All Cosmos Bio-Tech Holding Corp

All Cosmos Bio-Tech Holding Corp maintains a strong liquidity position with a current ratio of 4.99, indicating the company can cover its short-term liabilities nearly five times over. However, the company has negative net cash after subtracting total debt, which raises liquidity concerns. The liquidity_fpt metric shows a cash and equivalents balance of TWD 91.15 million, while long-term debt stands at TWD 381.29 million, resulting in a net cash deficit. Profitability metrics show a return on equity (ROE) of 5.58% and a return on assets (ROA) of 3.62%, which are below the industry median for Agricultural Chemicals. The company's operating margin is 10.06% (TWD 296.69 million operating income on TWD 2.95 billion revenue), and its net margin is 5.19% (TWD 153.00 million net income on TWD 2.95 billion revenue). These figures suggest the company is generating returns, but at a slower pace than the industry average. The company's revenue is concentrated in the Asia-Pacific region, with exports to Taiwan, Indonesia, Vietnam, China, Cambodia, and the Philippines. No specific revenue breakdown by geography is disclosed, but the company's primary market is Malaysia, and its products are exported to neighboring countries. The company operates through four business segments: agriculture, waste reutilization, health care and pharmaceuticals, and research and development of microbials. The company's growth trajectory is modest, with no specific revenue growth rate provided in the latest financials. The outlook for the current fiscal year is neutral, with no significant changes expected in the near term. The company's capital expenditures are negative, indicating asset disposals or reduced investment in new projects. The risk assessment indicates a low dilution risk, with no near-term pressure for share issuance. Recent events include the company's continued focus on bio-chemical fertilizers and industrial microbes, with no major regulatory or operational disruptions reported. The company's subsidiaries, including All Cosmos Industries Sdn. Bhd. and PT All Cosmos Indonesia, continue to produce over 30 different types of fertilizers for the Malaysian and Asia-Pacific markets.