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DIREKTE · 17:12 UTC
Selskaper

Industrials — Alle selskaper

Full analysedekning av selskaper innen industrials. Tilbake til oversikten for Industrials →
Full analysedekning 5341 companies · showing 1951–2100
Sorter etter
9355Tokyo Stock Exchange

Rinko Corp

Marine Port Services
Kurs¥2173.00
Børsverdi
P/E
Omsetning¥3,15 mrd.
Driftsresultat-¥25,4 mill.
FCF

Rinko Corp's capital structure shows a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
AALLONNasdaq Helsinki

Aallon Group Oyj

Employment Services
Kurs$9.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Aallon Group Oyj has a basic and diluted share count of 3,821,140, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed d…

Dilution: Low · Liquidity: Unknown
ADSAOslo Børs

ADS Maritime Holding PLC

Marine Freight & Logistics
Kurskr 2.50
Børsverdi
P/E
Omsetning
Driftsresultat-kr 201,0k
FCFkr 346,0k

ADS Maritime Holding PLC maintains a strong liquidity position, with cash and equivalents amounting to USD 10.94 million, which is significantly higher than its long-term debt of USD 11.57 million.…

Dilution: Low · Liquidity: Medium
ALIGNasdaq Stockholm

Alig.St

Machinery
Kurs$127.20
Børsverdi$13,46 mrd.
P/E22,4
Omsetning$6,87 mrd.
Driftsresultat$977,0 mill.
FCF$475,0 mill.

Alimak Group AB maintains a balanced capital structure with a debt-to-equity ratio of 0.50 and a current ratio of 2.38, indicating adequate short-term liquidity despite a medium liquidity risk rati…

Dilution: Low · Liquidity: Medium
ALSTIEuronext Paris

Alsti.Pa

Heavy Electrical Equipment
Kurs€51.40
Børsverdi
P/E
Omsetning€90,5 mill.
Driftsresultat
FCF

ALSTI.PA has a revenue of 90,500,000 EUR, with 5,084,615 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no g…

Dilution: Low · Liquidity: Unknown
AMCOLondon Stock Exchange

Amcomri Group PLC

Business Support Services
Kurs$143.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Amcomri Group PLC has a fully diluted share count of 71,978,912, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instr…

Dilution: Low · Liquidity: Unknown
BSRC.BH

Bahrain Ship Repairing and Engineering Co BSC

Shipbuilding
Kurs$12.10
Børsverdi
P/E
Omsetning$6,1 mill.
Driftsresultat$1,6 mill.
FCF$2,0 mill.

Bahrain Ship Repairing and Engineering Co BSC maintains a strong liquidity position, with a current ratio of 14.52, indicating a high ability to meet short-term obligations. The company's liquidity…

Dilution: Low · Liquidity: Medium
CYBL.PKOTC

Cybl.Pk

Aerospace & Defense
Kurs$0.00
Børsverdi
P/E
Omsetning$4,3 mill.
Driftsresultat$404,4k
FCF

CyberOptics operates with a highly leveraged capital structure, as evidenced by a negative total equity of $13.88 billion and a debt-to-equity ratio of -0.72, indicating that liabilities significan…

Dilution: Low · Liquidity: Medium
DBABorsa Italiana

DBA Group SpA

Construction & Engineering
Kurs$4.32
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

DBA Group SpA has a basic and diluted share count of 10,961,900 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the…

Dilution: Low · Liquidity: Unknown
ECESBursa Malaysia

Efficient E-Solutions Bhd

Business Support Services
Kurs$0.07
Børsverdi
P/E
Omsetning$8,7 mill.
Driftsresultat$2,7 mill.
FCF-$17,9k

Efficient E-Solutions Bhd maintains a strong liquidity position with a current ratio of 4.45, indicating the company can cover its short-term obligations multiple times over. However, the company r…

Dilution: Low · Liquidity: Medium
ERHBBursa Malaysia

Erhb.Kl

Business Support Supplies
Kurs$0.06
Børsverdi
P/E
Omsetning$115,1 mill.
Driftsresultat-$7,4 mill.
FCF-$8,4 mill.

ERHB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
GADABursa Malaysia

Gadang Holdings Bhd

Construction & Engineering
Kurs$0.17
Børsverdi
P/E
Omsetning$158,9 mill.
Driftsresultat-$2,3 mill.
FCF-$28,1 mill.

Gadang Holdings Bhd exhibits a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current r…

Dilution: Low · Liquidity: Medium
HERCLondon Stock Exchange

Hercules PLC

Employment Services
Kurs$29.00
Børsverdi$2,34 mrd.
P/E
Omsetning
Driftsresultat
FCF

Hercules PLC has a market capitalization of 2.46 billion GBP, with a market price of 30.5 GBP per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is i…

Dilution: Low · Liquidity: Unknown
HMMATSX

Hmma.To

Electrical Components & Equipment
Kurs
Børsverdi
P/E
OmsetningC$281,4 mill.
DriftsresultatC$22,3 mill.
FCFC$19,0 mill.

HMMA.TO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
ILPBorsa Italiana

Ilpra Spa

Industrial Machinery & Equipment
Kurs$7.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ILPRA SpA has a basic and diluted share count of 11,820,200 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absenc…

Dilution: Low · Liquidity: Unknown
ISOTSGX

ISOTeam Ltd

Construction & Engineering
Kurs$0.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ISOTeam Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liqui…

Dilution: Low · Liquidity: Unknown
KARWIDX (Jakarta)

Karw.Jk

Marine Port Services
Kurs$290.00
Børsverdi
P/E
Omsetning$5,5 mill.
Driftsresultat-$107,4k
FCF$1,4 mill.

KARW.JK's capital structure is highly leveraged, with total liabilities of $46.2 million and total equity of -$32.3 million, indicating a negative net worth. The company's liquidity position is wea…

Dilution: Low · Liquidity: Low
LEBTBursa Malaysia

Lebt.Kl

Construction & Engineering
Kurs$0.89
Børsverdi
P/E
Omsetning$17,4 mill.
Driftsresultat$439,0k
FCF$221,0k

LEBT.KL maintains a strong liquidity position with a current ratio of 2.96, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The company ha…

Dilution: Low · Liquidity: Low
ONEGBursa Malaysia

Oneg.Kl

Diversified Construction & Engineering
Kurs$0.14
Børsverdi
P/E
Omsetning$35,5 mill.
Driftsresultat-$26,5 mill.
FCF-$26,2 mill.

ONEG.KL's capital structure is marked by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
ONEMNSE (India)

One MobiKwik Systems Ltd

Business Support Services
Kurs$198.33
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

One MobiKwik Systems Ltd has a basic and diluted share count of 78.73 million shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed du…

Dilution: Low · Liquidity: Unknown
PANSBursa Malaysia

Pansar Bhd

Construction & Engineering
Kurs$0.47
Børsverdi
P/E
Omsetning$227,8 mill.
Driftsresultat$3,0 mill.
FCF$3,4 mill.

Pansar Bhd maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is characterized as medium r…

Dilution: Low · Liquidity: Medium
PLSET (Bangkok)

Pl.Bk

Diversified Aerospace & Defense
Kurs$1.25
Børsverdi$745,6 mill.
P/E12,1
Omsetning$1,96 mrd.
Driftsresultat$438,9 mill.
FCF$1,12 mrd.

PL.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.75, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidence…

Dilution: Low · Liquidity: Medium
PPEASX

PeopleIn Ltd

Employment Services
KursA$0.65
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

PeopleIn Ltd has a basic and diluted share count of 109,449,652, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of b…

Dilution: Low · Liquidity: Unknown
RAIL.CD

Railtown AI Technologies Inc.

Industrial Goods
Kurs$0.43
Børsverdi
P/E
Omsetning
Driftsresultat-$5,4 mill.
FCF-$5,3 mill.

RAIL.CD's capital structure is characterized by a negative total equity of CAD -369,150 and a debt-to-equity ratio of -0.2, indicating a significant imbalance between liabilities and equity. The co…

Dilution: Low · Liquidity: Medium
SERLSGX

Serial System Ltd

Electrical Components & Equipment
Kurs$0.08
Børsverdi
P/E
Omsetning$860,5 mill.
Driftsresultat$3,7 mill.
FCF$4,5 mill.

Serial System Ltd maintains a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
SOLWERSNasdaq Helsinki

Solwers Oyj

Construction & Engineering
Kurs$2.05
Børsverdi
P/E
Omsetning$19,2 mill.
Driftsresultat
FCF

Solwers Oyj has a basic and diluted share count of 10,170,508, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
SYNTECSET (Bangkok)

Syntec.Bk

Construction & Engineering
Kurs$1.61
Børsverdi$2,54 mrd.
P/E4,4
Omsetning$7,99 mrd.
Driftsresultat$711,9 mill.
FCF$532,7 mill.

SYNTEC.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
ULMWarsaw Stock Exchange

Ulm.Wa

Construction & Engineering
Kurs$57.50
Børsverdi
P/E
Omsetning$245,6 mill.
Driftsresultat$20,2 mill.
FCF$69,0 mill.

ULM.WA maintains a strong liquidity position, with a current ratio of 1.45, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
XK4Xetra

Gabler Group AG

Shipbuilding
Kurs€38.80
Børsverdi€234,7 mill.
P/E
Omsetning
Driftsresultat
FCF

XK4.DE has a market capitalization of $291.61 million, with a current market price of $48.20 per share. The company has 6.05 million shares outstanding, with no dilution observed between basic and…

Dilution: Low · Liquidity: Unknown
000573Shenzhen Stock Exchange

DongGuan Winnerway Industry Zone Ltd

Environmental Services & Equipment
Kurs$4.49
Børsverdi
P/E
Omsetning$148,3 mill.
Driftsresultat$12,9 mill.
FCF

DongGuan Winnerway Industry Zone Ltd maintains a relatively strong liquidity position, with a current ratio of 3.84, indicating the company can cover its short-term liabilities more than three time…

Dilution: Low · Liquidity: Medium
002040Shenzhen Stock Exchange

Nanjing Port Co Ltd

Marine Port Services
Kurs$10.40
Børsverdi
P/E
Omsetning$1,02 mrd.
Driftsresultat$306,4 mill.
FCF$125,2 mill.

Nanjing Port Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
002176Shenzhen Stock Exchange

Jiangxi Special Electric Motor Co Ltd

Heavy Electrical Equipment
Kurs$12.36
Børsverdi
P/E
Omsetning$1,96 mrd.
Driftsresultat-$403,0 mill.
FCF-$304,3 mill.

Jiangxi Special Electric Motor Co Ltd has a debt-to-equity ratio of 0.57 and a current ratio of 1.18, indicating moderate leverage and limited short-term liquidity cushion. The company reported neg…

Dilution: Low · Liquidity: Medium
002451Shenzhen Stock Exchange

Shanghai Morn Electric Equipment Co Ltd

Electrical Components & Equipment
Kurs$9.76
Børsverdi
P/E
Omsetning$1,58 mrd.
Driftsresultat$28,6 mill.
FCF-$36,9 mill.

Shanghai Morn Electric Equipment Co Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
002580Shenzhen Stock Exchange

Shandong Sacred Sun Power Sources Co Ltd

Electrical Components & Equipment
Kurs$24.19
Børsverdi
P/E
Omsetning$836,9 mill.
Driftsresultat$71,2 mill.
FCF

Shandong Sacred Sun Power Sources Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidi…

Dilution: Low · Liquidity: Medium
002757Shenzhen Stock Exchange

Nanxing Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$25.96
Børsverdi$7,67 mrd.
P/E63,9
Omsetning$3,41 mrd.
Driftsresultat$149,7 mill.
FCF$82,7 mill.

Nanxing Machinery maintains a capital structure with a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…

Dilution: Low · Liquidity: Medium
002890Shenzhen Stock Exchange

Shandong Hongyu Precision Machinery Co Ltd

Heavy Machinery & Vehicles
Kurs$17.32
Børsverdi
P/E
Omsetning$80,1 mill.
Driftsresultat$4,1 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 3.69, indicating that it holds significantly more current assets than current liabilities. It has no long-term debt, and i…

Dilution: Low · Liquidity: Low
0077HKEX

0077.Hk

Passenger Transportation, Ground & Sea
KursHK$0.43
Børsverdi
P/E
OmsetningHK$415,0 mill.
DriftsresultatHK$22,6 mill.
FCFHK$63,8 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 5.47, indicating a significant reliance on debt financing. Despite this, the company maintains a liquidity positio…

Dilution: Low · Liquidity: Medium
090360KOSDAQ

Robostar Co Ltd

Industrial Machinery & Equipment
Kurs$85000.00
Børsverdi
P/E
Omsetning$75,74 mrd.
Driftsresultat-$5,66 mrd.
FCF-$4,32 mrd.

Robostar Co Ltd has a strong liquidity position, with cash and equivalents amounting to 31,577,103,880 KRW, which is significantly higher than its total liabilities of 22,332,301,390 KRW. The compa…

Dilution: Low · Liquidity: Low
1324TWSE

1324.Tw

Business Support Supplies
Kurs$10.30
Børsverdi
P/E
Omsetning$734,0 mill.
Driftsresultat-$64,6 mill.
FCF-$89,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. With a current ratio of 4.09, the company maintains strong li…

Dilution: Low · Liquidity: Low
1418Tokyo Stock Exchange

1418.T

Construction & Engineering
Kurs¥506.00
Børsverdi
P/E
Omsetning¥16,34 mrd.
Driftsresultat¥1,16 mrd.
FCF¥416,9 mill.

The company maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to 2,640,097,000 JPY, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
1617TWSE

1617.Tw

Electrical Components & Equipment
Kurs$14.30
Børsverdi$2,42 mrd.
P/E21,7
Omsetning$3,36 mrd.
Driftsresultat$78,8 mill.
FCF$67,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 2.…

Dilution: Low · Liquidity: Medium
1780Tokyo Stock Exchange

Yamaura Corp

Construction & Engineering
Kurs¥1397.00
Børsverdi
P/E
Omsetning¥35,61 mrd.
Driftsresultat¥3,89 mrd.
FCF¥2,59 mrd.

Yamaura Corp maintains a strong liquidity position with a current ratio of 3.28, indicating the company can easily cover its short-term liabilities with its current assets. The company holds JPY 12…

Dilution: Low · Liquidity: Low
1807Tokyo Stock Exchange

1807.T

Construction & Engineering
Kurs¥1808.00
Børsverdi¥11,29 mrd.
P/E12,6
Omsetning¥40,42 mrd.
Driftsresultat¥1,16 mrd.
FCF¥285,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5,030,509,000, which is a significant portion of its total assets. The liquidity FPT (free cash flow to to…

Dilution: Low · Liquidity: Low
1810Tokyo Stock Exchange

1810.T

Construction & Engineering
Kurs¥1367.00
Børsverdi
P/E
Omsetning¥99,25 mrd.
Driftsresultat¥3,25 mrd.
FCF¥1,62 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents amounting to ¥13.46 billion, which supports its operational flexibility and short-term oblig…

Dilution: Low · Liquidity: Low
2221TPEx

Ta Chia Yung Ho Machine Industry Co Ltd

Industrial Machinery & Equipment
Kurs$38.00
Børsverdi
P/E
Omsetning$294,3 mill.
Driftsresultat$3,0 mill.
FCF$11,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.05, indicating that it holds more than three times as much in current assets as it does in current liabilitie…

Dilution: Low · Liquidity: Medium
2472TWSE

Lelon Electronics Corp

Electrical Components & Equipment
Kurs$235.00
Børsverdi
P/E
Omsetning$2,74 mrd.
Driftsresultat$485,6 mill.
FCF$459,3 mill.

Lelon Electronics Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
2483Tokyo Stock Exchange

Honyaku Center Inc

Business Support Services
Kurs¥2043.00
Børsverdi
P/E
Omsetning¥2,98 mrd.
Driftsresultat¥392,6 mill.
FCF

Honyaku Center Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4.69 billion, representing 56.3% of total assets. The company has no long-term debt, and its debt-t…

Dilution: Low · Liquidity: Low
2570HKEX

Shanghai REFIRE Group Ltd

Electrical Components & Equipment
KursHK$39.44
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Shanghai REFIRE Group Ltd has a basic and diluted share count of 93,215,641, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due t…

Dilution: Low · Liquidity: Unknown
257370KOSDAQ

257370.Kq

Industrial Machinery & Equipment
Kurs$2470.00
Børsverdi$30,89 mrd.
P/E
Omsetning$11,08 mrd.
Driftsresultat-$2,13 mrd.
FCF-$7,26 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to the industry median of 0.62. However, the comp…

Dilution: Low · Liquidity: Medium
296ATokyo Stock Exchange

Reiwa Accounting Holdings Co Ltd

Business Support Services
Kurs¥754.00
Børsverdi
P/E
Omsetning¥5,71 mrd.
Driftsresultat¥1,99 mrd.
FCF¥1,41 mrd.

Reiwa Accounting Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥2.38 billion, representing 59% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
3161Tokyo Stock Exchange

3161.T

Business Support Supplies
Kurs¥669.00
Børsverdi
P/E
Omsetning¥8,03 mrd.
Driftsresultat¥250,5 mill.
FCF-¥58,0 mill.

The company maintains a strong liquidity position, with a current ratio of 4.0, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and e…

Dilution: Low · Liquidity: Low
3173Tokyo Stock Exchange

Cominix Co Ltd

Industrial Machinery & Equipment
Kurs¥961.00
Børsverdi
P/E
Omsetning¥7,12 mrd.
Driftsresultat¥200,0 mill.
FCF

Cominix Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
3267Tokyo Stock Exchange

3267.T

Construction & Engineering
Kurs¥642.00
Børsverdi¥3,45 mrd.
P/E9,3
Omsetning¥8,23 mrd.
Driftsresultat¥588,7 mill.
FCF¥372,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5,044,657,000, which is significantly higher than its total liabilities of ¥6,595,623,000. The liquidity F…

Dilution: Low · Liquidity: Low
3323TPEx

Celxpert Energy Corp

Electrical Components & Equipment
Kurs$34.70
Børsverdi
P/E
Omsetning$1,19 mrd.
Driftsresultat-$72,3 mill.
FCF-$24,8 mill.

Celxpert Energy Corp reports a liquidity ratio of 2.18, indicating a moderate ability to meet short-term obligations, though its free cash flow of -24.8 million TWD suggests limited flexibility for…

Dilution: Low · Liquidity: Medium
3444Tokyo Stock Exchange

3444.T

Industrial Machinery & Equipment
Kurs¥910.00
Børsverdi
P/E
Omsetning¥5,46 mrd.
Driftsresultat-¥578,3 mill.
FCF¥33,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.45 billion, representing 28.6% of total assets. The current ratio of 3.46 indicates a robust ability to…

Dilution: Low · Liquidity: Low
3501TWSE

Well Shin Technology Co Ltd

Electrical Components & Equipment
Kurs$40.20
Børsverdi
P/E
Omsetning$5,54 mrd.
Driftsresultat$424,4 mill.
FCF-$1,16 mrd.

Well Shin Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a strong equity base. However, the c…

Dilution: Low · Liquidity: Medium
3513Tokyo Stock Exchange

3513.T

Industrial Machinery & Equipment
Kurs¥3140.00
Børsverdi¥13,21 mrd.
P/E15,3
Omsetning¥13,95 mrd.
Driftsresultat¥1,07 mrd.
FCF¥345,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.398 billion, representing 22.4% of total assets. Its liquidity FPT score is high, indicating robust shor…

Dilution: Low · Liquidity: Low
3524Tokyo Stock Exchange

3524.T

Business Support Supplies
Kurs¥1436.00
Børsverdi¥3,72 mrd.
P/E6,9
Omsetning¥21,60 mrd.
Driftsresultat¥679,3 mill.
FCF¥744,7 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.26, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
4068Tokyo Stock Exchange

4068.T

Construction & Engineering
Kurs¥1728.00
Børsverdi¥3,18 mrd.
P/E33,6
Omsetning¥7,98 mrd.
Driftsresultat¥177,9 mill.
FCF¥125,3 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥917.63 million, representing 24.7% of total assets. The liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
4346Tokyo Stock Exchange

4346.T

Electrical Components & Equipment
Kurs¥720.00
Børsverdi¥9,37 mrd.
P/E10,0
Omsetning¥28,43 mrd.
Driftsresultat¥1,74 mrd.
FCF¥1,04 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.45 billion, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
4395Tokyo Stock Exchange

4395.T

Business Support Services
Kurs¥661.00
Børsverdi
P/E
Omsetning¥8,79 mrd.
Driftsresultat¥526,4 mill.
FCF¥285,0 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to 1,317,098,000 JPY, which is 18.57% of total assets. However, the operating cash flow is negative…

Dilution: Low · Liquidity: Medium
4552TWSE

4552.Tw

Industrial Machinery & Equipment
Kurs$19.80
Børsverdi$2,30 mrd.
P/E
Omsetning$3,47 mrd.
Driftsresultat
FCF

The company maintains a strong liquidity position, with a market capitalization of 2.32 billion TWD and an enterprise value to revenue ratio of 0.78, indicating a relatively low valuation compared…

Dilution: Low · Liquidity: Medium
4590TWSE

Fukuta Electric & Machinery Co Ltd

Electrical Components & Equipment
Kurs$76.40
Børsverdi$3,92 mrd.
P/E
Omsetning
Driftsresultat
FCF

Fukuta Electric & Machinery Co Ltd has a market capitalization of 3.72 billion TWD, with a market price of 72.4 TWD per share. The company has 51.34 million shares outstanding, with no dilution obs…

Dilution: Low · Liquidity: Unknown
4659Tokyo Stock Exchange

4659.T

Business Support Services
Kurs¥4426.00
Børsverdi¥37,36 mrd.
P/E17,7
Omsetning¥33,96 mrd.
Driftsresultat¥3,02 mrd.
FCF¥775,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥15,972,506,000, which is significantly higher than its total liabilities of ¥5,702,038,000. The liquidity…

Dilution: Low · Liquidity: Low
5698Tokyo Stock Exchange

Envipro Holdings Inc

Environmental Services & Equipment
Kurs¥845.00
Børsverdi¥24,08 mrd.
P/E20,8
Omsetning¥49,09 mrd.
Driftsresultat¥1,20 mrd.
FCF¥791,2 mill.

Envipro Holdings Inc maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
5867Tokyo Stock Exchange

5867.T

Business Support Services
Kurs¥1107.00
Børsverdi¥3,47 mrd.
P/E17,2
Omsetning¥3,42 mrd.
Driftsresultat¥321,9 mill.
FCF¥105,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.38 billion, representing 51.4% of total assets. Its liquidity FPT score of 0.84 indicates a robust abili…

Dilution: Low · Liquidity: Low
5997Tokyo Stock Exchange

5997.T

Electrical Components & Equipment
Kurs¥819.00
Børsverdi¥3,96 mrd.
P/E8,4
Omsetning¥11,92 mrd.
Driftsresultat¥597,3 mill.
FCF¥245,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.15 billion, representing 26.4% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
600520Shanghai Stock Exchange

HIIG Trinity (Anhui) Technology Co Ltd

Industrial Machinery & Equipment
Kurs$29.67
Børsverdi$4,70 mrd.
P/E763,4
Omsetning$378,5 mill.
Driftsresultat$11,4 mill.
FCF$8,7 mill.

HIIG Trinity (Anhui) Technology Co Ltd has a market price of 36.82 CNY per share, with a market capitalization of 5.83 billion CNY. The company's price-to-earnings ratio is 763.4, significantly hig…

Dilution: Low · Liquidity: Medium
600579Shanghai Stock Exchange

Sinochem Equipment Technology Qingdao Co Ltd

Industrial Machinery & Equipment
Kurs$6.93
Børsverdi$3,42 mrd.
P/E
Omsetning$1,58 mrd.
Driftsresultat-$98,5 mill.
FCF-$89,7 mill.

The company's capital structure shows a market price of 6.75 CNY per share, with a market cap of 3.33 billion CNY. The price-to-book ratio is 2.15, and the price-to-tangible-book ratio is also 2.15…

Dilution: Low · Liquidity: Medium
600798Shanghai Stock Exchange

Ningbo Marine Co Ltd

Marine Freight & Logistics
Kurs$3.69
Børsverdi$4,45 mrd.
P/E159,1
Omsetning$2,70 mrd.
Driftsresultat$67,5 mill.
FCF$354,8 mill.

Ningbo Marine Co Ltd has a liquidity position that is characterized by a current ratio of 2.04, indicating that the company has sufficient current assets to cover its current liabilities. The compa…

Dilution: Low · Liquidity: Medium
6198Tokyo Stock Exchange

6198.T

Employment Services
Kurs¥241.00
Børsverdi¥2,03 mrd.
P/E
Omsetning¥14,94 mrd.
Driftsresultat-¥34,7 mill.
FCF-¥446,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is supported by cash and…

Dilution: Low · Liquidity: Low
6208Tokyo Stock Exchange

Ishikawa Seisakusho Ltd

Industrial Machinery & Equipment
Kurs¥1780.00
Børsverdi¥11,10 mrd.
P/E43,0
Omsetning¥5,31 mrd.
Driftsresultat¥251,5 mill.
FCF

Ishikawa Seisakusho Ltd has a market capitalization of ¥11.94 billion and a price-to-earnings ratio of 43.0, indicating a premium valuation relative to earnings. The company's price-to-book ratio o…

Dilution: Low · Liquidity: Medium
6342Tokyo Stock Exchange

6342.T

Industrial Machinery & Equipment
Kurs¥2678.00
Børsverdi¥3,48 mrd.
P/E6,3
Omsetning¥7,86 mrd.
Driftsresultat¥928,6 mill.
FCF¥181,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.52 billion, representing 33.9% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
6390Tokyo Stock Exchange

6390.T

Heavy Machinery & Vehicles
Kurs¥1251.00
Børsverdi
P/E
Omsetning¥52,93 mrd.
Driftsresultat-¥6,21 mrd.
FCF-¥6,97 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. However, its liquidity position is constrained, with nega…

Dilution: Low · Liquidity: Medium
6488Tokyo Stock Exchange

6488.T

Industrial Machinery & Equipment
Kurs¥913.00
Børsverdi¥11,61 mrd.
P/E12,8
Omsetning¥9,84 mrd.
Driftsresultat¥893,0 mill.
FCF¥1,05 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.12, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 3,555,202,000 JPY, wh…

Dilution: Low · Liquidity: Low
6496Tokyo Stock Exchange

Nakakita Seisakusho Co Ltd

Industrial Machinery & Equipment
Kurs¥4860.00
Børsverdi¥16,97 mrd.
P/E136,6
Omsetning¥5,16 mrd.
Driftsresultat¥143,4 mill.
FCF

Nakakita Seisakusho maintains a strong liquidity position, with cash and equivalents amounting to ¥4.82 billion, representing 15.2% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
6554Tokyo Stock Exchange

6554.T

Employment Services
Kurs¥982.00
Børsverdi¥8,82 mrd.
P/E9,7
Omsetning¥15,02 mrd.
Driftsresultat¥1,21 mrd.
FCF¥588,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.4 and a cash and equivalents balance of ¥3.4 billion, which is significantly higher than the typical liquidity requireme…

Dilution: Low · Liquidity: Low
6771TWSE

6771.Tw

Environmental Services & Equipment
Kurs$41.80
Børsverdi$1,30 mrd.
P/E11,4
Omsetning$618,0 mill.
Driftsresultat$157,9 mill.
FCF$30,3 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
6848Tokyo Stock Exchange

6848.T

Electrical Components & Equipment
Kurs¥857.00
Børsverdi¥16,71 mrd.
P/E15,0
Omsetning¥18,06 mrd.
Driftsresultat¥1,07 mrd.
FCF-¥83,0 mill.

The company maintains a strong liquidity position, with a current ratio of 5.36 and cash and equivalents amounting to ¥5,058,000,000. Its debt-to-equity ratio is low at 0.05, indicating a conservat…

Dilution: Low · Liquidity: Low
7057Tokyo Stock Exchange

7057.T

Business Support Services
Kurs¥861.00
Børsverdi¥2,57 mrd.
P/E13,8
Omsetning¥8,12 mrd.
Driftsresultat¥178,5 mill.
FCF¥221,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,668,596,000, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
7314Tokyo Stock Exchange

7314.T

Business Support Supplies
Kurs¥1160.00
Børsverdi¥3,67 mrd.
P/E37,4
Omsetning¥7,67 mrd.
Driftsresultat¥143,8 mill.
FCF¥12,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,494,583,000, which represents 20.5% of total assets. The liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Low
7434Tokyo Stock Exchange

Otake Corp

Industrial Machinery & Equipment
Kurs¥1740.00
Børsverdi¥6,82 mrd.
P/E34,7
Omsetning¥7,87 mrd.
Driftsresultat¥188,6 mill.
FCF

Otake Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.65 billion, representing 10.8% of total assets. The company's liquidity FPT (free cash flow to total liab…

Dilution: Low · Liquidity: Low
7727Tokyo Stock Exchange

7727.T

Industrial Machinery & Equipment
Kurs¥710.00
Børsverdi
P/E
Omsetning¥15,05 mrd.
Driftsresultat¥1,40 mrd.
FCF¥578,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…

Dilution: Low · Liquidity: Low
7975Tokyo Stock Exchange

Lihit Lab Inc

Business Support Supplies
Kurs¥1076.00
Børsverdi
P/E
Omsetning¥2,69 mrd.
Driftsresultat¥74,6 mill.
FCF

Lihit Lab Inc maintains a strong liquidity position, with a current ratio of 4.71, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and…

Dilution: Low · Liquidity: Low
8085Tokyo Stock Exchange

Narasaki Sangyo Co Ltd

Industrial Machinery & Equipment
Kurs¥3985.00
Børsverdi
P/E
Omsetning¥32,02 mrd.
Driftsresultat¥1,16 mrd.
FCF

Narasaki Sangyo maintains a strong liquidity position with a current ratio of 1.42 and a significant cash and equivalents balance of ¥15,076,000,000, which supports its operational flexibility and…

Dilution: Low · Liquidity: Low
9049Tokyo Stock Exchange

9049.T

Passenger Transportation, Ground & Sea
Kurs¥6900.00
Børsverdi
P/E
Omsetning¥14,46 mrd.
Driftsresultat¥2,80 mrd.
FCF¥338,0 mill.

The company maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. With cash and e…

Dilution: Low · Liquidity: Medium
9173Tokyo Stock Exchange

Tokai Kisen Co Ltd

Marine Freight & Logistics
Kurs¥3010.00
Børsverdi
P/E
Omsetning¥3,13 mrd.
Driftsresultat-¥152,9 mill.
FCF

Tokai Kisen's capital structure is highly leveraged, with a debt-to-equity ratio of 3.02, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as evide…

Dilution: Low · Liquidity: Medium
9193Tokyo Stock Exchange

9193.T

Marine Port Services
Kurs¥901.00
Børsverdi
P/E
Omsetning¥12,04 mrd.
Driftsresultat-¥582,0 mill.
FCF-¥128,5 mill.

The company maintains a strong liquidity position, with a current ratio of 3.26, indicating a robust ability to meet short-term obligations. It holds JPY 7,891,967,000 in cash and equivalents, whic…

Dilution: Low · Liquidity: Low
9264Tokyo Stock Exchange

Puequ Co Ltd

Industrial Machinery & Equipment
Kurs¥1593.00
Børsverdi
P/E
Omsetning¥2,08 mrd.
Driftsresultat¥97,6 mill.
FCF

Puequ Co Ltd maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, while its current ratio of 1.38 suggests adequate short-term liquidity to cover immediate ob…

Dilution: Low · Liquidity: Medium
9313Tokyo Stock Exchange

Maruhachi Warehouse Co Ltd

Ground Freight & Logistics
Kurs¥1030.00
Børsverdi
P/E
Omsetning¥1,25 mrd.
Driftsresultat¥156,6 mill.
FCF

Maruhachi Warehouse Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
9612Tokyo Stock Exchange

9612.T

Construction & Engineering
Kurs¥1233.00
Børsverdi¥14,01 mrd.
P/E7,1
Omsetning¥56,57 mrd.
Driftsresultat¥3,09 mrd.
FCF¥2,43 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.52 billion, representing 38.7% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
ABUDSGX

Abud.Si

Construction & Engineering
Kurs$0.19
Børsverdi
P/E
Omsetning$8,1 mill.
Driftsresultat-$113,0k
FCF-$2,5 mill.

ABUD.SI maintains a strong liquidity position, with a current ratio of 18.1, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Low
ALTOUEuronext Paris

Altou.Pa

Marine Port Services
Kurs€3.98
Børsverdi
P/E
Omsetning€182,4 mill.
Driftsresultat€21,1 mill.
FCF€31,7 mill.

ALTOU.PA maintains a high debt-to-equity ratio of 5.35, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is moderate, with a current ratio of 1.17…

Dilution: Low · Liquidity: Medium
APWCNASDAQ

Asia Pacific Wire & Cable Corporation Ltd

Diversified Electrical Components
Kurs$1.57
Børsverdi$64,7 mill.
P/E15,9
Omsetning$489,7 mill.
Driftsresultat
FCF$711,0k

Asia Pacific Wire & Cable Corporation Ltd maintains a conservative capital structure, with total liabilities of USD 211.4 million and total equity of USD 170.3 million, resulting in a debt-to-equit…

Dilution: Low · Liquidity: Medium
ASIMARSET (Bangkok)

Asimar.Bk

Shipbuilding
Kurs$1.40
Børsverdi$361,6 mill.
P/E8,3
Omsetning$920,4 mill.
Driftsresultat$60,1 mill.
FCF$27,5 mill.

ASIMAR.BK maintains a liquidity position with a current ratio of 1.08 and a cash and equivalents balance of 98.9 million THB, but its net cash position is negative after subtracting total debt of 1…

Dilution: Low · Liquidity: Medium
BBJLNSE (India)

Bbjl.Ns

Heavy Electrical Equipment
Kurs$2563.80
Børsverdi
P/E
Omsetning$19,02 mrd.
Driftsresultat$1,49 mrd.
FCF$1,18 mrd.

BBJL.NS maintains a strong liquidity position, with a current ratio of 2.19, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is…

Dilution: Low · Liquidity: Medium
BBSINASDAQ

Barrett Business Services Inc

Professional Services
Kurs$39.85
Børsverdi
P/E
Omsetning$1,24 mrd.
Driftsresultat$62,2 mill.
FCF$47,2 mill.

Barrett Business Services maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt burden. The balance sheet shows total assets of $779.1 million…

Dilution: Low · Liquidity: Low
BDBSBursa Malaysia

Bdbs.Kl

Construction & Engineering
Kurs$0.20
Børsverdi
P/E
Omsetning$330,7 mill.
Driftsresultat-$9,0 mill.
FCF-$16,0 mill.

BDBS.KL's capital structure shows a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
BESS

Bess.Ngm

Diversified Electrical Components
Kurs$0.27
Børsverdi
P/E
Omsetning$48,1 mill.
Driftsresultat-$32,6 mill.
FCF-$18,5 mill.

BESS.NGM has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is low, as reflected in a current rat…

Dilution: Low · Liquidity: Low
BURCEBorsa Istanbul

Burcelik Bursa Celik Dokum Sanayi AS

Heavy Machinery & Vehicles
Kurs$53.65
Børsverdi$4,52 mrd.
P/E
Omsetning$205,7 mill.
Driftsresultat-$7,7 mill.
FCF-$24,5 mill.

Structure and Liquidity Burcelik's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. However, the company's liquidity position is…

Dilution: Low · Liquidity: Medium
CIC

Constructora Conconcreto SA

Construction & Engineering
Kurs$18.21
Børsverdi
P/E
Omsetning$241,51 mrd.
Driftsresultat$25,69 mrd.
FCF$1,53 mrd.

Constructora Conconcreto SA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.56, indicating moderate leverage. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
EDACBorsa Italiana

EdiliziAcrobatica SpA

Construction & Engineering
Kurs$0.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ENRYBorsa Italiana

Energy SpA

Electrical Components & Equipment
Kurs$90.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Energy SpA has a fully diluted share count of 54,076,580 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. Howev…

Dilution: Low · Liquidity: Unknown
FUYUSGX

Fu Yu Corporation Ltd

Industrial Machinery & Equipment
Kurs$0.12
Børsverdi
P/E
Omsetning$122,7 mill.
Driftsresultat-$6,4 mill.
FCF-$3,1 mill.

Fu Yu Corporation Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company maintains a strong liquidity position with…

Dilution: Low · Liquidity: Low
HLECSGX

Hlec.Si

Industrial Machinery & Equipment
Kurs$0.00
Børsverdi
P/E
Omsetning$38,5 mill.
Driftsresultat$1,2 mill.
FCF$1,1 mill.

HLEC.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
HP3ANXetra

Ringmetall SE

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning€187,7 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ICTSF.PKOTC

Icts International NV

Airport Operators & Services
Kurs$6.21
Børsverdi
P/E
Omsetning$534,4 mill.
Driftsresultat
FCF

Icts International NV has a negative equity position of $19.3 million and a debt-to-equity ratio of -0.4, indicating a leveraged capital structure with liabilities exceeding equity. The company hol…

Dilution: Low · Liquidity: Low
JAGBBursa Malaysia

Jagb.Kl

Environmental Services & Equipment
Kurs$0.36
Børsverdi
P/E
Omsetning$234,2 mill.
Driftsresultat-$763,0k
FCF$2,3 mill.

JAGB.KL's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
KHINBursa Malaysia

Khin.Kl

Electrical Components & Equipment
Kurs$1.45
Børsverdi
P/E
Omsetning$467,3 mill.
Driftsresultat$10,4 mill.
FCF$9,1 mill.

KHIN.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
OCEASGX

Ocea.Si

Construction & Engineering
Kurs$0.05
Børsverdi
P/E
Omsetning$38,6 mill.
Driftsresultat$2,4 mill.
FCF$1,9 mill.

OCEA.SI maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
PLESET (Bangkok)

Ple.Bk

Construction & Engineering
Kurs$0.13
Børsverdi
P/E
Omsetning$5,01 mrd.
Driftsresultat$434,2 mill.
FCF$59,8 mill.

PLE.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 3.51, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenc…

Dilution: Low · Liquidity: Medium
SCHBBursa Malaysia

Schb.Kl

Ground Freight & Logistics
Kurs$0.62
Børsverdi
P/E
Omsetning$118,6 mill.
Driftsresultat-$2,0 mill.
FCF$1,2 mill.

SCHB.KL's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity is reflecte…

Dilution: Low · Liquidity: Medium
SMDRIDX (Jakarta)

Samudera Indonesia Tbk PT

Marine Freight & Logistics
Kurs$322.00
Børsverdi
P/E
Omsetning$167,5 mill.
Driftsresultat$21,9 mill.
FCF$29,3 mill.

Samudera Indonesia Tbk PT maintains a liquidity position with a current ratio of 2.47, indicating a strong ability to cover short-term obligations with its current assets. The company holds cash an…

Dilution: Low · Liquidity: Medium
SPISET (Bangkok)

Saha Pathana Inter-Holding PCL

Construction & Engineering
Kurs$32.75
Børsverdi
P/E
Omsetning$3,96 mrd.
Driftsresultat$127,6 mill.
FCF$1,74 mrd.

Saha Pathana Inter-Holding PCL maintains a capital structure with a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liq…

Dilution: Low · Liquidity: Medium
TATM.PFT

Tatm.Pft

Heavy Electrical Equipment
Kurs
Børsverdi
P/E
Omsetning$798,9 mill.
Driftsresultat$15,0 mill.
FCF$161,1 mill.

TATM.PFT has a relatively strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liq…

Dilution: Low · Liquidity: Medium
TTRGNXetra

technotrans SE

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning€244,0 mill.
Driftsresultat€17,3 mill.
FCF€10,0 mill.

technotrans operates with a debt-to-equity ratio of 0.27 and a current ratio of 2.53, indicating a conservative capital structure with strong short-term liquidity. Free cash flow of EUR 10.01 milli…

Dilution: Low · Liquidity: Medium
TXCDBursa Malaysia

Txcd.Kl

Construction & Engineering
Kurs$0.14
Børsverdi
P/E
Omsetning$47,0 mill.
Driftsresultat$7,1 mill.
FCF$6,1 mill.

TXCD.KL maintains a relatively strong liquidity position, with a current ratio of 1.2, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…

Dilution: Low · Liquidity: Medium
VIAFINNasdaq Helsinki

Viafin Service Oyj

Business Support Services
Kurs$20.00
Børsverdi
P/E
Omsetning$15,0 mill.
Driftsresultat
FCF

Viafin Service Oyj has a revenue of 15,000,000 EUR and an equal number of basic and diluted shares outstanding at 3,479,044. However, the liquidity risk could not be assessed due to the absence of…

Dilution: Low · Liquidity: Unknown
VMTG.PKOTC

Victor Mining Industry Group Inc

Business Support Services
Kurs$0.04
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Victor Mining Industry Group Inc has a fully diluted share count of 1,970,310,954 shares, with no dilution observed in the latest financial data. The company's liquidity risk could not be assessed…

Dilution: Low · Liquidity: Unknown
002097Shenzhen Stock Exchange

Sunward Intelligent Equipment Co Ltd

Heavy Machinery & Vehicles
Kurs$9.19
Børsverdi
P/E
Omsetning$7,31 mrd.
Driftsresultat-$111,1 mill.
FCF-$452,0 mill.

Sunward Intelligent Equipment Co Ltd has a debt-to-equity ratio of 2.12, indicating a capital structure that is significantly leveraged, with total liabilities of 16.31 billion CNY and total equity…

Dilution: Low · Liquidity: Medium
007460KRX

007460.Ks

Industrial Machinery & Equipment
Kurs₩2640.00
Børsverdi
P/E
Omsetning₩117,97 mrd.
Driftsresultat-₩91,11 mrd.
FCF-₩149,21 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.19, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
009070KRX

009070.Ks

Ground Freight & Logistics
Kurs₩3880.00
Børsverdi
P/E
Omsetning₩986,70 mrd.
Driftsresultat₩40,86 mrd.
FCF₩44,72 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.81,…

Dilution: Low · Liquidity: Medium
0269HKEX

0269.Hk

Highways & Rail Tracks
KursHK$0.01
BørsverdiHK$106,4 mill.
P/E
OmsetningHK$577,7 mill.
DriftsresultatHK$9,2 mill.
FCF-HK$56,6 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 18.04 billion and total equity of HKD -11.99 billion, resulting in a negative debt-to-equity ratio of -1.14. Despi…

Dilution: Low · Liquidity: Medium
037400KOSDAQ

037400.Kq

Electrical Components & Equipment
Kurs$781.00
Børsverdi
P/E
Omsetning$1,07 bill.
Driftsresultat-$1,48 mrd.
FCF-$5,54 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is m…

Dilution: Low · Liquidity: Medium
0500HKEX

0500.Hk

Business Support Services
KursHK$0.06
Børsverdi
P/E
OmsetningHK$651,5 mill.
Driftsresultat-HK$189,5 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 2.08, indicating a significant reliance on debt financing. Despite holding cash and equivalents of 152.59 million…

Dilution: Low · Liquidity: Medium
0675HKEX

0675.Hk

Electrical Components & Equipment
KursHK$0.37
Børsverdi
P/E
OmsetningHK$160,5 mill.
Driftsresultat-HK$7,1 mill.
FCF-HK$15,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. However, the company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
085810KOSDAQ

085810.Kq

Construction & Engineering
Kurs$1484.00
Børsverdi$19,22 mrd.
P/E
Omsetning$53,17 mrd.
Driftsresultat$3,46 mrd.
FCF$770,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 2.13,…

Dilution: Low · Liquidity: Low
1253HKEX

1253.Hk

Construction & Engineering
KursHK$0.12
Børsverdi
P/E
OmsetningHK$59,7 mill.
Driftsresultat-HK$102,7 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities exceeding total assets by 148.4 million CNY, resulting in a negative equity position. The liquidity position is weak, as…

Dilution: Low · Liquidity: Medium
1434Tokyo Stock Exchange

Jesco Holdings Inc

Construction & Engineering
Kurs¥1927.00
Børsverdi
P/E
Omsetning¥3,52 mrd.
Driftsresultat¥276,0 mill.
FCF

Jesco Holdings Inc maintains a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium risk, with a current rat…

Dilution: Low · Liquidity: Medium
1814Tokyo Stock Exchange

Daisue Construction Co Ltd

Construction & Engineering
Kurs¥3310.00
Børsverdi
P/E
Omsetning¥89,03 mrd.
Driftsresultat¥2,23 mrd.
FCF¥1,09 mrd.

Daisue Construction Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median for construction firms, which typically range betw…

Dilution: Low · Liquidity: Low
1828Tokyo Stock Exchange

Tanabe Engineering Corp

Construction & Engineering
Kurs¥2291.00
Børsverdi¥24,05 mrd.
P/E9,4
Omsetning¥50,83 mrd.
Driftsresultat¥3,81 mrd.
FCF¥1,41 mrd.

Tanabe Engineering Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥10.85 billion, representing 23.6% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
1848Tokyo Stock Exchange

1848.T

Construction & Engineering
Kurs¥600.00
Børsverdi
P/E
Omsetning¥33,77 mrd.
Driftsresultat¥841,0 mill.
FCF¥1,15 mrd.

1848.T maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's free c…

Dilution: Low · Liquidity: Medium
1888Tokyo Stock Exchange

1888.T

Construction & Engineering
Kurs¥3335.00
Børsverdi
P/E
Omsetning¥86,46 mrd.
Driftsresultat¥5,22 mrd.
FCF¥1,76 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13.22 billion, representing 14.4% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
1905Tokyo Stock Exchange

1905.T

Construction & Engineering
Kurs¥1554.00
Børsverdi¥10,36 mrd.
P/E13,3
Omsetning¥23,72 mrd.
Driftsresultat¥1,07 mrd.
FCF¥141,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,230,351,000, which is significantly higher than its total liabilities of ¥8,081,319,000. The current ra…

Dilution: Low · Liquidity: Low
2050HKEX

Zhejiang Sanhua Intelligent Controls Co Ltd

Industrial Machinery & Equipment
KursHK$29.24
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Zhejiang Sanhua Intelligent Controls has a fully diluted share count of 476.54 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock optio…

Dilution: Low · Liquidity: Unknown
2155HKEX

Morimatsu International Holdings Co Ltd

Industrial Machinery & Equipment
KursHK$9.87
BørsverdiHK$12,29 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2168Tokyo Stock Exchange

Pasona Group Inc

Employment Services
Kurs¥1494.00
Børsverdi
P/E
Omsetning¥91,17 mrd.
Driftsresultat-¥9,38 mrd.
FCF

Pasona Group Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥192.28 billion, significantly exceeding its total liabilities of ¥152.6 billion, resulting in a curre…

Dilution: Low · Liquidity: Low
2687Tokyo Stock Exchange

CVS Bay Area Inc

Business Support Services
Kurs¥475.00
Børsverdi
P/E
Omsetning¥2,00 mrd.
Driftsresultat¥193,3 mill.
FCF

CVS Bay Area Inc maintains a capital structure with a debt-to-equity ratio of 1.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
300197Shenzhen Stock Exchange

CECEP Techand Ecology&Environment Co Ltd

Environmental Services & Equipment
Kurs$1.57
Børsverdi
P/E
Omsetning$900,4 mill.
Driftsresultat-$2,16 mrd.
FCF-$2,71 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 24.51, indicating a significant reliance on debt financing. Despite a negative net income of -2,074,947,620 CNY,…

Dilution: Low · Liquidity: Medium
300424Shenzhen Stock Exchange

Guangzhou Hangxin Aviation Technology Co Ltd

Airport Operators & Services
Kurs$20.81
Børsverdi$5,18 mrd.
P/E
Omsetning$1,76 mrd.
Driftsresultat-$51,8 mill.
FCF-$55,4 mill.

Guangzhou Hangxin Aviation Technology Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 2,485,293,470 CNY against t…

Dilution: Low · Liquidity: Medium
300713Shenzhen Stock Exchange

Shenzhen Increase Technology Co Ltd

Heavy Electrical Equipment
Kurs$16.94
Børsverdi$2,69 mrd.
P/E
Omsetning$253,7 mill.
Driftsresultat-$99,0 mill.
FCF-$147,0 mill.

The company's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liquidity risk is…

Dilution: Low · Liquidity: Medium
300887Shenzhen Stock Exchange

Pony Testing International Group Co Ltd

Business Support Services
Kurs$8.98
Børsverdi$4,90 mrd.
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
3421Tokyo Stock Exchange

Inaba Seisakusho Co Ltd

Business Support Supplies
Kurs¥1749.00
Børsverdi¥27,53 mrd.
P/E16,9
Omsetning¥41,91 mrd.
Driftsresultat¥1,89 mrd.
FCF¥180,9 mill.

Inaba Seisakusho maintains a strong liquidity position, with cash and equivalents amounting to ¥13.75 billion, representing 23.1% of total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
4177Tokyo Stock Exchange

I-Plug Inc

Employment Services
Kurs¥1389.00
Børsverdi
P/E
Omsetning¥1,41 mrd.
Driftsresultat¥134,0 mill.
FCF

I-Plug Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2,164,680,000, significantly exceeding its total liabilities of ¥2,417,305,000. The company's liquidity FPT…

Dilution: Low · Liquidity: Low
4664Tokyo Stock Exchange

4664.T

Business Support Services
Kurs¥775.00
Børsverdi¥2,37 mrd.
P/E12,7
Omsetning¥8,84 mrd.
Driftsresultat¥301,1 mill.
FCF¥177,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.36 and a cash and equivalents balance of 1,767,123,000 JPY, which is well above the industry median. The price-to-book r…

Dilution: Low · Liquidity: Low
5079Tokyo Stock Exchange

5079.T

Construction & Engineering
Kurs¥2559.00
Børsverdi¥13,19 mrd.
P/E22,7
Omsetning¥27,51 mrd.
Driftsresultat¥860,0 mill.
FCF-¥139,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.53 billion, representing 29% of total assets. The current ratio of 3.15 indicates a robust ability to me…

Dilution: Low · Liquidity: Low
5345TPEx

Fullhome Development Co Ltd

Electrical Components & Equipment
Kurs$20.70
Børsverdi$782,4 mill.
P/E
Omsetning$994,0k
Driftsresultat-$12,3 mill.
FCF-$10,2 mill.

Fullhome Development Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
5398TPEx

5398.Two

Electrical Components & Equipment
Kurs$19.90
Børsverdi$984,4 mill.
P/E48,5
Omsetning$229,8 mill.
Driftsresultat$9,8 mill.
FCF$28,0 mill.

The company maintains a strong liquidity position, with a current ratio of 4.36 and cash and equivalents amounting to 59,569,000 TWD, indicating a robust ability to meet short-term obligations. The…

Dilution: Low · Liquidity: Low
5819Tokyo Stock Exchange

5819.T

Electrical Components & Equipment
Kurs¥1769.00
Børsverdi
P/E
Omsetning¥13,11 mrd.
Driftsresultat¥1,54 mrd.
FCF¥943,4 mill.

The company maintains a strong liquidity position, with a current ratio of 8.32, indicating a significant ability to cover short-term obligations with its current assets. Additionally, the company…

Dilution: Low · Liquidity: Low
5969Tokyo Stock Exchange

5969.T

Industrial Machinery & Equipment
Kurs¥1205.00
Børsverdi¥2,25 mrd.
P/E29,0
Omsetning¥5,71 mrd.
Driftsresultat¥205,8 mill.
FCF¥114,7 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥2.29 billion, which is 61% of its long-term debt. However, the liquidity risk is rated as mediu…

Dilution: Low · Liquidity: Medium