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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.21 3.25% | 1.25 3.19% | 1.32 6.31% | 1.46 10.26% | 0.86 40.84% | 0.81 5.82% | 0.85 4.16% | 0.86 1.55% | |
cash conversion cycle | -50.19 - | -77.59 54.61% | -72.32 6.80% | -71.41 1.26% | -71.08 0.47% | -67.65 4.82% | -58.23 13.93% | -52.17 10.40% | -55.94 7.23% | |
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% | |
company equity multiplier | 2.49 - | 4.91 96.90% | 3.94 19.71% | 3.23 17.96% | 2.88 10.99% | 4.66 61.91% | 4.66 0.09% | 5.10 9.49% | 4.91 3.60% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | 0.01 - | 0.01 80.55% | 0.01 27.33% | 0.00 65.81% | 0.01 249.08% | 0.01 11.87% | ||||
ebit per revenue | 0.05 - | 0.05 0.51% | 0.06 15.75% | 0.07 13.86% | 0.07 9.04% | 0.06 19.46% | 0.10 61.61% | 0.04 62.16% | 0.04 1.31% | |
ebt per ebit | 0.76 - | 0.62 17.64% | 0.98 56.40% | 0.98 0.49% | 0.99 0.54% | 0.87 11.53% | 0.94 7.89% | 0.75 20.72% | 0.90 20.00% | |
effective tax rate | 0.28 - | 0.33 18.11% | 0.23 30.05% | 0.31 34.20% | 0.31 0.32% | 0.39 27.38% | 0.39 0.39% | 0.52 32.92% | 0.16 68.79% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.57 - | 7.67 1.26% | 7.39 3.65% | 7.74 4.76% | 7.78 0.56% | 1.71 77.99% | 1.64 4.06% | 1.73 5.36% | 1.71 1.31% | |
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% | |
gross profit margin | 0.51 - | 0.51 0.14% | 0.52 0.94% | 0.52 0.32% | 0.52 0.02% | 0.53 1.29% | 0.54 2.90% | 0.54 0.73% | 0.56 3.41% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.66 75.65% | 0.58 11.79% | 0.50 14.55% | 0.44 12.64% | 0.64 45.80% | 0.71 11.55% | 0.75 5.65% | 0.72 4.47% | |
net income per ebt | 0.73 - | 0.68 7.31% | 0.77 13.89% | 0.69 10.16% | 0.69 0.15% | 0.61 11.61% | 0.61 0.32% | 0.48 21.94% | 0.80 67.93% | |
net profit margin | 0.03 - | 0.02 23.28% | 0.04 106.20% | 0.05 2.80% | 0.05 9.48% | 0.03 37.02% | 0.05 73.80% | 0.01 76.58% | 0.03 104.15% | |
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% | |
operating cycle | 8.10 - | 7.81 3.52% | 8.51 8.92% | 9.24 8.55% | 9.91 7.31% | 15.49 56.26% | 29.83 92.56% | 24.69 17.22% | 25.85 4.70% | |
operating profit margin | 0.05 - | 0.05 0.51% | 0.06 15.75% | 0.07 13.86% | 0.07 9.04% | 0.06 19.46% | 0.10 61.61% | 0.04 62.16% | 0.04 1.31% | |
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% | |
pretax profit margin | 0.04 - | 0.03 17.23% | 0.06 81.05% | 0.07 14.42% | 0.07 9.63% | 0.05 28.75% | 0.09 74.36% | 0.03 70.00% | 0.03 21.57% | |
price fair value | 2.05 - | 4.95 141.17% | 3.11 37.19% | 4.65 49.41% | 4.45 4.23% | 6.04 35.56% | 9.42 56.07% | 3.95 58.04% | 4.08 3.11% | |
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% | |
return on assets | 0.03 - | 0.03 20.78% | 0.06 112.77% | 0.06 9.29% | 0.07 20.71% | 0.03 62.74% | 0.04 63.68% | 0.01 75.61% | 0.02 107.31% | |
return on capital employed | 0.07 - | 0.08 10.64% | 0.09 19.84% | 0.12 23.00% | 0.14 22.27% | 0.08 46.20% | 0.10 27.42% | 0.04 62.44% | 0.04 12.20% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.68 66.58% | 0.61 11.11% | 0.52 13.55% | 0.46 11.60% | 0.73 57.41% | 0.73 0.29% | 0.77 5.01% | 0.76 1.37% |
All numbers in USD (except ratios and percentages)