EQNR372.90-4.60%
DNB307.70+0.26%
MOWI201.20-1.57%
YARA424.80-2.97%
TEL135.00-0.15%
Brent$79.24-2.61%
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 1201–1350
Sorter etter
SRITBSE (India)

Srit.Bo

Food Processing
Kurs$250.50
Børsverdi
P/E
Omsetning$7,02 mrd.
Driftsresultat$349,0 mill.
FCF-$306,1 mill.

SRIT.BO's capital structure is characterized by a high debt-to-equity ratio of 1.91, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
VINGNSE (India)

Vintage Coffee and Beverages Ltd

Food Processing
Kurs$139.36
Børsverdi
P/E
Omsetning$3,09 mrd.
Driftsresultat$474,1 mill.
FCF$381,1 mill.

Vintage Coffee and Beverages Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
ZMP1L.VL

Zmp1l.Vl

Food Processing
Kurs$2.58
Børsverdi
P/E
Omsetning$340,3 mill.
Driftsresultat
FCF

ZMP1L.VL has a basic capital structure with 41,515,480 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not b…

Dilution: Low · Liquidity: Unknown
000895Shenzhen Stock Exchange

Henan Shuanghui Investment & Development Co Ltd

Food Processing
Kurs$25.81
Børsverdi
P/E
Omsetning$59,46 mrd.
Driftsresultat$6,65 mrd.
FCF$875,1 mill.

Henan Shuanghui 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 liquidity position is char…

Dilution: Low · Liquidity: Medium
000911Shenzhen Stock Exchange

000911.Sz

Food Processing
Kurs$5.94
Børsverdi
P/E
Omsetning$2,47 mrd.
Driftsresultat-$109,1 mill.
FCF-$125,8 mill.

The company's capital structure is highly leveraged, with total liabilities of CNY 3.69 billion and total equity of CNY -66.31 million, resulting in a debt-to-equity ratio of -37.99. Despite a nega…

Dilution: Low · Liquidity: Medium
002982Shenzhen Stock Exchange

Hunan Xiangjia Animal Husbandry Co Ltd

Food Processing
Kurs$13.02
Børsverdi$2,65 mrd.
P/E77,8
Omsetning$948,0 mill.
Driftsresultat$40,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
0039HKEX

China Beidahuang Industry Group Holdings Ltd

Food Retail & Distribution
KursHK$0.04
BørsverdiHK$361,7 mill.
P/E
Omsetning
Driftsresultat
FCF

China Beidahuang Industry Group Holdings Ltd has a market capitalization of approximately HKD 361.69 million, with a market price of HKD 0.045 per share. The company's capital structure is characte…

Dilution: Low · Liquidity: Unknown
003920KRX

Namyang Dairy Products Co Ltd

Food Processing
Kurs₩43250.00
Børsverdi₩254,65 mrd.
P/E
Omsetning₩244,44 mrd.
Driftsresultat-₩16,04 mrd.
FCF-₩6,11 mrd.

Namyang Dairy Products Co Ltd exhibits a strong liquidity position, with a current ratio of 3.75, indicating the company can cover its short-term liabilities more than three times over with its cur…

Dilution: Low · Liquidity: Low
005740KRX

CrownHaitai Holdings Co Ltd

Food Processing
Kurs₩5650.00
Børsverdi₩81,26 mrd.
P/E12,4
Omsetning₩259,41 mrd.
Driftsresultat₩21,53 mrd.
FCF₩14,54 mrd.

CrownHaitai's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
014100KOSDAQ

014100.Kq

Personal Products
Kurs$1617.00
Børsverdi$18,27 mrd.
P/E
Omsetning$48,77 mrd.
Driftsresultat-$1,11 mrd.
FCF-$7,34 mrd.

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

Dilution: Low · Liquidity: Medium
072710KRX

072710.Ks

Food Processing
Kurs₩88700.00
Børsverdi
P/E
Omsetning₩858,82 mrd.
Driftsresultat₩125,03 mrd.
FCF₩95,25 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
086220.KN

086220.Kn

Food Processing
Kurs$1349.00
Børsverdi
P/E
Omsetning$66,98 mrd.
Driftsresultat$922,4 mill.
FCF$993,8 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.55, indicating a significant reliance on debt financing. Despite holding KRW 9,940,308,520 in cash and equivalen…

Dilution: Low · Liquidity: Medium
1236TWSE

Hunya Foods Co Ltd

Food Processing
Kurs$24.45
Børsverdi
P/E
Omsetning$573,6 mill.
Driftsresultat$6,5 mill.
FCF$29,7 mill.

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

Dilution: Low · Liquidity: Medium
1796TPEx

1796.Two

Food Processing
Kurs$35.60
Børsverdi
P/E
Omsetning$677,1 mill.
Driftsresultat$46,1 mill.
FCF$79,9 mill.

1796.TWO maintains a relatively strong liquidity position, with a current ratio of 3.75, indicating the company can cover its short-term liabilities more than three times over. However, the company…

Dilution: Low · Liquidity: Medium
195500KOSDAQ

Maniker F&G Co Ltd

Food Processing
Kurs$1918.00
Børsverdi
P/E
Omsetning$24,05 mrd.
Driftsresultat$1,22 mrd.
FCF$1,80 mrd.

Maniker F&G Co Ltd maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as me…

Dilution: Low · Liquidity: Medium
226340KOSDAQ

226340.Kq

Personal Products
Kurs$2385.00
Børsverdi$100,06 mrd.
P/E
Omsetning$46,01 mrd.
Driftsresultat-$16,19 mrd.
FCF-$14,98 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
227610KOSDAQ

227610.Kq

Personal Products
Kurs$1023.00
Børsverdi$36,81 mrd.
P/E
Omsetning$42,39 mrd.
Driftsresultat-$2,11 mrd.
FCF-$2,44 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
250000KOSDAQ

Boratr Co Ltd

Food Retail & Distribution
Kurs$6280.00
Børsverdi
P/E
Omsetning$19,47 mrd.
Driftsresultat$3,20 mrd.
FCF$2,63 mrd.

Boratr Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating the company can cover its short-term liabilities more than two and a half times over with it…

Dilution: Low · Liquidity: Medium
2683Tokyo Stock Exchange

Uoki Co Ltd

Food Retail & Distribution
Kurs¥1000.00
Børsverdi
P/E
Omsetning¥2,42 mrd.
Driftsresultat¥41,1 mill.
FCF

Uoki Co Ltd maintains a strong liquidity position with cash and equivalents amounting to ¥938.37 million, representing 38.4% of total assets. The company's liquidity FPT (free cash flow to total li…

Dilution: Low · Liquidity: Low
2814Tokyo Stock Exchange

Sato Foods Industries Co Ltd

Food Processing
Kurs¥3110.00
Børsverdi¥10,94 mrd.
P/E36,8
Omsetning¥1,47 mrd.
Driftsresultat¥171,2 mill.
FCF

Sato Foods Industries maintains a strong liquidity position, with cash and equivalents amounting to ¥9.86 billion, representing 45.1% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
300973Shenzhen Stock Exchange

Ligao Foods Co Ltd

Food Processing
Kurs$27.22
Børsverdi
P/E
Omsetning$4,35 mrd.
Driftsresultat$364,2 mill.
FCF-$139,0 mill.

Ligao Foods maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.81 suggests…

Dilution: Low · Liquidity: Medium
348150KOSDAQ

KoBioLabs Inc

Food Processing
Kurs$3870.00
Børsverdi
P/E
Omsetning$14,88 mrd.
Driftsresultat-$2,31 mrd.
FCF-$3,32 mrd.

KoBioLabs Inc has a liquidity position that appears to be strong, with a current ratio of 3.22, indicating that the company holds more than three times as much in current assets as it does in curre…

Dilution: Low · Liquidity: Low
5856Tokyo Stock Exchange

5856.T

Food Retail & Distribution
Kurs¥6.00
Børsverdi¥653,7 mill.
P/E3,4
Omsetning¥10,31 mrd.
Driftsresultat¥724,3 mill.
FCF¥77,1 mill.

The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to 1,829,499,000 JPY, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
600097Shanghai Stock Exchange

600097.Ss

Fishing & Farming
Kurs$8.80
Børsverdi$2,12 mrd.
P/E30,5
Omsetning$2,34 mrd.
Driftsresultat$82,8 mill.
FCF$113,3 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.21, indicating a conservative use of leverage. Its liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
600238Shanghai Stock Exchange

600238.Ss

Distillers & Wineries
Kurs$5.16
Børsverdi
P/E
Omsetning$371,2 mill.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 2.53, indicating a relatively high leverage position compared to industry norms. Its liquidity is assessed as medium, with operating cash flow of 88,…

Dilution: Low · Liquidity: Medium
600439Shanghai Stock Exchange

Henan Rebecca Hair Products Co Ltd

Personal Products
Kurs$2.49
Børsverdi$2,82 mrd.
P/E
Omsetning$1,24 mrd.
Driftsresultat-$110,0 mill.
FCF-$178,4 mill.

Henan Rebecca Hair Products Co Ltd has a market price of 2.4 CNY per share, with a market capitalization of 2.72 billion CNY. The company's price-to-book ratio is 1.04, and its price-to-tangible-bo…

Dilution: Low · Liquidity: Medium
600778Shanghai Stock Exchange

600778.Ss

Food Retail & Distribution
Kurs$5.87
Børsverdi
P/E
Omsetning$1,43 mrd.
Driftsresultat-$8,0 mill.
FCF$104,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.56, indicating a significant reliance on debt financing. Despite this, the company maintains a positive operati…

Dilution: Low · Liquidity: Medium
6050Tadawul

Saudi Fisheries Company SJSC

Food Processing
Kurs$40.50
Børsverdi
P/E
Omsetning$9,1 mill.
Driftsresultat-$7,6 mill.
FCF-$6,1 mill.

The company's capital structure is marked by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.39,…

Dilution: Low · Liquidity: Medium
6242TPEx

Li Kang Biomedical Co Ltd

Food Processing
Kurs$37.40
Børsverdi$1,19 mrd.
P/E97,4
Omsetning$123,3 mill.
Driftsresultat$14,2 mill.
FCF$13,2 mill.

Li Kang Biomedical Co Ltd has a market price of 38.3 TWD per share and a market capitalization of 1,218,208,100 TWD. The company's price-to-earnings ratio is 97.39, which is significantly higher th…

Dilution: Low · Liquidity: Medium
AGCCNASDAQ

Agencia Comercial Spirits Ltd

Food & Drug Retailing
Kurs$15.00
Børsverdi$341,8 mill.
P/E512,6
Omsetning$2,5 mill.
Driftsresultat$1,0 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 1.91, indicating that it has sufficient current assets to cover its short-term liabilities. However, the operating cash fl…

Dilution: Low · Liquidity: Low
ALMEREuronext Paris

Sapmer

Fishing & Farming
Kurs€4.30
Børsverdi
P/E
Omsetning€102,7 mill.
Driftsresultat-€426,0k
FCF-€180,0k

ALMER.PA's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
ASGABSE (India)

Asga.Bo

Distillers & Wineries
Kurs$33.97
Børsverdi
P/E
Omsetning$581,0 mill.
Driftsresultat$33,5 mill.
FCF-$151,7 mill.

ASGA.BO's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
ASM

Asm.Hm

Food Processing
Kurs$6010.00
Børsverdi
P/E
Omsetning$11,32 bill.
Driftsresultat$258,71 mrd.
FCF$229,23 mrd.

ASM.HM has a debt-to-equity ratio of 2.48, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.6, sugge…

Dilution: Low · Liquidity: Medium
BLMRNSE (India)

Balmer Lawrie And Company Limited

Consumer Goods Conglomerates
Kurs$194.54
Børsverdi
P/E
Omsetning$25,16 mrd.
Driftsresultat$2,52 mrd.
FCF$422,6 mill.

BLMR.NS maintains a conservative capital structure with a low debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
CASABorsa Istanbul

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS

Fishing & Farming
Kurs$93.85
Børsverdi$459,9 mill.
P/E83,3
Omsetning$0,00
Driftsresultat-$1,5 mill.
FCF$5,2 mill.

Casa Emtia Petrol exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is weak, as evi…

Dilution: Low · Liquidity: Low
DELPWarsaw Stock Exchange

Delp.Wa

Household Products
Kurs$5.90
Børsverdi
P/E
Omsetning$782,2 mill.
Driftsresultat$6,9 mill.
FCF$5,0 mill.

DELP.WA maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing, while its current ratio of 1.31 suggests it has sufficient short-term assets to cover its liabili…

Dilution: Low · Liquidity: Medium
ESBLTSX Venture

Eshbal Functional Food Inc

Food Processing
KursC$0.14
Børsverdi
P/E
OmsetningC$8,3k
DriftsresultatC$3,8k
FCFC$3,8k

Eshbal Functional Food Inc maintains a capital structure with no long-term debt and a negligible total liabilities balance of $280.0, resulting in a debt-to-equity ratio of 0.0. The company holds $…

Dilution: Low · Liquidity: Low
ETAGBursa Malaysia

Etag.Kl

Food Processing
Kurs$0.12
Børsverdi
P/E
Omsetning$157,5 mill.
Driftsresultat$6,8 mill.
FCF

ETAG.KL maintains a relatively strong liquidity position, with a current ratio of 2.34, indicating that it has 2.34 times more current assets than current liabilities. However, the company reported…

Dilution: Low · Liquidity: Medium
HBCOslo Børs

Hofseth Biocare ASA

Food Processing
Kurskr 1.46
Børsverdikr 576,8 mill.
P/E
Omsetningkr 256,3 mill.
Driftsresultat-kr 112,3 mill.
FCF-kr 116,0 mill.

Hofseth Biocare operates with a negative equity position of NOK -74.84 million and a total liabilities-to-equity ratio of -4.02, indicating a highly leveraged capital structure. The company's liqui…

Dilution: Low · Liquidity: Medium
HNDGFrankfurt

Frosta AG

Food Processing
Kurs$98.00
Børsverdi
P/E
Omsetning$681,5 mill.
Driftsresultat$50,3 mill.
FCF$18,5 mill.

FRoSTA AG maintains a strong liquidity position with a current ratio of 2.76, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
IANSASantiago

Empresas Iansa SA

Food Processing
Kurs$36.55
Børsverdi
P/E
Omsetning$519,0 mill.
Driftsresultat-$17,8 mill.
FCF-$39,0 mill.

Empresas Iansa SA has a debt-to-equity ratio of 0.83, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
IROTSX Venture

Inter-Rock Minerals Inc

Fishing & Farming
KursC$1.09
Børsverdi
P/E
OmsetningC$27,3 mill.
DriftsresultatC$604,0k
FCFC$83,0k

Inter-Rock Minerals Inc maintains a relatively strong liquidity position, with $5.25 million in cash and equivalents and a current ratio of 1.9, indicating the company can cover its short-term liab…

Dilution: Low · Liquidity: Low
KRAR.ZA

Kras dd

Food Processing
Kurs$99.00
Børsverdi
P/E
Omsetning$193,9 mill.
Driftsresultat$7,4 mill.
FCF$114,5k

Kras dd 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 assessed as medi…

Dilution: Low · Liquidity: Medium
MGR.TN

Societe Tunisienne des Marches de Gros SA

Food Retail & Distribution
Kurs$10.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Societe Tunisienne des Marches de Gros SA has a basic and diluted share count of 13.2 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or converti…

Dilution: Low · Liquidity: Unknown
MHPCQLondon Stock Exchange

Mhp Se

Fishing & Farming
Kurs
Børsverdi
P/E
Omsetning$3,05 mrd.
Driftsresultat$413,0 mill.
FCF$33,7 mill.

MHP SE has a debt-to-equity ratio of 1.0, indicating a balanced capital structure with equal proportions of debt and equity financing. The company's liquidity position is characterized as medium ri…

Dilution: Low · Liquidity: Medium
MKPRNSE (India)

M K Proteins

Food Processing
Kurs$5.00
Børsverdi
P/E
Omsetning$2,68 mrd.
Driftsresultat$121,7 mill.
FCF$65,3 mill.

MKPR.NS maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, while its current ratio of 2.01 suggests sufficient short-term liquidity to cover obligations. Ho…

Dilution: Low · Liquidity: Medium
MM.PS

MerryMart Consumer Corp

Food Retail & Distribution
Kurs$0.41
Børsverdi
P/E
Omsetning$519,1 mill.
Driftsresultat$237,3 mill.
FCF-$706,0 mill.

MerryMart's capital structure is characterized by a high debt-to-equity ratio of 2.13, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
MOONGMSET (Bangkok)

Moongm.Bk

Personal Products
Kurs
Børsverdi
P/E
Omsetning$864,2 mill.
Driftsresultat$18,4 mill.
FCF$4,5 mill.

MOONGM.BK maintains a strong liquidity position, with a current ratio of 2.45 and cash and equivalents amounting to 259,122,960 THB, indicating a solid ability to meet short-term obligations. The c…

Dilution: Low · Liquidity: Low
POMALCC1.LM

Pomalcc1.Lm

Food Processing
Kurs$0.24
Børsverdi
P/E
Omsetning$238,0 mill.
Driftsresultat$22,9 mill.
FCF-$25,2 mill.

POMALCC1.LM exhibits a strong liquidity position, with a current ratio of 1.36, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is fu…

Dilution: Low · Liquidity: Low
PURTBSE (India)

Purt.Bo

Food Processing
Kurs$171.20
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat-$107,5 mill.
FCF-$214,9 mill.

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

Dilution: Low · Liquidity: Medium
QFHJ.J

Qfhj.J

Fishing & Farming
Kurs$951.00
Børsverdi
P/E
Omsetning$7,15 mrd.
Driftsresultat$368,6 mill.
FCF$126,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.83, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt is sup…

Dilution: Low · Liquidity: Low
RADIBSE (India)

Radix Industries (India) Ltd

Personal Products
Kurs$191.40
Børsverdi
P/E
Omsetning$79,3 mill.
Driftsresultat$9,1 mill.
FCF

Radix Industries (India) Ltd maintains a strong liquidity position, with a current ratio of 29.47, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Medium
RAHT.KZ

Raht.Kz

Food Processing
Kurs$13920.00
Børsverdi
P/E
Omsetning$90,94 mrd.
Driftsresultat$7,21 mrd.
FCF$4,35 mrd.

RAHT.KZ maintains a strong liquidity position, with a current ratio of 9.96, indicating a significant ability to cover short-term obligations. The company's liquidity_fpt score further supports thi…

Dilution: Low · Liquidity: Low
SBHMBursa Malaysia

SBH Marine Holdings Bhd

Food Processing
Kurs$0.15
Børsverdi
P/E
Omsetning$40,5 mill.
Driftsresultat$1,1 mill.
FCF$669,0k

SBH Marine Holdings Bhd maintains a strong liquidity position, with a current ratio of 4.76, indicating the company can cover its short-term liabilities more than four times over. However, the comp…

Dilution: Low · Liquidity: Medium
SBSUBSE (India)

Sbsu.Bo

Food Processing
Kurs$28.85
Børsverdi
P/E
Omsetning$6,30 mrd.
Driftsresultat$209,1 mill.
FCF-$14,2 mill.

SBSU.BO's capital structure is highly leveraged, with total liabilities of ₹7.71 billion and total equity of -₹567.53 million, resulting in a debt-to-equity ratio of -3.56. The company's liquidity…

Dilution: Low · Liquidity: Medium
SEB.HN

Seb.Hn

Diversified Food Producers
Kurs$41500.00
Børsverdi
P/E
Omsetning$290,23 mrd.
Driftsresultat$177,97 mrd.
FCF$52,63 mrd.

SEB.HN maintains a strong liquidity position, with a current ratio of 6.25, indicating a significant buffer of current assets over current liabilities. The company holds $23 billion in cash and equ…

Dilution: Low · Liquidity: Low
SEGMNBorsa Istanbul

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS

Food Processing
Kurs$54.00
Børsverdi
P/E
Omsetning$2,89 mrd.
Driftsresultat$346,9 mill.
FCF-$1,3 mill.

The company maintains a strong liquidity position, with a current ratio of 4.79, indicating that it has more than four times as many current assets as current liabilities. Its debt-to-equity ratio…

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

Semim.Ba

Food Processing
Kurs
Børsverdi
P/E
Omsetning$61,63 mrd.
Driftsresultat$387,2 mill.
FCF$1,46 mrd.

SEMIM.BA maintains a strong liquidity position, with a current ratio of 4.52, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company also holds a s…

Dilution: Low · Liquidity: Low
SIRSBSE (India)

Sirs.Bo

Food Processing
Kurs$100.79
Børsverdi
P/E
Omsetning$2,68 mrd.
Driftsresultat-$130,0 mill.
FCF-$480,2 mill.

SIRS.BO exhibits a highly leveraged capital structure, with total liabilities of INR 5,252.66 million and total equity of INR -2,096.15 million, resulting in a negative debt-to-equity ratio of -1.5…

Dilution: Low · Liquidity: Medium
SOFT.CM

Soft.Cm

Consumer Goods Conglomerates
Kurs$15.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
TCRG.PKOTC

Cannassieur Group Inc

Fishing & Farming
Kurs$0.00
Børsverdi
P/E
Omsetning$420,00
Driftsresultat-$85,8k
FCF-$87,3k

Cannassieur Group Inc exhibits a highly leveraged capital structure, with total liabilities of $68.24 million and total equity of -$43.03 million, resulting in a negative debt-to-equity ratio of -2…

Dilution: Low · Liquidity: Medium
TRGUIDX (Jakarta)

Trgu.Jk

Food Processing
Kurs$185.00
Børsverdi
P/E
Omsetning$3,81 bill.
Driftsresultat$165,42 mrd.
FCF$72,50 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. Despite a negative operating cash flow of -81.7 billion…

Dilution: Low · Liquidity: Medium
UIENasdaq Copenhagen

Uie Plc

Fishing & Farming
Kurs$370.00
Børsverdi
P/E
Omsetning$587,3 mill.
Driftsresultat$246,1 mill.
FCF$157,3 mill.

UIE PLC maintains a robust capital structure with a current ratio of 6.1, indicating strong short-term liquidity and the ability to meet immediate obligations. The company's liquidity position is f…

Dilution: Low · Liquidity: Low
VADEBSE (India)

Vade.Bo

Food Retail & Distribution
Kurs$6009.30
Børsverdi
P/E
Omsetning$11,19 mrd.
Driftsresultat$92,1 mill.
FCF-$222,3 mill.

VADE.BO's capital structure is characterized by a high debt-to-equity ratio of 2.13, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
VVV.ASE

Vvv.Ase

Diversified Personal Services
Kurs$3.50
Børsverdi
P/E
Omsetning
Driftsresultat-$291,0k
FCF

The company's capital structure is characterized by a total equity of $126,000,000 and total liabilities of $247,000,000, resulting in a debt-to-equity ratio of 0.0. Despite the low debt-to-equity…

Dilution: Low · Liquidity: Low
YHCNASDAQ

LQR House Inc

Food & Drug Retailing
Kurs$1.90
Børsverdi$40,6 mill.
P/E
Omsetning$1,6 mill.
Driftsresultat-$25,6 mill.
FCF-$25,8 mill.

LQR House Inc exhibits a capital structure with a current ratio of 8.6, indicating strong short-term liquidity. The company's price-to-book ratio is 0.65, and its price-to-tangible-book ratio is al…

Dilution: Low · Liquidity: Low
002329Shenzhen Stock Exchange

Royal Group Co Ltd

Food Processing
Kurs$4.56
Børsverdi$3,80 mrd.
P/E
Omsetning$1,77 mrd.
Driftsresultat-$467,4 mill.
FCF-$715,4 mill.

Royal Group Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.74, indicating a significant reliance on debt financing. The company's liquidity position is rated…

Dilution: Low · Liquidity: Medium
002661Shenzhen Stock Exchange

Chen Ke Ming Food Manufacturing Co Ltd

Food Processing
Kurs$7.89
Børsverdi
P/E
Omsetning$4,33 mrd.
Driftsresultat$89,8 mill.
FCF-$9,6 mill.

Chen Ke Ming Food Manufacturing Co Ltd has a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.62, sugg…

Dilution: Low · Liquidity: Medium
003030Shenzhen Stock Exchange

003030.Sz

Food Processing
Kurs$25.30
Børsverdi
P/E
Omsetning$1,66 mrd.
Driftsresultat-$29,0 mill.
FCF-$252,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. However, the current ratio of 0.51 suggests a liquidity challen…

Dilution: Low · Liquidity: Medium
030720KRX

030720.Ks

Fishing & Farming
Kurs₩5570.00
Børsverdi₩25,92 mrd.
P/E3,7
Omsetning₩172,59 mrd.
Driftsresultat₩8,83 mrd.
FCF-₩10,00 mrd.

The company maintains a liquidity position with a current ratio of 1.44, indicating a moderate ability to meet short-term obligations. However, the company has a negative net cash position after su…

Dilution: Low · Liquidity: Medium
0926HKEX

Besunyen Holdings Co Ltd

Food Processing
KursHK$2.44
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Besunyen Holdings has a fully diluted share count of 122,265,585 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible se…

Dilution: Low · Liquidity: Unknown
159580KOSDAQ

Zero to Seven Inc

Personal Products
Kurs$2635.00
Børsverdi
P/E
Omsetning$70,95 mrd.
Driftsresultat$2,51 mrd.
FCF$4,90 mrd.

Zero to Seven Inc maintains a strong liquidity position, with a current ratio of 6.03, indicating a significant buffer of current assets over current liabilities. The company holds KRW 12,020,787,7…

Dilution: Low · Liquidity: Low
168330KOSDAQ

168330.Kq

Personal Products
Kurs$2190.00
Børsverdi$69,15 mrd.
P/E
Omsetning$22,23 mrd.
Driftsresultat-$3,52 mrd.
FCF-$2,94 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
189980KOSDAQ

Hyungkuk F&B Co Ltd

Non-Alcoholic Beverages
Kurs$1187.00
Børsverdi$45,93 mrd.
P/E71,2
Omsetning$22,51 mrd.
Driftsresultat$1,85 mrd.
FCF$1,77 mrd.

Hyungkuk F&B Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
1927HKEX

1927.Hk

Food Processing
KursHK$0.24
BørsverdiHK$190,9 mill.
P/E
OmsetningHK$308,1 mill.
DriftsresultatHK$5,7 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
2429HKEX

2429.Hk

Food Retail & Distribution
KursHK$2.18
Børsverdi
P/E
OmsetningHK$2,76 mrd.
Driftsresultat-HK$75,5 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.33, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
2742Tokyo Stock Exchange

Halows Co Ltd

Food Retail & Distribution
Kurs¥3825.00
Børsverdi
P/E
Omsetning¥49,73 mrd.
Driftsresultat¥2,95 mrd.
FCF

Halows Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed a…

Dilution: Low · Liquidity: Low
300094Shenzhen Stock Exchange

Zhanjiang Guolian Aquatic Products Co Ltd

Food Processing
Kurs$2.93
Børsverdi$3,31 mrd.
P/E
Omsetning$3,41 mrd.
Driftsresultat-$750,0 mill.
FCF-$771,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300736Shenzhen Stock Exchange

BYBON Group Co Ltd

Personal Services
Kurs$37.18
Børsverdi$4,76 mrd.
P/E
Omsetning$422,8 mill.
Driftsresultat
FCF

Structure and Liquidity BYBON Group Co Ltd has a market capitalization of 4.76 billion CNY and a debt-to-equity ratio of 0.03, indicating a relatively low leverage position. The company's enterpris…

Dilution: Low · Liquidity: Medium
300970Shenzhen Stock Exchange

Jiangsu Chinagreen Biological Technology Group Co Ltd

Fishing & Farming
Kurs$29.03
Børsverdi
P/E
Omsetning$1,29 mrd.
Driftsresultat$123,3 mill.
FCF$184,6 mill.

Jiangsu Chinagreen maintains a relatively strong liquidity position, with a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. However, th…

Dilution: Low · Liquidity: Medium
331660.KN

Korea Miracle People Company Co Ltd

Household Products
Kurs$3940.00
Børsverdi
P/E
Omsetning$30,38 mrd.
Driftsresultat$1,40 mrd.
FCF$3,68 mrd.

Korea Miracle People Company Co Ltd maintains a capital structure with a high debt-to-equity ratio of 6.39, indicating a significant reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
353190KOSDAQ

Hurum Co Ltd

Food Processing
Kurs$2955.00
Børsverdi
P/E
Omsetning$26,61 mrd.
Driftsresultat$704,0 mill.
FCF-$3,25 mrd.

Hurum Co Ltd has a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
377220KOSDAQ

From Bio Co Ltd

Food Processing
Kurs$859.00
Børsverdi$24,32 mrd.
P/E
Omsetning$19,43 mrd.
Driftsresultat-$6,41 mrd.
FCF-$6,56 mrd.

From Bio Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position…

Dilution: Low · Liquidity: Medium
3838HKEX

3838.Hk

Food Processing
KursHK$0.17
BørsverdiHK$1,04 mrd.
P/E5,4
OmsetningHK$10,06 mrd.
DriftsresultatHK$263,9 mill.
FCFHK$70,6 mill.

3838.HK has a market capitalization of approximately 1.00 billion USD and a price-to-earnings ratio of 5.42, indicating a relatively low valuation compared to earnings. The company's price-to-book…

Dilution: Low · Liquidity: Medium
4120TPEx

4120.Two

Food Processing
Kurs$46.50
Børsverdi$4,03 mrd.
P/E
Omsetning$4,60 mrd.
Driftsresultat-$318,9 mill.
FCF-$480,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
600354Shanghai Stock Exchange

Gansu Dunhuang Seed Group Co Ltd

Fishing & Farming
Kurs$5.61
Børsverdi$2,96 mrd.
P/E58,5
Omsetning$1,16 mrd.
Driftsresultat$164,3 mill.
FCF$126,1 mill.

Gansu Dunhuang Seed Group Co Ltd has a market capitalization of CNY 2.92 billion and a price-to-earnings ratio of 58.52, indicating a high valuation relative to its earnings. The company's price-to…

Dilution: Low · Liquidity: Medium
600429Shanghai Stock Exchange

Beijing Sanyuan Foods Co Ltd

Food Processing
Kurs$5.24
Børsverdi$7,87 mrd.
P/E
Omsetning$6,34 mrd.
Driftsresultat-$226,3 mill.
FCF-$203,7 mill.

Structure and Liquidity Beijing Sanyuan Foods Co Ltd has a market capitalization of 7.5 billion CNY and a price-to-book ratio of 1.58, indicating that the market values the company at a premium to…

Dilution: Low · Liquidity: Medium
6703TPEx

6703.Two

Personal Products
Kurs$116.00
Børsverdi$3,80 mrd.
P/E11,0
Omsetning$3,29 mrd.
Driftsresultat$403,5 mill.
FCF$39,3 mill.

6703.TWO has a market price of 109.0 and a market cap of 3,568,006,000.0, with a price-to-earnings ratio of 11.01 and a price-to-book ratio of 2.76. The company's liquidity is assessed as medium, a…

Dilution: Low · Liquidity: Medium
6844TPEx

Norbel Baby Co Ltd

Personal Products
Kurs$65.00
Børsverdi
P/E
Omsetning$843,1 mill.
Driftsresultat$28,2 mill.
FCF$80,0 mill.

Norbel Baby Co Ltd maintains a relatively strong liquidity position, with a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. However, th…

Dilution: Low · Liquidity: Medium
9650Tadawul

9650.Se

Food Processing
Kurs$5.90
Børsverdi
P/E
Omsetning$197,6 mill.
Driftsresultat$21,6 mill.
FCF$12,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.75, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…

Dilution: Low · Liquidity: Medium
9941Tokyo Stock Exchange

9941.T

Fishing & Farming
Kurs¥1177.00
Børsverdi
P/E
Omsetning¥19,66 mrd.
Driftsresultat¥247,4 mill.
FCF¥153,6 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.95, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…

Dilution: Low · Liquidity: Medium
ABLEBursa Malaysia

Able.Kl

Food Processing
Kurs$1.51
Børsverdi
P/E
Omsetning$689,4 mill.
Driftsresultat$85,7 mill.
FCF$52,7 mill.

ABLE.KL maintains a relatively strong liquidity position, with a current ratio of 3.16, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liq…

Dilution: Low · Liquidity: Medium
AELEBSE (India)

Aele.Bo

Fishing & Farming
Kurs$143.95
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$49,2 mill.
FCF-$244,1 mill.

AELE.BO maintains a relatively strong liquidity position, with a current ratio of 1.67, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
AJASBSE (India)

Ajas.Bo

Food Processing
Kurs$24.92
Børsverdi
P/E
Omsetning$13,30 mrd.
Driftsresultat$331,3 mill.
FCF$265,4 mill.

AJAS.BO maintains a strong liquidity position with a current ratio of 2.18, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's l…

Dilution: Low · Liquidity: Medium
ALBG.MU

Albg.Mu

Brewers
Kurs$760.00
Børsverdi
P/E
Omsetning$39,9 mill.
Driftsresultat$2,1 mill.
FCF$2,2 mill.

ALBG.MU maintains a strong liquidity position with a current ratio of 0.54, indicating that its current assets are sufficient to cover its short-term liabilities, albeit with limited excess. The co…

Dilution: Low · Liquidity: Low
APISBSE (India)

Apis India Ltd

Food Processing
Kurs$59.29
Børsverdi$8,17 mrd.
P/E274,9
Omsetning$790,2 mill.
Driftsresultat$50,4 mill.
FCF

Apis India Ltd has a market capitalization of INR 8,163.18 million and a price-to-earnings ratio of 274.87, indicating a high valuation relative to its earnings. The company's price-to-book ratio i…

Dilution: Low · Liquidity: Medium
ASJUANC1.LM

Empresa Agricola San Juan SA

Fishing & Farming
Kurs$1.59
Børsverdi
P/E
Omsetning$9,6 mill.
Driftsresultat-$932,0k
FCF-$4,3 mill.

The company’s capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position. However, its liquidity position is mixed: while it holds…

Dilution: Low · Liquidity: Medium
BATZ.LZ

British American Tobacco (Zambia) PLC

Tobacco
Kurs$12.69
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

British American Tobacco (Zambia) PLC has a basic and diluted share count of 212,456,804 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity ri…

Dilution: Low · Liquidity: Unknown
BCF.HN

Bcf.Hn

Food Processing
Kurs$42000.00
Børsverdi
P/E
Omsetning$784,44 mrd.
Driftsresultat$151,80 mrd.
FCF$141,82 mrd.

BCF.HN maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
BSH

Sai Gon Ha Noi Beer Corp

Brewers
Kurs$17600.00
Børsverdi
P/E
Omsetning$182,36 mrd.
Driftsresultat$18,33 mrd.
FCF$18,39 mrd.

The company maintains a strong liquidity position with a current ratio of 2.38, indicating that it has more than twice the current assets to cover its current liabilities. However, it has no cash a…

Dilution: Low · Liquidity: Medium
CAMRBursa Malaysia

Camr.Kl

Fishing & Farming
Kurs$0.27
Børsverdi
P/E
Omsetning$33,1 mill.
Driftsresultat-$1,7 mill.
FCF-$4,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, a…

Dilution: Low · Liquidity: Medium
CIEL.MZ

Ciel.Mz

Consumer Goods Conglomerates
Kurs$7.90
Børsverdi
P/E
Omsetning$38,03 mrd.
Driftsresultat$5,42 mrd.
FCF$1,67 mrd.

CIEL.MZ maintains a capital structure with a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
CKD

Ckd.Hno

Consumer Goods Conglomerates
Kurs$24500.00
Børsverdi
P/E
Omsetning$1,29 bill.
Driftsresultat$126,89 mrd.
FCF-$67,99 mrd.

CKD.HNO has a debt-to-equity ratio of 1.04, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of VND 605.6 billion. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
CLSENSE (India)

Chaman Lal Setia Exports Ltd

Food Processing
Kurs$276.75
Børsverdi
P/E
Omsetning$3,84 mrd.
Driftsresultat$332,4 mill.
FCF

Chaman Lal Setia Exports Ltd has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure. The company's current ratio of 3.8 suggests strong short-term liquidity, as…

Dilution: Low · Liquidity: Medium
CTXTSX

Ctx.To

Personal Products
KursC$0.79
Børsverdi
P/E
OmsetningC$21,1 mill.
Driftsresultat-C$1,3 mill.
FCFC$1,1 mill.

Coty's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company maintains a strong liquidity position, with a current ratio…

Dilution: Low · Liquidity: Low
DSMFBSE (India)

Dsmf.Bo

Food Processing
Kurs$108.20
Børsverdi
P/E
Omsetning$1,31 mrd.
Driftsresultat$150,8 mill.
FCF$65,3 mill.

DSMF.BO maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.84 suggests sufficient short-term liquidity to cover its obligations…

Dilution: Low · Liquidity: Medium
ERC

Emirates Reem Investments Company PJSC

Non-Alcoholic Beverages
Kurs$2.14
Børsverdi
P/E
Omsetning$191,7 mill.
Driftsresultat$1,9 mill.
FCF$8,5 mill.

The company maintains a strong liquidity position, with a current ratio of 7.24, indicating that it holds significantly more current assets than current liabilities. However, its liquidity is asses…

Dilution: Low · Liquidity: Medium
FOFA.PKOTC

Fofa.Pk

Diversified Personal Services
Kurs$1.10
Børsverdi
P/E
Omsetning$221,8k
Driftsresultat-$501,1k
FCF

FOFA.PK's capital structure is marked by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio…

Dilution: Low · Liquidity: Medium
GANNNSE (India)

Gann.Ns

Food Processing
Kurs$195.77
Børsverdi
P/E
Omsetning$8,50 mrd.
Driftsresultat$496,4 mill.
FCF$413,3 mill.

GANN.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.32, significantly below the industry median of 0.65, indicating a strong equity position relative to its peers. T…

Dilution: Low · Liquidity: Medium
GINKBSE (India)

Gink.Bo

Food Retail & Distribution
Kurs$103.00
Børsverdi
P/E
Omsetning$190,5 mill.
Driftsresultat$10,8 mill.
FCF$10,2 mill.

GINK.BO maintains a strong liquidity position, as evidenced by a current ratio of 5.15, indicating that the company has more than five times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Low
GNVR.PKOTC

Genvor Inc

Fishing & Farming
Kurs$0.55
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$747,4k
FCF-$771,6k

Genvor Inc exhibits a highly leveraged capital structure, with total liabilities of $1.13 billion and total equity of -$1.1 billion, resulting in a negative debt-to-equity ratio of -0.83. The compa…

Dilution: Low · Liquidity: Medium
GSFITASE (Tel Aviv)

Gan Shmuel Foods Ltd

Food Processing
Kurs$2644.00
Børsverdi$41,89 mrd.
P/E2892,3
Omsetning$79,2 mill.
Driftsresultat$17,2 mill.
FCF$14,8 mill.

Gan Shmuel Foods Ltd maintains a capital structure with a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
HARBBNasdaq Copenhagen

Harboes Bryggeri A/S

Brewers
Kurs
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$63,8 mill.
FCF-$4,5 mill.

HARBB.CO 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 characterized a…

Dilution: Low · Liquidity: Medium
HH.AD

Hh.Ad

Food Retail & Distribution
Kurs$2.01
Børsverdi
P/E
Omsetning$119,6 mill.
Driftsresultat$69,4 mill.
FCF$28,1 mill.

HH.AD maintains a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with a c…

Dilution: Low · Liquidity: Medium
HNFSA.PKOTC

Hnfsa.Pk

Food Processing
Kurs$50.00
Børsverdi
P/E
Omsetning$318,0 mill.
Driftsresultat$18,9 mill.
FCF

HNFSA.PK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
INEMNSE (India)

Inem.Ns

Fishing & Farming
Kurs$168.00
Børsverdi
P/E
Omsetning$588,9 mill.
Driftsresultat$164,8 mill.
FCF-$87,7 mill.

INEM.NS maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…

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

Jauharabad Sugar Mills Ltd

Food Processing
Kurs$71.89
Børsverdi
P/E
Omsetning$1,67 mrd.
Driftsresultat$413,4 mill.
FCF$76,5 mill.

Jauharabad Sugar Mills Ltd has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, while its current ratio of 1.0 suggests a balanced short-term liquidity position. How…

Dilution: Low · Liquidity: Medium
JAWAIDX (Jakarta)

Jaya Agra Wattie Tbk PT

Fishing & Farming
Kurs$157.00
Børsverdi
P/E
Omsetning$214,79 mrd.
Driftsresultat-$35,69 mrd.
FCF-$78,61 mrd.

Jaya Agra Wattie Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 2.47, indicating significant reliance on debt financing. The company's liquidity position is weak, a…

Dilution: Low · Liquidity: Medium
KIVLBSE (India)

Kivl.Bo

Food Processing
Kurs$127.90
Børsverdi
P/E
Omsetning$1,24 mrd.
Driftsresultat$221,2 mill.
FCF$83,5 mill.

KIVL.BO maintains a debt-to-equity ratio of 0.85, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
KTJV.ZA

Ktjv.Za

Distillers & Wineries
Kurs$6.00
Børsverdi
P/E
Omsetning$52,7 mill.
Driftsresultat$4,3 mill.
FCF$3,9 mill.

KTJV.ZA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
MATABursa Malaysia

Matang Bhd

Fishing & Farming
Kurs$0.07
Børsverdi
P/E
Omsetning$3,6 mill.
Driftsresultat$931,0k
FCF$393,0k

Matang Bhd exhibits a strong liquidity position, with a current ratio of 20.53, indicating a substantial ability to meet short-term obligations. The company's liquidity is further supported by a ne…

Dilution: Low · Liquidity: Medium
MCLENSE (India)

Mcle.Ns

Food Processing
Kurs$62.64
Børsverdi
P/E
Omsetning$11,85 mrd.
Driftsresultat-$209,7 mill.
FCF-$1,61 mrd.

MCLE.NS has a highly leveraged capital structure, with a debt-to-equity ratio of 33.57, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…

Dilution: Low · Liquidity: Medium
MILS

Mils.Ca

Food Processing
Kurs$141.50
Børsverdi$1,51 mrd.
P/E6,2
Omsetning$1,16 mrd.
Driftsresultat$55,0 mill.
FCF-$27,6 mill.

MILS.CA maintains a strong liquidity position, with a current ratio of 1.24 and $92.16 million in cash and equivalents, indicating the company has sufficient short-term assets to cover its liabilit…

Dilution: Low · Liquidity: Low
MKHOBursa Malaysia

MKH Oil Palm (East Kalimantan) Bhd

Food Processing
Kurs$0.61
Børsverdi
P/E
Omsetning$363,2 mill.
Driftsresultat$107,3 mill.
FCF$59,5 mill.

MKH Oil Palm (East Kalimantan) Bhd maintains a strong liquidity position, with a current ratio of 10.43, indicating that it holds significantly more current assets than current liabilities. The com…

Dilution: Low · Liquidity: Medium
MKTRIDX (Jakarta)

PT Menthobi Karyatama Raya Tbk

Fishing & Farming
Kurs$133.00
Børsverdi
P/E
Omsetning$209,53 mrd.
Driftsresultat$13,09 mrd.
FCF$15,91 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
MPPAIDX (Jakarta)

Matahari Putra Prima Tbk PT

Food Retail & Distribution
Kurs$52.00
Børsverdi
P/E
Omsetning$1,81 bill.
Driftsresultat$6,88 mrd.
FCF$52,29 mrd.

Matahari Putra Prima Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 7.66, indicating a significant reliance on debt financing. The company's liquidity position is a…

Dilution: Low · Liquidity: Medium
MTA

Mta.Hno

Consumer Goods Conglomerates
Kurs$13000.00
Børsverdi
P/E
Omsetning$1,42 bill.
Driftsresultat$78,68 mrd.
FCF-$13,04 mrd.

MTA.HNO's capital structure is characterized by a relatively low debt-to-equity ratio of 0.08, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
MVKANSE (India)

Mvka.Ns

Food Processing
Kurs$504.25
Børsverdi
P/E
Omsetning$1,50 mrd.
Driftsresultat$147,9 mill.
FCF-$105,6 mill.

MVKA.NS has a debt-to-equity ratio of 1.18, indicating a moderate level of leverage in its capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.6, suggesting…

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

Natr.Psx

Diversified Food Producers
Kurs$379.50
Børsverdi
P/E
Omsetning$307,66 mrd.
Driftsresultat-$7,70 mrd.
FCF-$13,06 mrd.

NATR.PSX's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
ORGABursa Malaysia

Orga.Kl

Food Processing
Kurs$0.29
Børsverdi
P/E
Omsetning$111,1 mill.
Driftsresultat$7,0 mill.
FCF-$4,7 mill.

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

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

Organic Meat Company Ltd

Food Processing
Kurs$34.17
Børsverdi
P/E
Omsetning$14,01 mrd.
Driftsresultat$513,2 mill.
FCF$123,2 mill.
Dilution: Low · Liquidity: Medium
PERINSE (India)

Peria Karamalai Tea and Produce Company Ltd

Diversified Food Producers
Kurs$820.10
Børsverdi
P/E
Omsetning$116,0 mill.
Driftsresultat-$475,0k
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…

Dilution: Low · Liquidity: Medium
POLOBSE (India)

Polo.Bo

Personal Products
Kurs$20.60
Børsverdi
P/E
Omsetning$804,2 mill.
Driftsresultat$41,6 mill.
FCF$26,6 mill.

POLO.BO maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
PSGOIDX (Jakarta)

Palma Serasih Tbk PT

Fishing & Farming
Kurs$191.00
Børsverdi
P/E
Omsetning$2,55 bill.
Driftsresultat$594,61 mrd.
FCF$352,92 mrd.

Palma Serasih Tbk PT has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characterized…

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

Ramz.Psx

Food Processing
Kurs$9515.01
Børsverdi
P/E
Omsetning$73,36 mrd.
Driftsresultat$11,51 mrd.
FCF$743,2 mill.

RAMZ.PSX maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative approach to leverage. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
RFGRLondon Stock Exchange

Roebuck Food Group PLC

Food Retail & Distribution
Kurs$26.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Roebuck Food Group PLC has a basic and diluted share count of 101,143,944 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk re…

Dilution: Low · Liquidity: Unknown
RMFD

Rmfd.Dh

Food Processing
Kurs
Børsverdi
P/E
Omsetning$92,6 mill.
Driftsresultat$13,1 mill.
FCF-$3,8 mill.

RMFD.DH maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Low
SCGRBSE (India)

SC Agrotech Ltd

Fishing & Farming
Kurs$23.81
Børsverdi
P/E
Omsetning$6,2 mill.
Driftsresultat-$3,4 mill.
FCF

SC Agrotech Ltd maintains a strong liquidity position, as evidenced by a current ratio of 5.29, indicating that the company has more than five times the current assets to cover its current liabilit…

Dilution: Low · Liquidity: Low
SDBNSE (India)

Som Distilleries and Breweries Ltd

Brewers
Kurs$84.46
Børsverdi
P/E
Omsetning$28,31 mrd.
Driftsresultat$1,52 mrd.
FCF$298,6 mill.

Som Distilleries and Breweries Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity p…

Dilution: Low · Liquidity: Medium
SFDTSX

Nxt Energy Solutions Inc.

Diversified Food Producers
KursC$0.34
Børsverdi
P/E
OmsetningC$16,4 mill.
Driftsresultat-C$1,1 mill.
FCF-C$485,9k

SFD.TO's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity…

Dilution: Low · Liquidity: Low
SHMS.PSXPSX (Pakistan)

Shahmurad Sugar Mills Ltd

Food Processing
Kurs$369.99
Børsverdi
P/E
Omsetning$3,94 mrd.
Driftsresultat-$31,5 mill.
FCF-$977,2 mill.

Shahmurad Sugar Mills Ltd exhibits a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
SLR.BB

Slr.Bb

Food Processing
Kurs$8.00
Børsverdi
P/E
Omsetning$8,0 mill.
Driftsresultat$1,7 mill.
FCF$186,0k

SLR.BB maintains a strong liquidity position, with a current ratio of 22.65, indicating a significant excess of current assets over current liabilities. The company holds cash and equivalents of 1,…

Dilution: Low · Liquidity: Low
SLS.HN

Sls.Hn

Food Processing
Kurs$149300.00
Børsverdi
P/E
Omsetning$1,16 bill.
Driftsresultat$380,52 mrd.
FCF$202,00 mrd.

SLS.HN maintains a strong liquidity position with a current ratio of 4.35, indicating the company can cover its short-term liabilities more than four times over. However, the company reported negat…

Dilution: Low · Liquidity: Medium
SOKEBorsa Istanbul

Soke Degirmencilik Sanayi ve Ticaret AS

Food Processing
Kurs$18.40
Børsverdi
P/E
Omsetning$7,54 mrd.
Driftsresultat$64,4 mill.
FCF-$288,3 mill.

Soke Degirmencilik has a strong liquidity position, with cash and equivalents amounting to TRY 855.8 million, representing 13% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
TIPCOSET (Bangkok)

Tipco Foods PCL

Food Processing
Kurs$6.25
Børsverdi$3,02 mrd.
P/E
Omsetning$466,1 mill.
Driftsresultat-$11,9 mill.
FCF-$19,9 mill.

Tipco Foods PCL has a market price of 6.15 THB per share, with a market capitalization of 2,967,864,786 THB. The company's price-to-book ratio is 0.71, indicating that the market value is trading b…

Dilution: Low · Liquidity: Medium
TWPCSET (Bangkok)

Twpc.Bk

Food Processing
Kurs$2.86
Børsverdi
P/E
Omsetning$9,21 mrd.
Driftsresultat$335,1 mill.
FCF$228,3 mill.

TWPC.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55, indicating a strong equity position relative to its liabilit…

Dilution: Low · Liquidity: Medium
UMEW.PKOTC

Umew.Pk

Diversified Food Producers
Kurs$1.10
Børsverdi
P/E
Omsetning$2,2k
Driftsresultat-$258,2k
FCF-$258,2k

UMEW.PK exhibits severe liquidity constraints, with a current ratio of 0.34, indicating that the company holds only 34 cents in current assets for every dollar of current liabilities. The company's…

Dilution: Low · Liquidity: Low
WARIBSE (India)

Wari.Bo

Food Processing
Kurs$12.56
Børsverdi
P/E
Omsetning$927,8 mill.
Driftsresultat-$113,5 mill.
FCF-$84,3 mill.

WARI.BO's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is…

Dilution: Low · Liquidity: Medium
001328Shenzhen Stock Exchange

Dencare Chongqing Oral Care Co Ltd

Personal Products
Kurs$29.58
Børsverdi
P/E
Omsetning$1,72 mrd.
Driftsresultat$205,5 mill.
FCF$24,8 mill.

Dencare Chongqing Oral Care Co Ltd 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…

Dilution: Low · Liquidity: Low
002069Shenzhen Stock Exchange

002069.Sz

Fishing & Farming
Kurs$3.66
Børsverdi
P/E
Omsetning$1,28 mrd.
Driftsresultat$10,9 mill.
FCF-$42,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 51.68, indicating a significant reliance on debt financing. Despite a current ratio of 1.15, suggesting limited s…

Dilution: Low · Liquidity: Medium