 mill.
DriftsresultatHK$12,2 mill.
FCFHK$20,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.95 and a significant cash and equivalents balance of 90.81 million CNY, which supports its short-term obligations and op…

Dilution: Low · Liquidity: Low
8413HKEX

8413.Hk

Food Retail & Distribution
KursHK$0.05
BørsverdiHK$58,1 mill.
P/E74,5
OmsetningHK$302,5 mill.
DriftsresultatHK$2,5 mill.
FCFHK$7,0 mill.

The company maintains a strong liquidity position, with a current ratio of 4.8, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to HKD 60.87 million, whi…

Dilution: Low · Liquidity: Low
9622Tadawul

Shmoh Al-Madi SJSC

Food Processing
Kurs$9.20
Børsverdi
P/E
Omsetning$37,4 mill.
Driftsresultat$6,0 mill.
FCF$446,7k

Shmoh Al-Madi SJSC maintains a strong liquidity position, with a current ratio of 2.88, indicating the company can comfortably cover its short-term liabilities with its current assets. The company…

Dilution: Low · Liquidity: Low
ADESIDX (Jakarta)

Akasha Wira International Tbk PT

Non-Alcoholic Beverages
Kurs$21750.00
Børsverdi
P/E
Omsetning$403,86 mrd.
Driftsresultat$121,53 mrd.
FCF$47,23 mrd.

Akasha Wira International Tbk PT maintains a strong liquidity position, as evidenced by a current ratio of 4.98, indicating that the company has nearly five times more current assets than current l…

Dilution: Low · Liquidity: Medium
ALKKOEuronext Paris

Kko International

Fishing & Farming
Kurs€0.06
Børsverdi
P/E
Omsetning€9,3 mill.
Driftsresultat€3,5 mill.
FCF€807,4k

ALKKO.PA maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 0.9, suggesting limited short-term liquidity cushion. The company's free…

Dilution: Low · Liquidity: Medium
BFL.CM

Bfl.Cm

Fishing & Farming
Kurs$91.50
Børsverdi
P/E
Omsetning$13,92 mrd.
Driftsresultat$105,2 mill.
FCF-$1,14 mrd.

BFL.CM has a total equity of LKR 5,846,581,860 and a long-term debt of LKR 2,258,157,110, resulting in a debt-to-equity ratio of 0.39. The company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
BINHOBorsa Istanbul

Binho.Is

Personal Services
Kurs$9.39
Børsverdi$12,11 mrd.
P/E8,0
Omsetning$0,00
Driftsresultat-$253,5 mill.
FCF$1,47 mrd.

BINHO.IS exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative financing approach. The company's liquidity position is assessed as low…

Dilution: Low · Liquidity: Low
CCA

Can Tho Import Export Seafood JSC

Food Processing
Kurs$15100.00
Børsverdi
P/E
Omsetning$322,41 mrd.
Driftsresultat$5,19 mrd.
FCF$7,60 mrd.

Can Tho Import Export Seafood JSC maintains a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
DUNYHBorsa Istanbul

Dunya Holding AS

Food Processing
Kurs$126.10
Børsverdi
P/E
Omsetning$19,3 mill.
Driftsresultat-$23,3 mill.
FCF$795,4 mill.

Dunya Holding AS exhibits a strong capital structure and liquidity position, with a current ratio of 73.46, indicating a significant excess of current assets over current liabilities. The company i…

Dilution: Low · Liquidity: Medium
DURKNBorsa Istanbul

Durkn.Is

Food Processing
Kurs$20.14
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat$312,3 mill.
FCF$18,1 mill.

DURKN.IS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
EXCPWarsaw Stock Exchange

Excellence SA

Food Processing
Kurs$0.41
Børsverdi
P/E
Omsetning$15,8 mill.
Driftsresultat$1,4 mill.
FCF-$639,1k

Excellence SA maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.95 sugges…

Dilution: Low · Liquidity: Medium
FARIBursa Malaysia

Fari.Kl

Food Processing
Kurs$0.17
Børsverdi
P/E
Omsetning$615,2 mill.
Driftsresultat$20,0 mill.
FCF-$36,1 mill.

FARI.KL's capital structure is characterized by a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
FBGI.PKOTC

Fbgi.Pk

Food Processing
Kurs$0.00
Børsverdi
P/E
Omsetning$98,5 mill.
Driftsresultat$5,6 mill.
FCF

FBGI.PK has a debt-to-equity ratio of 1.67, indicating a capital structure that is moderately leveraged, with liabilities exceeding equity. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
FWLNZX

Fwl.Nz

Distillers & Wineries
Kurs$0.52
Børsverdi
P/E
Omsetning$70,6 mill.
Driftsresultat$1,2 mill.
FCF$1,8 mill.

FWL.NZ has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidity position is assessed a…

Dilution: Low · Liquidity: Medium
IMCWarsaw Stock Exchange

Imc.Wa

Fishing & Farming
Kurs$34.90
Børsverdi
P/E
Omsetning$211,3 mill.
Driftsresultat$67,8 mill.
FCF$49,2 mill.

IMC.WA maintains a strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
INGR.ZA

In.Gr.A. S.R.L.

Diversified Food Producers
Kurs$2.00
Børsverdi
P/E
Omsetning$10,7 mill.
Driftsresultat$4,7 mill.
FCF$2,8 mill.

INGR.ZA maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing, while its current ratio of 2.55 suggests a strong short-term liquidity position. The company's fr…

Dilution: Low · Liquidity: Medium
JEYYNSE (India)

Jeyy.Ns

Food Retail & Distribution
Kurs$32.35
Børsverdi
P/E
Omsetning$7,62 mrd.
Driftsresultat$354,2 mill.
FCF$123,6 mill.

JAYY.NS maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
KAYANSE (India)

Kaya Ltd

Personal Services
Kurs$241.85
Børsverdi
P/E
Omsetning$518,2 mill.
Driftsresultat-$739,1 mill.
FCF

Kaya Ltd's capital structure is highly leveraged, with total liabilities of ₹5,222.29 million and total equity of -₹2,267.79 million, resulting in a debt-to-equity ratio of -1.33. The company's liq…

Dilution: Low · Liquidity: Medium
KRNI.EUA

Groupe Carnivor

Food Retail & Distribution
Kurs$26.00
Børsverdi
P/E
Omsetning$510,5 mill.
Driftsresultat$4,1 mill.
FCF-$9,2 mill.

KRNI.EUA has a debt-to-equity ratio of 2.08, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
KTISSET (Bangkok)

Kaset Thai International Sugar Corporation PCL

Food Processing
Kurs$1.94
Børsverdi
P/E
Omsetning$14,84 mrd.
Driftsresultat-$256,5 mill.
FCF-$931,9 mill.

Kaset Thai International Sugar Corporation PCL has a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
LAF

Laf.Hm

Food Processing
Kurs$16850.00
Børsverdi
P/E
Omsetning$616,02 mrd.
Driftsresultat$52,21 mrd.
FCF-$19,37 mrd.

LAF.HM maintains a capital structure with a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…

Dilution: Low · Liquidity: Medium
MLZVWiener Börse

Stadlauer Malzfabrik AG

Distillers & Wineries
Kurs$55.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Stadlauer Malzfabrik AG has a basic and diluted share count of 560,000, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be a…

Dilution: Low · Liquidity: Unknown
NPRA.CD

Nepra Foods Inc

Food Processing
Kurs$0.60
Børsverdi
P/E
Omsetning$755,1k
Driftsresultat-$1,3 mill.
FCF-$1,3 mill.

Nepra Foods Inc exhibits a highly leveraged capital structure, with total liabilities of CAD 7.3 billion and total equity of CAD -2.8 billion, resulting in a debt-to-equity ratio of -1.96. The comp…

Dilution: Low · Liquidity: Medium
PCXPWarsaw Stock Exchange

PCC Exol SA

Household Products
Kurs$2.00
Børsverdi
P/E
Omsetning$241,8 mill.
Driftsresultat$14,1 mill.
FCF-$1,7 mill.

PCC Exol SA maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.46 suggests…

Dilution: Low · Liquidity: Medium
PLHBBursa Malaysia

Plhb.Kl

Food Processing
Kurs$0.24
Børsverdi
P/E
Omsetning$242,2 mill.
Driftsresultat$4,4 mill.
FCF

PLHB.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.25, indicating a conservative use of leverage. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
PQSSET (Bangkok)

Pqs.Bk

Food Processing
Kurs$1.68
Børsverdi$1,13 mrd.
P/E
Omsetning$1,95 mrd.
Driftsresultat-$55,0 mill.
FCF-$208,6 mill.

PQS.BK's capital structure is characterized by a market price of 1.7 THB per share and a market cap of 1.14 billion THB, with a price-to-book ratio of 0.57, indicating that the company is trading a…

Dilution: Low · Liquidity: Medium
RSGBBSE (India)

Riddhi Siddhi Gluco Biols Ltd

Fishing & Farming
Kurs$758.60
Børsverdi
P/E
Omsetning$506,9 mill.
Driftsresultat-$56,9 mill.
FCF

The company maintains a strong liquidity position with a current ratio of 4.94, indicating that it holds nearly five times more current assets than current liabilities. However, its cash and equiva…

Dilution: Low · Liquidity: Medium
SEFA.BT

Sefa.Bt

Food Processing
Kurs$16.00
Børsverdi
P/E
Omsetning$11,17 mrd.
Driftsresultat$594,9 mill.
FCF$209,9 mill.

SEFA.BT maintains a relatively strong liquidity position, with a current ratio of 1.91, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
SFMASX

Sfm.Ax

Food Retail & Distribution
KursA$0.25
Børsverdi
P/E
OmsetningA$47,0k
Driftsresultat-A$819,5k
FCF-A$810,5k

SFM.AX has a strong liquidity position, with a current ratio of 5.14, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
SKSGNSE (India)

Sksg.Ns

Food Processing
Kurs$17.56
Børsverdi
P/E
Omsetning$9,29 mrd.
Driftsresultat$947,0 mill.
FCF$1,02 mrd.

SKSG.NS has a debt-to-equity ratio of 3.95, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.79, su…

Dilution: Low · Liquidity: Medium