3563
PNK:SGLOF
Food & Life Companies Ltd.
- Stock
Last Close
5,255.00
02/05 06:30
Market Cap
304.66B
Beta: -
Volume Today
1.45M
Avg: -
PE Ratio
30.48
PFCF: 10.86
Dividend Yield
114.78%
Payout:24.85%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.62B - | 16.85B 58.71% | 16.72B 0.77% | 18.59B 11.18% | 21.26B 14.35% | 22.15B 4.21% | 26.68B 20.43% | 27.43B 2.85% | 30.08B 9.64% | 35.57B 18.25% | 42.09B 18.34% | |
accumulated other comprehensive income loss | 5.36B - | |||||||||||
cash and cash equivalents | 3.39B - | 8.15B 140.10% | 8.54B 4.77% | 12.39B 45.07% | 10.34B 16.51% | 12.66B 22.47% | 29.37B 131.88% | 50.64B 72.43% | 51.23B 1.17% | 48.70B 4.94% | 58.82B 20.80% | |
cash and short term investments | 3.60B - | 8.38B 132.53% | 8.78B 4.79% | 12.67B 44.28% | 10.66B 15.86% | 12.96B 21.56% | 29.81B 130.10% | 51.09B 71.40% | 52.62B 2.98% | 51.63B 1.87% | 58.82B 13.92% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 3.23B - | 3.77B 16.70% | 4.97B 31.73% | 5.41B 8.85% | 5.22B 3.42% | 4.49B 14.03% | 11.63B 158.84% | 5.57B - | ||||
deferred revenue non current | 3.39B - | 3.91B 15.28% | 4.13B 5.78% | -34.43B 932.74% | 2.67B 107.75% | 2.35B 11.95% | 3.37B 43.19% | 4.50B - | ||||
deferrred tax liabilities non current | 18.69B - | 17.95B 3.94% | 17.10B 4.71% | 16.46B 3.77% | 16.11B 2.14% | 16.31B 1.24% | 14.18B 13.07% | 14.09B 0.59% | 13.31B 5.57% | 13.26B 0.32% | 14.29B 7.71% | |
goodwill | 30.37B - | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.37B 0% | 30.54B 0.56% | 30.37B 0.56% | 30.37B 0% | 30.37B 0% | 30.37B 0% | |
goodwill and intangible assets | 84.81B - | 84.93B 0.14% | 84.92B 0.01% | 85.06B 0.16% | 84.93B 0.15% | 84.99B 0.07% | 85.17B 0.22% | 86.34B 1.37% | 86.70B 0.42% | 87.39B 0.79% | 87.37B 0.02% | |
intangible assets | 54.44B - | 54.56B 0.22% | 54.55B 0.01% | 54.69B 0.25% | 54.56B 0.23% | 54.62B 0.11% | 54.63B 0.02% | 55.97B 2.44% | 56.33B 0.65% | 57.02B 1.21% | 57.00B 0.02% | |
inventory | 908M - | 1.10B 20.93% | 1.17B 6.92% | 1.34B 14.40% | 1.31B 2.23% | 1.69B 28.48% | 2.15B 27.21% | 3.53B 64.68% | 3.96B 12.20% | 6.51B 64.24% | 10.24B 57.28% | |
long term debt | 28.27B - | 48.86B 72.84% | 44.75B 8.42% | 40.70B 9.05% | 36.62B 10.01% | 88.84B 142.60% | 154.99B 74.45% | 194.55B 25.52% | 179.64B 7.66% | 188.35B 4.85% | 192.97B 2.45% | |
long term investments | -136M - | -156M 14.71% | -190M 21.79% | -172M 9.47% | 1.51B 975.58% | 1.89B 25.30% | 1.90B 0.69% | 262M 86.21% | -920M 451.15% | -1.66B 80% | 853M 151.51% | |
net debt | 28.91B - | 45.07B 55.88% | 40.32B 10.53% | 32.44B 19.54% | 30.43B 6.20% | 123.70B 306.50% | 142.75B 15.40% | 163.57B 14.59% | 170.32B 4.13% | 168.19B 1.25% | 159.84B 4.97% | |
net receivables | 1.16B - | 909M 21.71% | 1.21B 33.55% | 1.63B 34.60% | 2.68B 63.89% | 5.14B 92.01% | 15.00B 191.79% | 11.40B 24.04% | 12.46B 9.30% | 13.88B 11.44% | 15.28B 10.10% | |
other assets | 1M - | -1M 200% | 1M 200% | |||||||||
other current assets | 716M - | 749M 4.61% | 808M 7.88% | 885M 9.53% | 964M 8.93% | 1.39B 44.29% | 1.88B 35.30% | 1.97B 4.57% | 2.36B 20.02% | 2.63B 11.22% | 4.05B 54.09% | |
other current liabilities | 1.50B - | 1.72B 14.84% | 1.92B 11.70% | 2.66B 38.72% | 2.91B 9.17% | 4.64B 59.67% | 4.43B 4.46% | 6.97B 57.30% | 3.94B 43.57% | 12.03B 205.77% | 17.07B 41.89% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 505M 63.08% | 477M 5.54% | 468M 1.89% | 446M 4.70% | 583M 30.72% | 13.12B 2,150.26% | 14.71B 12.11% | 16.33B 11.02% | 18.28B 11.94% | 16.49B 9.79% | |
other non current liabilities | 119M - | 83M 30.25% | 54M 34.94% | 37.71B 69,738.89% | 48M 99.87% | 41M 14.58% | 38M 7.32% | 4.14B 10,797.37% | 2M 99.95% | 4.86B 242,800% | 5.58B 14.94% | |
othertotal stockholders equity | 42.51B - | 17.54B 58.74% | 14.02B 20.05% | 15.07B 7.48% | 15.41B 2.23% | 15.65B 1.58% | 16.89B 7.88% | 17.44B 3.28% | 18.38B 5.41% | 10.65B 42.06% | 7.06B 33.73% | |
preferred stock | ||||||||||||
property plant equipment net | 17.98B - | 19.26B 7.12% | 21.17B 9.90% | 22.59B 6.74% | 25.58B 13.21% | 119.67B 367.83% | 146.55B 22.47% | 162.49B 10.87% | 176.62B 8.69% | 184.94B 4.71% | 203.82B 10.21% | |
retained earnings | 4.11B - | 7.28B 77.39% | 17.73B 143.48% | 25.66B 44.74% | 31.86B 24.14% | 35.16B 10.35% | 46.58B 32.51% | 47.58B 2.14% | 52.88B 11.13% | 65.82B 24.48% | 85.36B 29.68% | |
short term debt | 4.04B - | 4.36B 7.88% | 4.11B 5.53% | 4.13B 0.44% | 4.15B 0.41% | 47.52B 1,045.34% | 17.12B 63.96% | 19.66B 14.80% | 41.91B 113.17% | 28.53B 31.92% | 25.69B 9.95% | |
short term investments | 209M - | 229M 9.57% | 241M 5.24% | 280M 16.18% | 316M 12.86% | 290M 8.23% | 442M 52.41% | 457M 3.39% | 1.39B 203.94% | 2.94B 111.66% | ||
tax assets | 6.06B - | 6.68B 10.23% | 7.21B 7.90% | 7.58B 5.19% | 8.28B 9.11% | 8.96B 8.29% | 411M 95.41% | 191M 53.53% | 553M 189.53% | 1.55B 180.65% | 1.66B 7.22% | |
tax payables | 561M - | 839M 49.55% | 2.03B 141.72% | 1.76B 13.26% | 1.46B 17.06% | 2.48B 69.91% | 6.83B 175.55% | 189M 97.23% | 1.07B 466.14% | 4.71B 340.19% | ||
total assets | 116.47B - | 122.36B 5.05% | 125.56B 2.62% | 132.06B 5.18% | 136.35B 3.25% | 237.26B 74.01% | 296.00B 24.76% | 331.98B 12.16% | 350.68B 5.63% | 365.15B 4.13% | 398.60B 9.16% | |
total current assets | 6.39B - | 11.13B 74.30% | 11.97B 7.55% | 16.53B 38.02% | 15.61B 5.54% | 21.18B 35.63% | 48.84B 130.65% | 67.99B 39.21% | 71.40B 5.01% | 74.66B 4.56% | 88.40B 18.40% | |
total current liabilities | 19.38B - | 26.70B 37.73% | 27.72B 3.85% | 30.79B 11.08% | 33.54B 8.91% | 78.80B 134.98% | 59.86B 24.04% | 54.07B 9.68% | 81.49B 50.72% | 80.84B 0.80% | 84.86B 4.97% | |
total debt | 32.31B - | 53.22B 64.72% | 48.86B 8.18% | 44.83B 8.25% | 40.77B 9.05% | 136.36B 234.46% | 172.11B 26.22% | 214.21B 24.46% | 221.55B 3.43% | 216.88B 2.11% | 218.66B 0.82% | |
total investments | 73M - | 73M 0% | 51M 30.14% | 108M 111.76% | 1.82B 1,587.04% | 2.18B 19.48% | 2.34B 7.58% | 719M 69.30% | 469M 34.77% | 1.28B 173.77% | 853M 33.57% | |
total liabilities | 69.85B - | 97.50B 39.59% | 93.76B 3.83% | 91.23B 2.70% | 88.98B 2.46% | 186.34B 109.42% | 232.43B 24.73% | 266.85B 14.81% | 278.94B 4.53% | 287.32B 3.00% | 297.69B 3.61% | |
total liabilities and stockholders equity | 116.47B - | 122.36B 5.05% | 125.56B 2.62% | 132.06B 5.18% | 136.35B 3.25% | 237.26B 74.01% | 296.00B 24.76% | 331.98B 12.16% | 350.68B 5.63% | 365.15B 4.13% | 398.60B 9.16% | |
total non current assets | 110.08B - | 111.22B 1.03% | 113.59B 2.13% | 115.53B 1.71% | 120.74B 4.50% | 216.09B 78.98% | 247.16B 14.38% | 263.99B 6.81% | 279.28B 5.79% | 290.50B 4.02% | 310.20B 6.78% | |
total non current liabilities | 50.47B - | 70.80B 40.30% | 66.04B 6.73% | 60.43B 8.49% | 55.45B 8.25% | 107.54B 93.96% | 172.57B 60.47% | 212.78B 23.30% | 197.45B 7.21% | 206.47B 4.57% | 212.84B 3.08% | |
total stockholders equity | 46.71B - | 24.92B 46.65% | 31.85B 27.81% | 40.84B 28.20% | 47.37B 16.00% | 50.91B 7.48% | 63.57B 24.87% | 65.12B 2.44% | 71.36B 9.58% | 76.57B 7.30% | 97.87B 27.82% |
All numbers in USD (except ratios and percentages)