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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 813M - | 1.00B 23.37% | 1.14B 13.26% | 1.26B 10.78% | 1.33B 5.52% | 1.50B 12.95% | 1.92B 27.77% | 2.84B 48.19% | 3.75B 32.02% | 5.24B 39.71% | 8.38B 59.91% | |
average payables | 10.13B - | 13.73B 35.50% | 16.78B 22.22% | 17.65B 5.18% | 19.92B 12.85% | 21.70B 8.94% | 24.41B 12.49% | 27.06B 10.82% | 28.76B 6.29% | 32.82B 14.14% | 38.83B 18.30% | |
average receivables | 637M - | 1.03B 62.48% | 1.06B 2.56% | 1.42B 34.15% | 2.16B 51.40% | 3.91B 81.35% | 10.07B 157.62% | 13.20B 31.05% | 11.93B 9.65% | 6.23B 47.78% | 14.58B 134.13% | |
book value per share | 425.29 - | 176.34 58.54% | 290.01 64.45% | 353.80 22.00% | 408.16 15.37% | 438.67 7.48% | 547.73 24.86% | 562.66 2.73% | 616.83 9.63% | 891.74 - | ||
capex per share | -36.87 - | -23.66 35.83% | -44.08 86.31% | -49.89 13.16% | -66.57 33.43% | -108.57 63.09% | -117.19 7.94% | -154.96 32.23% | -144.47 6.77% | 222.51 - | ||
capex to depreciation | -1.22 - | -0.93 23.59% | -1.24 33.19% | -1.30 4.92% | -1.61 23.83% | -0.83 48.62% | -0.73 11.52% | -0.78 6.89% | -0.63 19.73% | 0.67 207.19% | 0.70 4.44% | |
capex to operating cash flow | -0.58 - | -0.22 62.16% | -0.42 90.35% | -0.39 6.65% | -0.45 14.28% | -0.53 18.00% | -0.43 18.48% | -0.61 41.53% | -0.39 35.07% | 0.37 193.27% | 0.39 6.20% | |
capex to revenue | -0.03 - | -0.02 23.88% | -0.03 36.74% | -0.03 6.35% | -0.04 17.85% | -0.06 58.42% | -0.06 8.12% | -0.06 12.88% | -0.06 13.13% | 0.06 203.63% | 0.06 2.12% | |
cash per share | 32.80 - | 59.28 80.72% | 79.93 34.83% | 109.74 37.30% | 91.83 16.32% | 111.63 21.56% | 256.84 130.08% | 441.49 71.89% | 454.84 3.02% | 519.85 - | ||
days of inventory on hand | 4.98 - | 5.57 11.65% | 5.68 1.98% | 5.83 2.66% | 5.00 14.14% | 6.33 26.57% | 7.08 11.87% | 9.90 39.77% | 10.78 8.90% | 15.26 41.50% | 16.97 11.25% | |
days payables outstanding | 58.28 - | 85.41 46.54% | 80.83 5.36% | 80.65 0.23% | 80.99 0.42% | 83.14 2.66% | 88.05 5.91% | 76.86 12.71% | 81.79 6.42% | 83.33 1.88% | 69.75 16.30% | |
days sales outstanding | 3.11 - | 2.25 27.82% | 2.83 26.12% | 3.41 20.37% | 4.91 43.97% | 9.16 86.51% | 22.74 148.36% | 14.79 34.98% | 15.07 1.89% | 12.99 - | ||
debt to assets | 0.28 - | 0.43 56.80% | 0.39 10.53% | 0.34 12.77% | 0.30 11.91% | 0.57 92.21% | 0.58 1.17% | 0.65 10.97% | 0.63 2.09% | 0.23 63.36% | 0.55 136.99% | |
debt to equity | 0.69 - | 2.14 208.75% | 1.53 28.16% | 1.10 28.43% | 0.86 21.59% | 2.68 211.20% | 2.71 1.08% | 3.29 21.50% | 3.10 5.62% | 1.10 64.45% | 2.23 102.39% | |
dividend yield | 0.01 - | 0.01 80.55% | 0.01 27.33% | 0.00 65.81% | 0.01 249.08% | 0.01 11.87% | 0.00 - | |||||
earnings yield | 0.04 - | 0.03 35.32% | 0.07 171.99% | 0.04 39.99% | 0.05 12.19% | 0.02 55.50% | 0.02 4.78% | 0.01 36.35% | 0.03 93.81% | 0.03 - | ||
enterprise value | 124.88B - | 168.55B 34.97% | 139.45B 17.27% | 222.31B 59.42% | 241.35B 8.57% | 431.00B 78.58% | 741.61B 72.07% | 420.95B 43.24% | 461.14B 9.55% | 168.19B 63.53% | 1.04T 515.55% | |
enterprise value over ebitda | 12.11 - | 15.08 24.57% | 10.46 30.61% | 13.65 30.42% | 12.40 9.16% | 16.23 30.88% | 18.09 11.49% | 13.38 26.06% | 12.15 9.19% | 3.08 74.64% | 14.32 365.05% | |
ev to operating cash flow | 17.91 - | 11.08 38.15% | 12.05 8.76% | 15.08 25.14% | 13.94 7.52% | 18.02 29.21% | 23.41 29.94% | 14.26 39.07% | 10.89 23.67% | 2.99 72.57% | 16.07 438.14% | |
ev to sales | 0.92 - | 1.14 24.43% | 0.89 21.87% | 1.27 42.57% | 1.21 4.63% | 2.10 73.46% | 3.08 46.45% | 1.50 51.41% | 1.53 2.12% | 0.47 69.53% | 2.41 417.48% | |
free cash flow per share | 26.60 - | 84.00 215.74% | 61.29 27.03% | 77.85 27.02% | 82.59 6.08% | 97.58 18.16% | 155.77 59.63% | 100.06 35.76% | 221.71 121.58% | 346.90 - | ||
free cash flow yield | 0.03 - | 0.10 215.74% | 0.07 29.36% | 0.05 30.31% | 0.05 3.99% | 0.04 18.90% | 0.03 18.08% | 0.04 49.04% | 0.09 96.02% | 0.04 - | ||
graham net net | -591.07 - | -621.89 5.21% | -760.10 22.22% | -664.22 12.61% | -651.96 1.85% | -1.45K 122.96% | -1.64K 12.80% | -1.78K 8.27% | -1.86K 4.70% | -1.96K - | ||
graham number | 577.34 - | 298.98 48.21% | 642.66 114.95% | 742.38 15.52% | 887.75 19.58% | 741.06 16.52% | 1.18K 59.67% | 628.15 46.91% | 973.49 54.98% | 1.99K - | ||
income quality | 1.33 - | 3.24 143.07% | 1.29 60.32% | 1.28 0.43% | 1.21 5.94% | 2.27 88.41% | 1.47 35.36% | 3.90 165.85% | 4.29 10.06% | 2.60 39.43% | 2.81 7.98% | |
intangibles to total assets | 0.73 - | 0.69 4.67% | 0.68 2.56% | 0.64 4.77% | 0.62 3.29% | 0.36 42.49% | 0.29 19.67% | 0.26 9.62% | 0.25 4.93% | 0.24 3.21% | 0.22 8.40% | |
interest coverage | 3.90 - | 2.60 33.45% | 21.56 730.45% | 32.92 52.71% | 46.92 42.55% | 14.93 68.19% | 27.13 81.78% | 10.09 62.80% | 7.27 28.01% | 10.67 46.88% | 13.36 25.17% | |
interest debt per share | 310.21 - | 397.02 27.98% | 448.74 13.03% | 391.48 12.76% | 353.99 9.57% | 1.18K 233.91% | 1.49K 26.08% | 1.86K 24.78% | 1.93K 3.69% | 1.96K - | ||
inventory turnover | 73.22 - | 65.58 10.43% | 64.31 1.94% | 62.64 2.59% | 72.96 16.47% | 57.64 20.99% | 51.53 10.61% | 36.87 28.45% | 33.85 8.17% | 23.92 29.33% | 21.51 10.11% | |
invested capital | 0.69 - | 2.14 208.75% | 1.53 28.16% | 1.10 28.43% | 0.86 21.59% | 2.68 211.20% | 2.71 1.08% | 3.29 21.50% | 3.10 5.62% | 266.14B 8,571,647,994,700.25% | 294.73B 10.74% | |
market cap | 95.97B - | 123.48B 28.67% | 99.13B 19.72% | 189.87B 91.54% | 210.92B 11.09% | 307.30B 45.69% | 598.86B 94.88% | 257.39B 57.02% | 290.82B 12.99% | 875.46B - | ||
net current asset value | -63.46B - | -86.36B 36.09% | -81.79B 5.30% | -74.70B 8.67% | -73.37B 1.78% | -165.17B 125.12% | -183.59B 11.15% | -198.85B 8.32% | -207.54B 4.37% | -212.66B 2.47% | -209.30B 1.58% | |
net debt to ebitda | 2.80 - | 4.03 43.87% | 3.03 24.96% | 1.99 34.18% | 1.56 21.51% | 4.66 197.93% | 3.48 25.23% | 5.20 49.27% | 4.49 13.69% | 3.08 31.34% | 2.21 28.20% | |
net income per share | 34.83 - | 22.53 35.32% | 63.29 180.94% | 69.23 9.38% | 85.82 23.95% | 55.64 35.16% | 113.61 104.18% | 31.17 72.57% | 68.28 119.08% | 202.71 - | ||
operating cash flow per share | 63.48 - | 107.66 69.60% | 105.38 2.12% | 127.74 21.23% | 149.15 16.76% | 206.14 38.21% | 272.96 32.41% | 255.02 6.57% | 366.18 43.59% | 569.40 - | ||
payables turnover | 6.26 - | 4.27 31.76% | 4.52 5.66% | 4.53 0.23% | 4.51 0.42% | 4.39 2.59% | 4.15 5.58% | 4.75 14.57% | 4.46 6.03% | 4.38 1.84% | 5.23 19.47% | |
receivables turnover | 117.29 - | 162.49 38.54% | 128.83 20.71% | 107.03 16.92% | 74.34 30.54% | 39.86 46.38% | 16.05 59.74% | 24.68 53.79% | 24.22 1.86% | 28.11 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.09 29.59% | 0.17 101.07% | 0.17 0.61% | 0.19 13.93% | 0.04 78.11% | 0.06 47.49% | 0.01 76.52% | 0.03 103.78% | 0.05 76.06% | 0.07 39.90% | |
revenue per share | 1.24K - | 1.05K 15.70% | 1.42K 36.25% | 1.52K 6.41% | 1.72K 13.22% | 1.77K 2.95% | 2.07K 17.48% | 2.43K 17.15% | 2.61K 7.31% | 3.80K - | ||
roe | 0.08 - | 0.13 55.98% | 0.22 70.83% | 0.20 10.34% | 0.21 7.44% | 0.13 39.67% | 0.21 63.53% | 0.06 73.29% | 0.11 99.84% | 0.19 72.64% | 0.23 22.63% | |
roic | 0.06 - | 0.06 2.64% | 0.09 35.88% | 0.09 7.86% | 0.11 20.48% | 0.03 76.81% | 0.04 52.09% | 0.01 70.03% | 0.02 78.95% | 0.10 378.27% | 0.08 24.58% | |
sales general and administrative to revenue | 0.46 - | 0.45 0.73% | 0.45 0.11% | 0.45 1.04% | 0.44 1.41% | 0.46 4.03% | 0.48 4.29% | 0.49 2.15% | 0.51 2.96% | 0.50 1.42% | ||
shareholders equity per share | 425.29 - | 176.34 58.54% | 290.01 64.45% | 353.80 22.00% | 408.16 15.37% | 438.67 7.48% | 547.73 24.86% | 562.66 2.73% | 616.83 9.63% | 864.94 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -38.18B - | -60.07B 57.32% | -53.12B 11.57% | -44.22B 16.75% | -37.56B 15.06% | -34.07B 9.30% | -21.60B 36.60% | -21.20B 1.84% | -14.96B 29.45% | -9.55B 36.16% | 13.53B 241.66% | |
tangible book value per share | -347.65 - | -425.05 22.27% | -483.64 13.78% | -383.16 20.78% | -323.69 15.52% | -293.59 9.30% | -186.13 36.60% | -183.22 1.56% | -129.31 29.42% | 119.56 - | ||
working capital | -12.99B - | -15.56B 19.76% | -15.75B 1.20% | -14.27B 9.41% | -17.92B 25.65% | -57.63B 221.51% | -11.02B 80.88% | 13.93B 226.38% | -10.09B 172.45% | -6.19B 38.68% | 3.54B 157.20% |
All numbers in USD (except ratios and percentages)