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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 2101–2250
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5984Tokyo Stock Exchange

5984.T

Industrial Machinery & Equipment
Kurs¥712.00
Børsverdi¥9,90 mrd.
P/E10,4
Omsetning¥20,23 mrd.
Driftsresultat¥736,5 mill.
FCF-¥253,7 mill.

The company maintains a strong liquidity position, with a current ratio of 5.27 and cash and equivalents amounting to 80.6 billion JPY, which is significantly higher than the typical liquidity requ…

Dilution: Low · Liquidity: Low
600067Shanghai Stock Exchange

Citychamp Dartong Advanced Materials Co Ltd

Electrical Components & Equipment
Kurs$3.17
Børsverdi$4,41 mrd.
P/E58,3
Omsetning$12,39 mrd.
Driftsresultat$279,8 mill.
FCF-$286,9 mill.

Citychamp Dartong Advanced Materials Co Ltd has a market capitalization of approximately 4.36 billion CNY and trades at a price-to-earnings ratio of 58.33, significantly above the median for its in…

Dilution: Low · Liquidity: Medium
600212Shanghai Stock Exchange

Gresgying Digital Energy Technology Co Ltd

Electrical Components & Equipment
Kurs$6.67
Børsverdi
P/E
Omsetning$1,02 mrd.
Driftsresultat$10,4 mill.
FCF$12,1 mill.

Gresgying Digital Energy Technology Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
600768Shanghai Stock Exchange

Ningbo Fubang Jingye Group Co Ltd

Electrical Components & Equipment
Kurs$18.17
Børsverdi$2,43 mrd.
P/E879,0
Omsetning$288,0 mill.
Driftsresultat$10,5 mill.
FCF

Ningbo Fubang Jingye Group Co Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
6166Tokyo Stock Exchange

Nakamura Choukou Co Ltd

Industrial Machinery & Equipment
Kurs¥552.00
Børsverdi
P/E
Omsetning¥2,64 mrd.
Driftsresultat¥1,6 mill.
FCF¥144,4 mill.

Nakamura Choukou Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.57, indicating a significant reliance on debt financing. Despite this, the company maintains…

Dilution: Low · Liquidity: Medium
6292Tokyo Stock Exchange

Kawata Mfg. Co Ltd

Industrial Machinery & Equipment
Kurs¥839.00
Børsverdi¥5,86 mrd.
P/E15,9
Omsetning¥6,30 mrd.
Driftsresultat¥421,8 mill.
FCF

Kawata Mfg. Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7.13 billion, which is significantly higher than its long-term debt of ¥7.02 billion. The company's…

Dilution: Low · Liquidity: Low
6364Tokyo Stock Exchange

6364.T

Industrial Machinery & Equipment
Kurs¥1757.00
Børsverdi
P/E
Omsetning¥54,83 mrd.
Driftsresultat¥6,92 mrd.
FCF¥3,24 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥19.25 billion, representing 30% of total assets. Its liquidity FPT score is high, supported by a current r…

Dilution: Low · Liquidity: Low
6384Tokyo Stock Exchange

6384.T

Industrial Machinery & Equipment
Kurs¥1643.00
Børsverdi¥10,15 mrd.
P/E18,6
Omsetning¥8,48 mrd.
Driftsresultat¥791,1 mill.
FCF¥61,1 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.98 billion, representing 32.3% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
6494Tokyo Stock Exchange

6494.T

Electrical Components & Equipment
Kurs¥87.00
Børsverdi¥4,24 mrd.
P/E47,5
Omsetning¥2,08 mrd.
Driftsresultat¥137,1 mill.
FCF¥119,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.58 billion, representing 45% of total assets. Its current ratio of 9.24 indicates a robust ability to co…

Dilution: Low · Liquidity: Low
6513Tokyo Stock Exchange

Origin Co Ltd

Electrical Components & Equipment
Kurs¥1072.00
Børsverdi¥5,63 mrd.
P/E
Omsetning¥7,16 mrd.
Driftsresultat-¥973,6 mill.
FCF

Origin Co Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage profile. The company holds significant liquidity with cash and equivalent…

Dilution: Low · Liquidity: Low
7038Tokyo Stock Exchange

Frontier Management Inc

Business Support Services
Kurs¥605.00
Børsverdi¥7,13 mrd.
P/E505,9
Omsetning¥2,16 mrd.
Driftsresultat¥63,0 mill.
FCF

Frontier Management Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3,928,533,000, significantly exceeding its total liabilities of ¥6,632,471,000, as reflected i…

Dilution: Low · Liquidity: Low
7041Tokyo Stock Exchange

CRG Holdings Co Ltd

Employment Services
Kurs¥261.00
Børsverdi¥1,46 mrd.
P/E
Omsetning¥4,20 mrd.
Driftsresultat-¥31,1 mill.
FCF

CRG Holdings maintains a strong liquidity position with JPY 24.17 billion in cash and equivalents, representing 34.3% of total assets. The company's liquidity FPT score of 0.85 reflects this robust…

Dilution: Low · Liquidity: Low
7080Tokyo Stock Exchange

Sportsfield Co Ltd

Employment Services
Kurs¥765.00
Børsverdi¥5,61 mrd.
P/E23,1
Omsetning¥1,10 mrd.
Driftsresultat¥402,8 mill.
FCF

Sportsfield maintains a strong liquidity position with cash and equivalents amounting to ¥159,961.7 million, significantly exceeding its total liabilities of ¥93,770.2 million, resulting in a curre…

Dilution: Low · Liquidity: Low
7081Tokyo Stock Exchange

7081.T

Business Support Services
Kurs¥1327.00
Børsverdi¥14,76 mrd.
P/E7,4
Omsetning¥34,70 mrd.
Driftsresultat¥3,00 mrd.
FCF¥1,74 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.48 and cash and equivalents amounting to 3,558,035,000 JPY, which supports its short-term obligations. The debt-to-equit…

Dilution: Low · Liquidity: Low
7115Tokyo Stock Exchange

AlphaPurchase Corp

Diversified Industrial Goods Wholesale
Kurs¥1434.00
Børsverdi¥14,08 mrd.
P/E79,9
Omsetning¥13,57 mrd.
Driftsresultat¥289,7 mill.
FCF-¥54,0 mill.

AlphaPurchase Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥4,685,526,000, which represents a significant portion of its total assets. The company's liquidity…

Dilution: Low · Liquidity: Low
7375Tokyo Stock Exchange

Refinverse Group Inc

Environmental Services & Equipment
Kurs¥1245.00
Børsverdi¥4,17 mrd.
P/E
Omsetning¥959,4 mill.
Driftsresultat-¥23,1 mill.
FCF

Refinverse Group Inc has a market price of 1,609 JPY per share, with a market capitalization of 5,387,388,956 JPY. The company's price-to-book ratio is 51.97, and its price-to-tangible-book ratio i…

Dilution: Low · Liquidity: Medium
7399Tokyo Stock Exchange

Nansin Co Ltd

Industrial Machinery & Equipment
Kurs¥583.00
Børsverdi¥3,90 mrd.
P/E125,7
Omsetning¥2,45 mrd.
Driftsresultat¥37,2 mill.
FCF

Nansin maintains a strong liquidity position with JPY 4.71 billion in cash and equivalents, representing 29.8% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust,…

Dilution: Low · Liquidity: Low
7417Tokyo Stock Exchange

7417.T

Industrial Machinery & Equipment
Kurs¥1475.00
Børsverdi¥18,06 mrd.
P/E9,1
Omsetning¥36,53 mrd.
Driftsresultat¥2,84 mrd.
FCF¥1,44 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to 9,028,000,000 JPY, which represents 21.9% of total assets. The liquidity FPT (free cash flow to total liabi…

Dilution: Low · Liquidity: Low
7480Tokyo Stock Exchange

Suzuden Corp

Electrical Components & Equipment
Kurs¥2151.00
Børsverdi¥27,28 mrd.
P/E66,8
Omsetning¥11,02 mrd.
Driftsresultat¥488,8 mill.
FCF-¥499,2 mill.

Suzuden Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥6.24 billion, representing 22.4% of total assets. The company's liquidity FPT (free cash flow to total li…

Dilution: Low · Liquidity: Low
7567Tokyo Stock Exchange

7567.T

Electrical Components & Equipment
Kurs¥544.00
Børsverdi¥2,76 mrd.
P/E75,5
Omsetning¥6,43 mrd.
Driftsresultat¥25,5 mill.
FCF-¥54,3 mill.

The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11, indicating minimal reliance on debt financing. Its liquidity position is strong, with a current ratio…

Dilution: Low · Liquidity: Low
7624Tokyo Stock Exchange

Naito & Co Ltd

Industrial Machinery & Equipment
Kurs¥133.00
Børsverdi¥7,28 mrd.
P/E
Omsetning¥10,67 mrd.
Driftsresultat-¥11,0 mill.
FCF

Naito & Co Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
7781Tokyo Stock Exchange

Hirayama Holdings Co Ltd

Employment Services
Kurs¥1431.00
Børsverdi
P/E
Omsetning¥8,58 mrd.
Driftsresultat¥180,2 mill.
FCF

Hirayama Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥4.8 billion, significantly exceeding its total liabilities of ¥6.95 billion, resulting in a current…

Dilution: Low · Liquidity: Low
7795Tokyo Stock Exchange

7795.T

Commercial Printing Services
Kurs¥191.00
Børsverdi¥8,02 mrd.
P/E11,3
Omsetning¥40,35 mrd.
Driftsresultat¥1,17 mrd.
FCF¥1,22 mrd.

The company maintains a liquidity position with a current ratio of 1.33, indicating a moderate ability to meet short-term obligations. Its price-to-book ratio is 0.46, suggesting that the market va…

Dilution: Low · Liquidity: Medium
7857Tokyo Stock Exchange

Seki Co Ltd

Commercial Printing Services
Kurs¥1299.00
Børsverdi¥5,41 mrd.
P/E26,8
Omsetning¥3,33 mrd.
Driftsresultat¥195,9 mill.
FCF

Seki Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥4,468,990,000, which is significantly higher than its total liabilities of ¥3,479,611,000. The company's c…

Dilution: Low · Liquidity: Low
8021HKEX

WLS Holdings Ltd

Construction & Engineering
KursHK$0.23
BørsverdiHK$166,7 mill.
P/E
Omsetning
Driftsresultat
FCF

WLS Holdings Ltd has a market capitalization of HKD 158,756,466.49, with a market price of HKD 0.221 per share. The company has 718,355,052 basic and diluted shares outstanding, indicating no immed…

Dilution: Low · Liquidity: Unknown
9073Tokyo Stock Exchange

9073.T

Ground Freight & Logistics
Kurs¥1218.00
Børsverdi
P/E
Omsetning¥8,42 mrd.
Driftsresultat¥16,1 mill.
FCF¥318,5 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
9326Tokyo Stock Exchange

Kantsu Holdings Co Ltd

Business Support Services
Kurs¥417.00
Børsverdi
P/E
Omsetning¥3,76 mrd.
Driftsresultat¥78,6 mill.
FCF

Kantsu Holdings maintains a liquidity position with a current ratio of 2.13, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity…

Dilution: Low · Liquidity: Medium
9361Tokyo Stock Exchange

Fushiki Kairiku Unso Co Ltd

Marine Port Services
Kurs¥2049.00
Børsverdi
P/E
Omsetning¥3,17 mrd.
Driftsresultat¥187,0 mill.
FCF

Fushiki Kairiku Unso Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.57, indicating moderate leverage. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
9791Tokyo Stock Exchange

9791.T

Business Support Services
Kurs¥1125.00
Børsverdi¥8,49 mrd.
P/E9,0
Omsetning¥34,67 mrd.
Driftsresultat¥1,43 mrd.
FCF¥863,5 mill.

The company maintains a liquidity position with a current ratio of 1.95, indicating a moderate ability to meet short-term obligations. However, the negative net cash position after subtracting tota…

Dilution: Low · Liquidity: Medium
9820Tokyo Stock Exchange

MT Genex Corp

Construction & Engineering
Kurs¥3555.00
Børsverdi¥3,83 mrd.
P/E155,8
Omsetning¥838,8 mill.
Driftsresultat¥47,7 mill.
FCF

MT Genex Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥1.84 billion, representing 36.7% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
ALPMEuronext Paris

Precia SA

Electrical Components & Equipment
Kurs€26.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Precia's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 5.4 million shares. However, liquidity risk could…

Dilution: Low · Liquidity: Unknown
APMTB.BH

Apmtb.Bh

Transportation Infrastructure
Kurs$0.89
Børsverdi$80,1 mill.
P/E8,0
Omsetning$39,9 mill.
Driftsresultat$10,9 mill.
FCF$3,0 mill.

The company maintains a leveraged capital structure with a debt-to-equity ratio of 1.27, indicating significant reliance on debt financing relative to equity. Total liabilities stand at 38.5 millio…

Dilution: Low · Liquidity: Medium
CTBNIDX (Jakarta)

Ctbn.Jk

Industrial Machinery & Equipment
Kurs$5200.00
Børsverdi
P/E
Omsetning$266,9 mill.
Driftsresultat$28,1 mill.
FCF-$2,9 mill.

CTBN.JK maintains a strong liquidity position with a current ratio of 3.32, indicating the company can cover its short-term obligations more than three times over. However, the company's free cash…

Dilution: Low · Liquidity: Medium
ELIXLondon Stock Exchange

Elixirr International PLC

Business Support Services
Kurs$632.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
FBRASX

Fbr.Ax

Heavy Machinery & Vehicles
KursA$0.00
Børsverdi
P/E
OmsetningA$1,5 mill.
Driftsresultat-A$84,5 mill.
FCF-A$80,9 mill.

FBR.AX's capital structure is marked by a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
GPTINSE (India)

GPT Infraprojects Ltd

Construction & Engineering
Kurs$115.72
Børsverdi
P/E
Omsetning$11,88 mrd.
Driftsresultat$1,21 mrd.
FCF$5,2 mill.

GPT Infraprojects Ltd maintains a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current r…

Dilution: Low · Liquidity: Medium
IPCMIDX (Jakarta)

Jasa Armada Indonesia Tbk PT

Marine Freight & Logistics
Kurs$328.00
Børsverdi
P/E
Omsetning$305,38 mrd.
Driftsresultat$46,32 mrd.
FCF$66,83 mrd.

Jasa Armada Indonesia Tbk PT maintains a strong liquidity position, with a current ratio of 2.73 and a cash and equivalents balance of 269 billion IDR, indicating a solid ability to meet short-term…

Dilution: Low · Liquidity: Low
JEPHSGX

Jeph.Si

Construction & Engineering
Kurs$0.71
Børsverdi
P/E
Omsetning$53,8 mill.
Driftsresultat$4,7 mill.
FCF-$10,3 mill.

JEPH.SI maintains a relatively strong liquidity position, with a current ratio of 3.11, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Dilution: Low · Liquidity: Medium
JKONIDX (Jakarta)

Jkon.Jk

Construction & Engineering
Kurs$75.00
Børsverdi
P/E
Omsetning$3,85 bill.
Driftsresultat$96,31 mrd.
FCF$97,35 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.04, indicating that it holds twice as many current assets as current liabilities. Free cash flow stands at 97.35 billion…

Dilution: Low · Liquidity: Medium
KBLMIDX (Jakarta)

Kabelindo Murni Tbk PT

Electrical Components & Equipment
Kurs$330.00
Børsverdi
P/E
Omsetning$425,35 mrd.
Driftsresultat$36,71 mrd.
FCF$1,28 mrd.

Kabelindo Murni Tbk PT maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position is…

Dilution: Low · Liquidity: Low
KBRENSE (India)

Kabra Extrusion Technik Ltd

Industrial Machinery & Equipment
Kurs$226.94
Børsverdi
P/E
Omsetning$4,77 mrd.
Driftsresultat$350,7 mill.
FCF-$218,4 mill.

KBRE.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
KMKLondon Stock Exchange

Kromek Group PLC

Industrial Machinery & Equipment
Kurs$7.74
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Kromek's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 655.1 million shares. However, the company's liquidity risk remains unassessed…

Dilution: Low · Liquidity: Unknown
KOOLMSET (Bangkok)

Koolm.Bk

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$508,9 mill.
Driftsresultat$78,3 mill.
FCF$47,9 mill.

KOOLM.BK maintains a relatively strong liquidity position, with a current ratio of 7.36, indicating the company can cover its short-term liabilities multiple times over with its current assets. How…

Dilution: Low · Liquidity: Medium
LUXM3B3 (São Paulo)

Luxm3.Sa

Marine Freight & Logistics
Kurs$0.00
Børsverdi
P/E
Omsetning$158,1 mill.
Driftsresultat$29,0 mill.
FCF$9,3 mill.

LUXM3.SA maintains a strong liquidity position with a current ratio of 1.79, indicating the company can cover its short-term liabilities with its short-term assets. The company holds BRL 28,105,000…

Dilution: Low · Liquidity: Low
M4N.H

GiVE Holding GmbH

Construction & Engineering
Kurs$1.36
Børsverdi
P/E
Omsetning$288,3 mill.
Driftsresultat$12,7 mill.
FCF-$6,7 mill.

M4N.H maintains a strong liquidity position with EUR 55.12 million in cash and equivalents, representing 86.5% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0.0,…

Dilution: Low · Liquidity: Low
MLLGXetra

Mueller Die lila Logistik SE

Ground Freight & Logistics
Kurs€4.72
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mueller Die lila Logistik SE has a fully diluted share count of 7,955,750 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liqu…

Dilution: Low · Liquidity: Unknown
MSELSGX

Msel.Si

Construction & Engineering
Kurs$0.03
Børsverdi
P/E
Omsetning$69,4 mill.
Driftsresultat-$4,6 mill.
FCF-$3,2 mill.

MSEL.SI's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage profile. The company holds SGD 11.9 million in cash and equivalents, which is…

Dilution: Low · Liquidity: Low
MSH.BB

M+S Hydraulic AD

Industrial Machinery & Equipment
Kurs$5.40
Børsverdi
P/E
Omsetning$151,5 mill.
Driftsresultat$12,5 mill.
FCF-$15,1 mill.

M+S Hydraulic AD maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
PLBEBursa Malaysia

PLB Engineering Bhd

Construction & Engineering
Kurs$0.85
Børsverdi
P/E
Omsetning$14,0 mill.
Driftsresultat$3,7 mill.
FCF$1,4 mill.

PLB Engineering Bhd has a debt-to-equity ratio of 1.87, indicating a relatively high level of leverage, which is above the typical median for the construction and engineering industry. The company'…

Dilution: Low · Liquidity: Medium
PROR.ATAthens Exchange

Proodeftiki Technical Co SA

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$138,7k
Driftsresultat
FCF

Proodeftiki Technical Co SA maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
RUISIDX (Jakarta)

Radiant Utama Interinsco Tbk PT

Employment Services
Kurs$210.00
Børsverdi
P/E
Omsetning$552,64 mrd.
Driftsresultat$30,75 mrd.
FCF$25,69 mrd.

Radiant Utama Interinsco Tbk PT maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, while its current ratio of 1.46 suggests moderate liquidity. The compan…

Dilution: Low · Liquidity: Medium
RWALondon Stock Exchange

Robert Walters PLC

Employment Services
Kurs$112.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
S55.HN

Song Da 505 JSC

Construction & Engineering
Kurs$60000.00
Børsverdi
P/E
Omsetning$317,00 mrd.
Driftsresultat$18,89 mrd.
FCF$19,86 mrd.

Song Da 505 JSC has a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.5, suggesting it can c…

Dilution: Low · Liquidity: Medium
SAPPSGX

Sapp.Si

Construction & Engineering
Kurs$0.05
Børsverdi
P/E
Omsetning$483,6 mill.
Driftsresultat-$10,8 mill.
FCF$15,3 mill.

SAPP.SI's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to industry norms. The company maintains a current ratio of…

Dilution: Low · Liquidity: Medium
SKG

Skg.Hm

Passenger Transportation, Ground & Sea
Kurs$9350.00
Børsverdi
P/E
Omsetning$421,95 mrd.
Driftsresultat$57,98 mrd.
FCF$26,98 mrd.

SKG.HM maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a current ratio of 28.…

Dilution: Low · Liquidity: Low
SSHASX

Ssh.Ax

Employment Services
KursA$0.15
Børsverdi
P/E
OmsetningA$37,4 mill.
DriftsresultatA$2,8 mill.
FCFA$4,4 mill.

SSH.AX has a debt-to-equity ratio of 2.62, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. The company's liqui…

Dilution: Low · Liquidity: Medium
SWAENSE (India)

Swan Defence and Heavy Industries Ltd

Shipbuilding
Kurs$1921.80
Børsverdi
P/E
Omsetning$70,3 mill.
Driftsresultat-$1,71 mrd.
FCF-$2,83 mrd.

Swan Defence and Heavy Industries Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.47, indicating a significant reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Medium
TCL

Tan Cang Logistics and Stevedoring JSC

Marine Port Services
Kurs$34450.00
Børsverdi
P/E
Omsetning$313,78 mrd.
Driftsresultat$23,66 mrd.
FCF$26,06 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient current assets to cover its current liabilities. Its liquidity FPT score is positi…

Dilution: Low · Liquidity: Low
TEKTUBorsa Istanbul

Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS

Construction & Engineering
Kurs$11.00
Børsverdi
P/E
Omsetning$1,5 mill.
Driftsresultat-$34,4 mill.
FCF-$74,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a relatively conservative leverage position. However, the liquidity position is weak, as evidenced…

Dilution: Low · Liquidity: Medium
TIRAIDX (Jakarta)

Tira.Jk

Industrial Machinery & Equipment
Kurs$640.00
Børsverdi$376,32 mrd.
P/E77,6
Omsetning$301,55 mrd.
Driftsresultat$20,47 mrd.
FCF$5,17 mrd.

TIRA.JK has a market capitalization of 352.8 billion IDR and a price-to-earnings ratio of 77.62, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio i…

Dilution: Low · Liquidity: Medium
002564Shenzhen Stock Exchange

SuZhou THVOW Technology Co Ltd

Industrial Machinery & Equipment
Kurs$5.55
Børsverdi$4,77 mrd.
P/E100,6
Omsetning$2,55 mrd.
Driftsresultat$59,1 mill.
FCF$30,8 mill.

SuZhou THVOW Technology Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 18.55, indicating a significant reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
010400KRX

010400.Ks

Construction & Engineering
Kurs₩4205.00
Børsverdi
P/E
Omsetning₩164,46 mrd.
Driftsresultat₩5,00 mrd.
FCF₩7,87 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.66 and a cash and equivalents balance of 8,296,415,550 KRW, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
0370HKEX

Hong Kong Robotics Group Holding Ltd

Construction & Engineering
KursHK$0.34
Børsverdi
P/E
OmsetningHK$116,1 mill.
Driftsresultat-HK$113,0 mill.
FCF-HK$135,8 mill.

Hong Kong Robotics Group Holding Ltd exhibits a capital structure with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
0436HKEX

New Universe Environmental Group Ltd

Environmental Services & Equipment
KursHK$0.06
BørsverdiHK$185,2 mill.
P/E
Omsetning
Driftsresultat
FCF

New Universe Environmental Group Ltd has a market capitalization of approximately 206.43 million HKD, with a market price of 0.068 HKD per share. The company has 3,035,697,018 basic and diluted sha…

Dilution: Low · Liquidity: Unknown
054940KOSDAQ

Exa E&C Inc

Construction & Engineering
Kurs$675.00
Børsverdi
P/E
Omsetning$41,62 mrd.
Driftsresultat$409,7 mill.
FCF$1,54 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is mixed, with a curr…

Dilution: Low · Liquidity: Medium
099440KOSDAQ

Smec Co Ltd

Industrial Machinery & Equipment
Kurs$3920.00
Børsverdi
P/E
Omsetning$153,59 mrd.
Driftsresultat-$16,81 mrd.
FCF-$18,92 mrd.

Smec Co Ltd's capital structure is highly leveraged, with a debt-to-equity ratio of 1.8, indicating that the company relies significantly on debt financing. The company's liquidity position is rate…

Dilution: Low · Liquidity: Medium
1282HKEX

1282.Hk

Industrial Machinery & Equipment
KursHK$0.08
BørsverdiHK$415,0 mill.
P/E
OmsetningHK$1,02 mrd.
Driftsresultat-HK$45,9 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the company is currently operating at a loss, wi…

Dilution: Low · Liquidity: Medium
1447Tokyo Stock Exchange

SAAF Holdings Co Ltd

Construction & Engineering
Kurs¥287.00
Børsverdi
P/E
Omsetning¥8,20 mrd.
Driftsresultat¥554,0 mill.
FCF

SAAF Holdings maintains a liquidity position with a current ratio of 1.12, indicating a moderate ability to meet short-term obligations. The company's liquidity is supported by cash and equivalents…

Dilution: Low · Liquidity: Medium
1738.NG

1738.Ng

Construction & Engineering
Kurs$586.00
Børsverdi
P/E
Omsetning$10,33 mrd.
Driftsresultat$273,9 mill.
FCF$117,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to ¥1.55 billion, which supports its short-term obligations. The debt-to-equity ra…

Dilution: Low · Liquidity: Low
1776Tokyo Stock Exchange

1776.T

Construction & Engineering
Kurs¥1996.00
Børsverdi
P/E
Omsetning¥30,16 mrd.
Driftsresultat¥185,0 mill.
FCF-¥52,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7,027,000,000, which is significantly higher than the long-term debt of ¥96,000,000. The current ratio of…

Dilution: Low · Liquidity: Low
1938Tokyo Stock Exchange

Asanuma Corp

Construction & Engineering
Kurs¥2810.00
Børsverdi¥69,63 mrd.
P/E15,0
Omsetning¥68,67 mrd.
Driftsresultat¥5,20 mrd.
FCF¥3,52 mrd.

Asanuma Corp maintains a conservative capital structure with a low debt-to-equity ratio of 0.04, indicating minimal leverage and strong equity backing. The company's liquidity position is robust, w…

Dilution: Low · Liquidity: Low
195990KOSDAQ

195990.Kq

Industrial Machinery & Equipment
Kurs$946.00
Børsverdi$26,92 mrd.
P/E
Omsetning$31,92 mrd.
Driftsresultat-$47,09 mrd.
FCF-$49,53 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.29, indicating a conservative leverage position. However, the company's liquidity is rated as medium,…

Dilution: Low · Liquidity: Medium
2445Tokyo Stock Exchange

2445.T

Business Support Services
Kurs¥391.00
Børsverdi
P/E
Omsetning¥43,83 mrd.
Driftsresultat¥1,96 mrd.
FCF¥3,03 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…

Dilution: Low · Liquidity: Medium
300266Shenzhen Stock Exchange

Xingyuan Environment Technology Co Ltd

Industrial Machinery & Equipment
Kurs$2.01
Børsverdi
P/E
Omsetning$906,7 mill.
Driftsresultat
FCF

Xingyuan Environment Technology Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 54.99, indicating that total liabilities significantly outweigh equity. The comp…

Dilution: Low · Liquidity: Medium
300411Shenzhen Stock Exchange

Zhejiang Jindun Fans Co Ltd

Industrial Machinery & Equipment
Kurs$8.36
Børsverdi$3,40 mrd.
P/E319,2
Omsetning$344,6 mill.
Driftsresultat$7,0 mill.
FCF$3,2 mill.

Zhejiang Jindun Fans Co Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and strong equity backing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
300913Shenzhen Stock Exchange

Zhejiang Zhaolong Interconnect Technology Co Ltd

Electrical Components & Equipment
Kurs$50.99
Børsverdi$17,48 mrd.
P/E79,8
Omsetning$2,12 mrd.
Driftsresultat$256,8 mill.
FCF$47,9 mill.

Zhejiang Zhaolong Interconnect Technology Co Ltd maintains a strong liquidity position with a current ratio of 6.84, indicating a robust ability to meet short-term obligations. The company's price-…

Dilution: Low · Liquidity: Medium
317830KOSDAQ

317830.Kq

Industrial Machinery & Equipment
Kurs$6800.00
Børsverdi
P/E
Omsetning$61,61 mrd.
Driftsresultat-$5,32 mrd.
FCF-$3,49 mrd.

The company's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the negative net income of -6,177,257,170 KRW and a negative r…

Dilution: Low · Liquidity: Medium
3426TPEx

Tai Shing Electronics Components Corp

Electrical Components & Equipment
Kurs$47.70
Børsverdi$1,26 mrd.
P/E77,7
Omsetning$175,2 mill.
Driftsresultat$18,7 mill.
FCF$21,7 mill.

Structure and Liquidity Tai Shing Electronics Components Corp maintains a strong liquidity position, with a current ratio of 4.14 and cash and equivalents of TWD 194.07 million, representing 19.46%…

Dilution: Low · Liquidity: Low
372170KOSDAQ

Yunsung F&C Co Ltd

Industrial Machinery & Equipment
Kurs$30300.00
Børsverdi
P/E
Omsetning$100,18 mrd.
Driftsresultat-$31,64 mrd.
FCF-$19,16 mrd.

Yunsung F&C Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. The company maintains a current ratio of 1.9, suggesting…

Dilution: Low · Liquidity: Low
5965Tokyo Stock Exchange

5965.T

Industrial Machinery & Equipment
Kurs¥1145.00
Børsverdi¥15,01 mrd.
P/E6,5
Omsetning¥47,44 mrd.
Driftsresultat¥2,93 mrd.
FCF¥936,2 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. Its liquidity position is robust, with a current ratio of 1…

Dilution: Low · Liquidity: Low
5966Tokyo Stock Exchange

Kyoto Tool Co Ltd

Industrial Machinery & Equipment
Kurs¥2450.00
Børsverdi¥5,92 mrd.
P/E26,1
Omsetning¥2,69 mrd.
Driftsresultat¥383,4 mill.
FCF

Kyoto Tool maintains a strong liquidity position, with cash and equivalents amounting to ¥3.42 billion, representing 20.6% of total assets. The company's price-to-book ratio of 0.48 and debt-to-equ…

Dilution: Low · Liquidity: Low
5983Tokyo Stock Exchange

Iwabuchi Corp

Industrial Machinery & Equipment
Kurs¥13800.00
Børsverdi¥14,37 mrd.
P/E62,2
Omsetning¥3,11 mrd.
Driftsresultat¥315,4 mill.
FCF

Iwabuchi Corp maintains a strong liquidity position with a current ratio of 5.01 and a cash and equivalents balance of ¥6.73 billion, which is significantly higher than the typical liquidity requir…

Dilution: Low · Liquidity: Low
6034Tokyo Stock Exchange

6034.T

Employment Services
Kurs¥630.00
Børsverdi¥3,46 mrd.
P/E63,6
Omsetning¥4,19 mrd.
Driftsresultat¥95,9 mill.
FCF¥220,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.4, indicating a solid ability to meet short-term obligations. Its cash and equivalents amount to ¥1.67 billion, which is…

Dilution: Low · Liquidity: Low
6144Tokyo Stock Exchange

6144.T

Industrial Machinery & Equipment
Kurs¥2830.00
Børsverdi¥42,58 mrd.
P/E18,8
Omsetning¥33,35 mrd.
Driftsresultat¥3,22 mrd.
FCF-¥310,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.44 billion, representing 18.16% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
6171Tokyo Stock Exchange

CE Management Integrated Laboratory Co Ltd

Construction & Engineering
Kurs¥383.00
Børsverdi¥5,45 mrd.
P/E57,5
Omsetning¥1,86 mrd.
Driftsresultat¥163,0 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,090,285,000, representing 30.5% of total assets. Its price-to-book ratio of 1.18 and price-to-tangible-b…

Dilution: Low · Liquidity: Low
6265Tokyo Stock Exchange

Convum Ltd

Industrial Machinery & Equipment
Kurs¥3305.00
Børsverdi¥5,04 mrd.
P/E104,7
Omsetning¥427,8 mill.
Driftsresultat¥65,9 mill.
FCF

Convum Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2,682,526,000, representing a significant portion of its total assets. The company's current ratio of 18.28…

Dilution: Low · Liquidity: Low
6380Tokyo Stock Exchange

Oriental Chain Mfg Co Ltd

Industrial Machinery & Equipment
Kurs¥4735.00
Børsverdi¥8,19 mrd.
P/E228,7
Omsetning¥986,5 mill.
Driftsresultat¥43,3 mill.
FCF

Oriental Chain Mfg Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
6433Tokyo Stock Exchange

6433.T

Industrial Machinery & Equipment
Kurs¥1010.00
Børsverdi¥6,30 mrd.
P/E
Omsetning¥2,25 mrd.
Driftsresultat-¥121,5 mill.
FCF-¥50,1 mill.

The company's capital structure shows a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.79, suggesting…

Dilution: Low · Liquidity: Medium
6492Tokyo Stock Exchange

Okano Valve Mfg. Co Ltd

Industrial Machinery & Equipment
Kurs¥14970.00
Børsverdi¥24,05 mrd.
P/E115,7
Omsetning¥1,57 mrd.
Driftsresultat¥269,0 mill.
FCF

Okano Valve Mfg. Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.73 billion, representing 29.6% of total assets. The company's current ratio of 7.73 indicate…

Dilution: Low · Liquidity: Low
6912Tokyo Stock Exchange

6912.T

Electrical Components & Equipment
Kurs¥1968.00
Børsverdi¥16,39 mrd.
P/E11,9
Omsetning¥13,43 mrd.
Driftsresultat¥2,00 mrd.
FCF¥1,09 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.58 and cash and equivalents amounting to ¥4.72 billion, which is significantly higher than the typical liquidity require…

Dilution: Low · Liquidity: Low
7058Tokyo Stock Exchange

Kyoei Security Service Co Ltd

Business Support Services
Kurs¥2961.00
Børsverdi¥4,28 mrd.
P/E82,9
Omsetning¥2,50 mrd.
Driftsresultat¥55,4 mill.
FCF

Kyoei Security Service Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.32 billion, significantly exceeding its total liabilities of ¥2.11 billion, resulting…

Dilution: Low · Liquidity: Low
7726Tokyo Stock Exchange

Kuroda Precision Industries Ltd

Industrial Machinery & Equipment
Kurs¥1326.00
Børsverdi
P/E
Omsetning¥5,07 mrd.
Driftsresultat-¥720,9 mill.
FCF

Kuroda Precision Industries Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.57, indicating moderate leverage. The company holds JPY 3.26 billion in cash and…

Dilution: Low · Liquidity: Medium
7812Tokyo Stock Exchange

Crestec Inc

Business Support Services
Kurs¥2074.00
Børsverdi
P/E
Omsetning¥4,98 mrd.
Driftsresultat¥405,7 mill.
FCF

Crestec Inc maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company holds cash and equivalents of ¥5,528,88…

Dilution: Low · Liquidity: Medium
7922Tokyo Stock Exchange

7922.T

Commercial Printing Services
Kurs¥719.00
Børsverdi¥5,57 mrd.
P/E64,7
Omsetning¥9,67 mrd.
Driftsresultat¥90,9 mill.
FCF-¥529,3 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.28 billion, representing 19.25% of total assets. Its current ratio of 2.44 indicates a solid ability to…

Dilution: Low · Liquidity: Low
8052Tokyo Stock Exchange

8052.T

Industrial Machinery & Equipment
Kurs¥2683.00
Børsverdi¥49,29 mrd.
P/E10,5
Omsetning¥124,32 mrd.
Driftsresultat¥5,78 mrd.
FCF¥3,43 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥28,953,000,000, which is significantly higher than its total liabilities of ¥56,935,000,000. The current r…

Dilution: Low · Liquidity: Low
8374TWSE

8374.Tw

Industrial Machinery & Equipment
Kurs$92.50
Børsverdi
P/E
Omsetning$4,44 mrd.
Driftsresultat$115,6 mill.
FCF-$12,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
9033Tokyo Stock Exchange

9033.T

Passenger Transportation, Ground & Sea
Kurs¥620.00
Børsverdi
P/E
Omsetning¥33,71 mrd.
Driftsresultat¥928,0 mill.
FCF-¥4,08 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
9036Tokyo Stock Exchange

Tohbu Network Co Ltd

Ground Freight & Logistics
Kurs¥1185.00
Børsverdi
P/E
Omsetning¥2,33 mrd.
Driftsresultat-¥240,5 mill.
FCF

Tohbu Network's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company holds significant liquidity with cash and equivalen…

Dilution: Low · Liquidity: Low
9115Tokyo Stock Exchange

9115.T

Marine Freight & Logistics
Kurs¥825.00
Børsverdi
P/E
Omsetning¥67,54 mrd.
Driftsresultat¥11,01 mrd.
FCF¥14,10 mrd.

The company maintains a liquidity position with a current ratio of 0.99, indicating a nearly balanced ratio of current assets to current liabilities. Its debt-to-equity ratio is 3.48, suggesting a…

Dilution: Low · Liquidity: Medium
9127Tokyo Stock Exchange

9127.T

Marine Freight & Logistics
Kurs¥2764.00
Børsverdi
P/E
Omsetning¥5,39 mrd.
Driftsresultat¥888,0 mill.
FCF¥2,15 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.86 and a cash and equivalents balance of 4,185,775,000 JPY, indicating robust short-term financial flexibility. The debt…

Dilution: Low · Liquidity: Low
9312Tokyo Stock Exchange

9312.T

Ground Freight & Logistics
Kurs¥2815.00
Børsverdi
P/E
Omsetning¥50,45 mrd.
Driftsresultat¥2,90 mrd.
FCF¥1,07 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.46 billion, representing 18.5% of total assets. The liquidity FPT score indicates a healthy balance shee…

Dilution: Low · Liquidity: Low
9929TWSE

Choice Development Inc

Commercial Printing Services
Kurs$11.45
Børsverdi
P/E
Omsetning$179,2 mill.
Driftsresultat-$9,5 mill.
FCF$25,8 mill.

Choice Development Inc's capital structure is characterized by a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
BSET (Bangkok)

B.Bk

Marine Port Services
Kurs$0.04
Børsverdi
P/E
Omsetning$499,6 mill.
Driftsresultat-$638,3 mill.
FCF-$533,0 mill.

B.BK's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 4.6…

Dilution: Low · Liquidity: Medium
BOLTIDX (Jakarta)

Bolt.Jk

Industrial Machinery & Equipment
Kurs$850.00
Børsverdi
P/E
Omsetning$1,67 bill.
Driftsresultat$203,21 mrd.
FCF$147,51 mrd.

BOLT.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
CVVASX

Caravel Minerals Ltd

Diversified Industrial Machinery
KursA$0.27
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
DBMG.PKOTC

Dbmg.Pk

Construction & Engineering
Kurs$75.00
Børsverdi
P/E
Omsetning$416,1 mill.
Driftsresultat$19,6 mill.
FCF$10,9 mill.

DBMG.PK maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
FSCR.PKOTC

Federal Screw Works

Industrial Machinery & Equipment
Kurs$7.15
Børsverdi
P/E
Omsetning$13,3 mill.
Driftsresultat-$754,0k
FCF

Federal Screw Works operates with a debt-to-equity ratio of 2.78, indicating a capital structure that is heavily leveraged relative to equity. The company's current ratio of 2.36 suggests it mainta…

Dilution: Low · Liquidity: Medium
ITRSSGX

Itrs.Si

Diversified Industrial Goods Wholesale
Kurs$0.39
Børsverdi
P/E
Omsetning$154,6 mill.
Driftsresultat$436,0k
FCF$2,6 mill.

ITRS.SI maintains a strong liquidity position, with SGD 65.5 million in cash and equivalents, representing 53% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is…

Dilution: Low · Liquidity: Low
KBROSGX

Koh Brothers Group Ltd

Construction & Engineering
Kurs$0.36
Børsverdi
P/E
Omsetning$329,4 mill.
Driftsresultat$32,9 mill.
FCF$29,8 mill.

Koh Brothers Group Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating moderate leverage. The company holds SGD 114.35 million in cash and equival…

Dilution: Low · Liquidity: Medium
KYPASX

Kinatico Ltd

Employment Services
KursA$0.13
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
NORTBursa Malaysia

Northeast Group Bhd

Industrial Machinery & Equipment
Kurs$0.94
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Northeast Group Bhd has a basic and diluted share count of 740,000,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to th…

Dilution: Low · Liquidity: Unknown
OMLTSX Venture

Omni-lite Industries Canada Inc.

Industrial Machinery & Equipment
KursC$1.80
Børsverdi
P/E
OmsetningC$14,9 mill.
Driftsresultat
FCF

OML.V's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
PARABursa Malaysia

Paragon Globe Bhd

Construction & Engineering
Kurs$0.85
Børsverdi
P/E
Omsetning$7,8 mill.
Driftsresultat$3,0 mill.
FCF$1,5 mill.

Paragon Globe Bhd has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 7.58 suggests…

Dilution: Low · Liquidity: Medium
SWVLNASDAQ

Swvl Holdings Corp

Diversified Ground & Sea Passenger Transport
Kurs$1.51
Børsverdi$15,0 mill.
P/E14,8
Omsetning$24,2 mill.
Driftsresultat-$490,9k
FCF$1,1 mill.

Swvl's capital structure shows a market cap of $19.43 million with a price-to-book ratio of 3.28, indicating a premium valuation relative to its book value. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
TYA

Taya Vietnam Electric Wire and Cable JSC

Electrical Components & Equipment
Kurs$18250.00
Børsverdi
P/E
Omsetning$367,19 mrd.
Driftsresultat$18,64 mrd.
FCF$16,07 mrd.

Taya Vietnam Electric Wire and Cable JSC maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium risk due t…

Dilution: Low · Liquidity: Medium
UMSHBursa Malaysia

Umsh.Kl

Diversified Industrial Goods Wholesale
Kurs$1.81
Børsverdi
P/E
Omsetning$68,8 mill.
Driftsresultat$4,3 mill.
FCF-$742,6k

UMSH.KL maintains a strong liquidity position, with a current ratio of 14.35, indicating a significant buffer of current assets over current liabilities. The company holds MYR 26,969,420 in cash an…

Dilution: Low · Liquidity: Low
VNS

Vietnam Sun Corp

Passenger Transportation, Ground & Sea
Kurs$7980.00
Børsverdi
P/E
Omsetning$278,62 mrd.
Driftsresultat$10,90 mrd.
FCF$63,15 mrd.

Vietnam Sun Corp maintains a strong liquidity position with a current ratio of 3.78, indicating the company can cover its short-term liabilities more than three times over. The company's cash and e…

Dilution: Low · Liquidity: Medium
004140KRX

Dongbang Transport & Logistics Co Ltd

Ground Freight & Logistics
Kurs₩1817.00
Børsverdi
P/E
Omsetning₩210,56 mrd.
Driftsresultat₩9,49 mrd.
FCF₩13,30 mrd.

Dongbang Transport & Logistics maintains a capital structure with a debt-to-equity ratio of 1.82, indicating a relatively high leverage position compared to industry norms. The company's liquidity…

Dilution: Low · Liquidity: Medium
004380KRX

Samick THK Co Ltd

Industrial Machinery & Equipment
Kurs₩9020.00
Børsverdi₩186,71 mrd.
P/E
Omsetning₩222,18 mrd.
Driftsresultat-₩36,47 mrd.
FCF-₩31,65 mrd.

Samick THK Co Ltd has a market price of 13,370 KRW per share, with a market capitalization of 276.76 billion KRW. The company's price-to-book ratio is 1.76, and its price-to-tangible-book ratio is…

Dilution: Low · Liquidity: Medium
0387HKEX

0387.Hk

Industrial Machinery & Equipment
KursHK$0.77
BørsverdiHK$177,2 mill.
P/E10,6
OmsetningHK$552,9 mill.
DriftsresultatHK$31,4 mill.
FCF

The company maintains a market price of 0.74 HKD, with a market capitalization of 170,256,285.88 HKD. Its price-to-earnings ratio is 10.58, and the price-to-book ratio is 0.4, indicating a relative…

Dilution: Low · Liquidity: Medium
0406HKEX

Yau Lee Holdings Ltd

Construction & Engineering
KursHK$0.64
BørsverdiHK$280,4 mill.
P/E
OmsetningHK$9,62 mrd.
DriftsresultatHK$66,2 mill.
FCF-HK$202,8 mill.

Yau Lee Holdings Ltd has a liquidity position that is below the industry median, with a current ratio of 1.07 and a price-to-book ratio of 0.2, indicating a low market valuation relative to its boo…

Dilution: Low · Liquidity: Medium
065710KOSDAQ

Seoho Electric Co Ltd

Heavy Machinery & Vehicles
Kurs$43550.00
Børsverdi
P/E
Omsetning$8,35 mrd.
Driftsresultat$1,18 mrd.
FCF$4,29 mrd.

Seoho Electric maintains a strong capital structure with a current ratio of 4.4, indicating a robust ability to meet short-term obligations. The company's liquidity position is supported by a free…

Dilution: Low · Liquidity: Medium
0693HKEX

0693.Hk

Ground Freight & Logistics
KursHK$1.61
BørsverdiHK$3,24 mrd.
P/E23,8
OmsetningHK$12,04 mrd.
DriftsresultatHK$741,8 mill.
FCFHK$384,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
0871HKEX

0871.Hk

Construction & Engineering
KursHK$0.06
BørsverdiHK$96,2 mill.
P/E
OmsetningHK$302,2 mill.
Driftsresultat-HK$37,8 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 10.83, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…

Dilution: Low · Liquidity: Medium
1196HKEX

Realord Group Holdings Ltd

Environmental Services & Equipment
KursHK$11.37
Børsverdi
P/E
OmsetningHK$556,3 mill.
Driftsresultat-HK$327,7 mill.
FCF-HK$880,6 mill.

Realord Group Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.27, indicating a significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
1433Tokyo Stock Exchange

1433.T

Construction & Engineering
Kurs¥1145.00
Børsverdi
P/E
Omsetning¥11,14 mrd.
Driftsresultat¥839,7 mill.
FCF¥574,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.15 and cash and equivalents amounting to 1,434,387,000 JPY, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
1527HKEX

1527.Hk

Environmental Services & Equipment
KursHK$1.97
Børsverdi
P/E
OmsetningHK$753,8 mill.
DriftsresultatHK$123,5 mill.
FCF

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
1827Tokyo Stock Exchange

1827.T

Construction & Engineering
Kurs¥1222.00
Børsverdi
P/E
Omsetning¥110,54 mrd.
Driftsresultat¥3,17 mrd.
FCF¥2,73 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥20.96 billion, representing 26% of total assets. The liquidity FPT (free cash flow to total liabilities) i…

Dilution: Low · Liquidity: Low
1921Tokyo Stock Exchange

Tomoe Corp

Construction & Engineering
Kurs¥1694.00
Børsverdi¥56,86 mrd.
P/E4,1
Omsetning¥34,67 mrd.
Driftsresultat¥15,16 mrd.
FCF¥13,00 mrd.

Tomoe Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
2582HKEX

Jiangsu Guofu Hydrogen Energy Equipment Co Ltd

Industrial Machinery & Equipment
KursHK$28.16
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
2611TWSE

2611.Tw

Ground Freight & Logistics
Kurs$12.70
Børsverdi$2,40 mrd.
P/E24,7
Omsetning$672,1 mill.
Driftsresultat$11,4 mill.
FCF-$156,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
2640TPEx

Taiwan Taxi Co Ltd

Passenger Transportation, Ground & Sea
Kurs$162.50
Børsverdi$9,63 mrd.
P/E83,9
Omsetning$729,5 mill.
Driftsresultat$140,1 mill.
FCF$123,0 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to TWD 477.9 million, which is partially offset by long-term debt of TWD 553.6 million, resulting i…

Dilution: Low · Liquidity: Medium
300397Shenzhen Stock Exchange

XiAn Tianhe Defense Technology Co Ltd

Aerospace & Defense
Kurs$13.56
Børsverdi
P/E
Omsetning$499,8 mill.
Driftsresultat-$113,6 mill.
FCF-$102,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of…

Dilution: Low · Liquidity: Medium
3004TWSE

National Aerospace Fasteners Corp

Industrial Machinery & Equipment
Kurs$137.50
Børsverdi
P/E
Omsetning$4,06 mrd.
Driftsresultat$473,4 mill.
FCF-$500,4 mill.

The company maintains a debt-to-equity ratio of 0.82 and a current ratio of 1.6, indicating moderate leverage and acceptable short-term liquidity. Free cash flow is negative at -500.4 million TWD,…

Dilution: Low · Liquidity: Medium
4310Tokyo Stock Exchange

Dream Incubator Inc

Business Support Services
Kurs¥2774.00
Børsverdi¥24,29 mrd.
P/E135,2
Omsetning¥6,18 mrd.
Driftsresultat¥257,0 mill.
FCF-¥1,92 mrd.

Dream Incubator Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥5.66 billion, representing 35.7% of total assets. The company's liquidity FPT score indicates a lo…

Dilution: Low · Liquidity: Low
4754Tokyo Stock Exchange

Tosnet Corp

Business Support Services
Kurs¥1500.00
Børsverdi¥6,98 mrd.
P/E137,7
Omsetning¥2,59 mrd.
Driftsresultat¥75,1 mill.
FCF

Tosnet Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥5.62 billion, significantly exceeding its total liabilities of ¥3.2 billion, as reflected in a current rat…

Dilution: Low · Liquidity: Low
5699Tokyo Stock Exchange

Ibokin Co Ltd

Environmental Services & Equipment
Kurs¥1474.00
Børsverdi¥4,84 mrd.
P/E46,1
Omsetning¥2,44 mrd.
Driftsresultat¥186,7 mill.
FCF

Ibokin maintains a strong liquidity position with JPY 1.73 billion in cash and equivalents, representing 29.9% of total assets, and a current ratio of 2.36, indicating a solid ability to meet short…

Dilution: Low · Liquidity: Low
5820Tokyo Stock Exchange

Mitsuboshi Co Ltd

Electrical Components & Equipment
Kurs¥678.00
Børsverdi
P/E
Omsetning¥10,88 mrd.
Driftsresultat¥118,4 mill.
FCF¥158,3 mill.

Mitsuboshi maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.51, indicating moderate leverage. The company's liquidity position is characterized as medium risk, wi…

Dilution: Low · Liquidity: Medium
5918Tokyo Stock Exchange

5918.T

Construction & Engineering
Kurs¥7170.00
Børsverdi
P/E
Omsetning¥23,84 mrd.
Driftsresultat-¥403,0 mill.
FCF-¥1,49 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…

Dilution: Low · Liquidity: Low
6393Tokyo Stock Exchange

6393.T

Industrial Machinery & Equipment
Kurs¥2834.00
Børsverdi¥10,08 mrd.
P/E8,1
Omsetning¥33,50 mrd.
Driftsresultat¥1,92 mrd.
FCF¥796,1 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥6.5 billion, which is 29% of total assets. However, the liquidity risk is rated as medium due t…

Dilution: Low · Liquidity: Medium
6563Tokyo Stock Exchange

6563.T

Employment Services
Kurs¥479.00
Børsverdi¥2,51 mrd.
P/E30,6
Omsetning¥11,14 mrd.
Driftsresultat¥191,0 mill.
FCF¥160,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,447,732,000, representing 46.6% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
6743Tokyo Stock Exchange

6743.T

Electrical Components & Equipment
Kurs¥844.00
Børsverdi¥13,40 mrd.
P/E8,8
Omsetning¥21,91 mrd.
Driftsresultat¥1,74 mrd.
FCF¥700,0 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
7804Tokyo Stock Exchange

7804.T

Commercial Printing Services
Kurs¥2230.00
Børsverdi¥5,20 mrd.
P/E10,4
Omsetning¥4,50 mrd.
Driftsresultat¥694,3 mill.
FCF¥347,9 mill.

The company maintains a strong liquidity position, with a current ratio of 6.23, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 3,345,647,000 JPY, si…

Dilution: Low · Liquidity: Low
7833Tokyo Stock Exchange

IFIS Japan Ltd

Business Support Services
Kurs¥634.00
Børsverdi
P/E
Omsetning¥1,41 mrd.
Driftsresultat¥195,6 mill.
FCF

IFIS Japan Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5,081,538,000, representing 81.4% of total assets. The company has no long-term debt and a debt-to-equi…

Dilution: Low · Liquidity: Low
7850Tokyo Stock Exchange

Sougou Shouken Co Ltd

Commercial Printing Services
Kurs¥866.00
Børsverdi¥2,60 mrd.
P/E
Omsetning¥2,30 mrd.
Driftsresultat-¥285,9 mill.
FCF

Sougou Shouken's capital structure shows a debt-to-equity ratio of 0.94, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.3. The company's price-t…

Dilution: Low · Liquidity: Medium
8070Tokyo Stock Exchange

Tokyo Sangyo Co Ltd

Industrial Machinery & Equipment
Kurs¥810.00
Børsverdi¥21,16 mrd.
P/E9,5
Omsetning¥70,72 mrd.
Driftsresultat¥2,40 mrd.
FCF¥444,0 mill.

Tokyo Sangyo maintains a conservative capital structure with a debt-to-equity ratio of 0.65 and a current ratio of 1.12, indicating moderate liquidity risk. The company holds JPY 15.95 billion in c…

Dilution: Low · Liquidity: Low
8400HKEX

8400.Hk

Trading Companies & Distributors
KursHK$0.07
BørsverdiHK$67,0 mill.
P/E
OmsetningHK$65,8 mill.
DriftsresultatHK$6,2 mill.
FCFHK$8,3 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.07 and a current ratio of 3.53, indicating strong short-term liquidity coverage. Total equity stands at HKD 2…

Dilution: Low · Liquidity: Medium
9087Tokyo Stock Exchange

9087.T

Courier, Postal, Air Freight & Land-based Logistics
Kurs¥2000.00
Børsverdi
P/E
Omsetning¥8,35 mrd.
Driftsresultat¥154,9 mill.
FCF¥194,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.85 billion and a current ratio of 2.39, indicating a solid ability to meet short-term obligations. The d…

Dilution: Low · Liquidity: Low
9223Tokyo Stock Exchange

9223.T

Business Support Services
Kurs¥398.00
Børsverdi
P/E
Omsetning¥4,27 mrd.
Driftsresultat¥64,9 mill.
FCF-¥1,23 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.22, indicating a high reliance on debt financing. Despite holding JPY 3.18 billion in cash and equivalents, th…

Dilution: Low · Liquidity: Medium
9307Tokyo Stock Exchange

9307.T

Ground Freight & Logistics
Kurs¥938.00
Børsverdi
P/E
Omsetning¥11,24 mrd.
Driftsresultat¥1,37 mrd.
FCF¥1,39 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.59 and cash and equivalents amounting to 5,216,545,000 JPY, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low