Food & Life Companies Ltd... (SGLOF)
Food & Life Companies Statistics
Share Statistics
Food & Life Companies has 113.13M shares outstanding. The number of shares has increased by -2.22% in one year.
| Shares Outstanding | 113.13M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.05 and the forward PE ratio is null. Food & Life Companies's PEG ratio is 0.23.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Food & Life Companies has an Enterprise Value (EV) of 461.57B.
| EV / Sales | 1.28 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.19 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.09 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on Equity is 19.11% and Return on Invested Capital is 5.33%.
| Return on Equity | 19.11% |
| Return on Assets | 4.01% |
| Return on Invested Capital | 5.33% |
| Revenue Per Employee | $40.22M |
| Profits Per Employee | $1.63M |
| Employee Count | 8,978 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.92 |
Taxes
| Income Tax | 6.21B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.58, so Food & Life Companies's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 1.9 |
| Average Volume (20 Days) | 5.83K |
Income Statement
In the last 12 months, Food & Life Companies had revenue of 361.13B and earned 14.63B in profits. Earnings per share was 127.65.
| Revenue | 361.13B |
| Gross Profit | 205.33B |
| Operating Income | 23.38B |
| Net Income | 14.63B |
| EBITDA | 54.6B |
| EBIT | 23.84B |
| Earnings Per Share (EPS) | 127.65 |
Balance Sheet
The company has 48.7B in cash and 216.88B in debt, giving a net cash position of -168.19B.
| Cash & Cash Equivalents | 48.7B |
| Total Debt | 216.88B |
| Net Cash | -168.19B |
| Retained Earnings | 65.82B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 56.33B and capital expenditures -20.73B, giving a free cash flow of 35.6B.
| Operating Cash Flow | 56.33B |
| Capital Expenditures | -20.73B |
| Free Cash Flow | 35.6B |
| FCF Per Share | 310.57 |
Margins
Gross margin is 56.86%, with operating and profit margins of 6.48% and 4.05%.
| Gross Margin | 56.86% |
| Operating Margin | 6.48% |
| Pretax Margin | 6% |
| Profit Margin | 4.05% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 6.48% |
| FCF Margin | 9.86% |
Dividends & Yields
SGLOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.99% |
| FCF Yield | 12.13% |
Analyst Forecast
Currently there are no analyst rating for SGLOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 5, 2023. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 5, 2023 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |