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DIREKTE · 17:12 UTC
Selskaper

Materials — Alle selskaper

Full analysedekning av selskaper innen materials. Tilbake til oversikten for Materials →
Full analysedekning 4124 companies · showing 1501–1650
Sorter etter
PCUTSX Venture

Pecoy Copper Corp.

Diversified Mining
KursC$1.78
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
RAMANSE (India)

Rama.Ns

Iron & Steel
Kurs$5.63
Børsverdi
P/E
Omsetning$10,48 mrd.
Driftsresultat$252,0 mill.
FCF$145,6 mill.

RAMA.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
RIGOMBYMA (Buenos Aires)

Rigolleau SA

Non-Paper Containers & Packaging
Kurs
Børsverdi
P/E
Omsetning$105,95 mrd.
Driftsresultat-$2,25 mrd.
FCF-$4,36 mrd.

Rigolleau SA's capital structure is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is ma…

Dilution: Low · Liquidity: Medium
ROCKRLondon Stock Exchange

Rockfire Resources PLC

Diversified Mining
Kurs$0.17
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
SICRNSE (India)

Sicr.Ns

Commodity Chemicals
Kurs$436.30
Børsverdi
P/E
Omsetning$3,74 mrd.
Driftsresultat$608,4 mill.
FCF-$591,4 mill.

SICR.NS maintains a strong liquidity position with a current ratio of 4.78, indicating the company can cover its short-term obligations more than four times over. However, the company's free cash f…

Dilution: Low · Liquidity: Medium
TFISET (Bangkok)

Tfi.Bk

Non-Paper Containers & Packaging
Kurs$0.05
Børsverdi$841,3 mill.
P/E
Omsetning$472,1 mill.
Driftsresultat-$252,3 mill.
FCF-$68,0 mill.

TFI.BK's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
TLH

Tien Len Steel Corporation JSC

Iron & Steel
Kurs$4570.00
Børsverdi
P/E
Omsetning$1,26 bill.
Driftsresultat$1,63 mrd.
FCF-$14,16 mrd.

Tien Len Steel Corporation JSC has a debt-to-equity ratio of 0.9, indicating a moderate level of leverage, and a current ratio of 1.52, suggesting it has sufficient short-term assets to cover its s…

Dilution: Low · Liquidity: Medium
WTKHBursa Malaysia

W T K Holdings Bhd

Forest & Wood Products
Kurs$0.74
Børsverdi
P/E
Omsetning$159,0 mill.
Driftsresultat$10,3 mill.
FCF$12,2 mill.

W T K Holdings Bhd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.59, indicating moderate leverage. The company holds MYR 274.8 million in cash and equivalents,…

Dilution: Low · Liquidity: Medium
000390KRX

SP Samhwa Co Ltd

Commodity Chemicals
Kurs₩6240.00
Børsverdi
P/E
Omsetning₩617,07 mrd.
Driftsresultat₩12,62 mrd.
FCF-₩3,57 mrd.

SP Samhwa maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.5,…

Dilution: Low · Liquidity: Medium
002360KRX

002360.Ks

Commodity Chemicals
Kurs₩1996.00
Børsverdi₩216,05 mrd.
P/E
Omsetning₩98,63 mrd.
Driftsresultat-₩13,28 mrd.
FCF-₩9,10 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.21, indicating a conservative leverage position compared to the industry median. However, the company'…

Dilution: Low · Liquidity: Low
002476Shenzhen Stock Exchange

Shandong Polymer Biochemicals Co Ltd

Specialty Chemicals
Kurs$5.73
Børsverdi$3,51 mrd.
P/E8852,4
Omsetning$77,7 mill.
Driftsresultat-$111,3k
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. Its liquidity position is reflected in a current ratio of 8.84, s…

Dilution: Low · Liquidity: Medium
002501Shenzhen Stock Exchange

Jilin Liyuan Precision Manufacturing Co Ltd

Aluminum
Kurs$1.49
Børsverdi
P/E
Omsetning$223,6 mill.
Driftsresultat-$175,1 mill.
FCF-$145,6 mill.

Jilin Liyuan Precision Manufacturing Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.18, indicating a significant reliance on debt financing. The company's li…

Dilution: Low · Liquidity: Medium
003580KRX

003580.Ks

Construction Materials
Kurs₩1383.00
Børsverdi₩70,06 mrd.
P/E
Omsetning₩100,29 mrd.
Driftsresultat-₩9,88 mrd.
FCF-₩2,16 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
004980KRX

Sungshin Cement Co Ltd

Construction Materials
Kurs₩7740.00
Børsverdi
P/E
Omsetning₩320,51 mrd.
Driftsresultat₩36,99 mrd.
FCF₩1,25 mrd.

Sungshin Cement maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with…

Dilution: Low · Liquidity: Medium
039020KOSDAQ

EAGON HOLDINGS Co Ltd

Forest & Wood Products
Kurs$3045.00
Børsverdi
P/E
Omsetning$447,11 mrd.
Driftsresultat-$3,39 mrd.
FCF-$58,3 mill.

EAGON HOLDINGS has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.69, suggesting…

Dilution: Low · Liquidity: Medium
060380KOSDAQ

060380.Kq

Iron & Steel
Kurs$1246.00
Børsverdi$24,05 mrd.
P/E18,7
Omsetning$197,82 mrd.
Driftsresultat$1,81 mrd.
FCF-$5,60 mrd.

The company maintains a market capitalization of 2.55 trillion KRW and trades at a price-to-earnings ratio of 18.68, significantly below the price-to-book ratio of 0.22, indicating a market percept…

Dilution: Low · Liquidity: Medium
120240KOSDAQ

120240.Kq

Commodity Chemicals
Kurs$13740.00
Børsverdi
P/E
Omsetning$108,08 mrd.
Driftsresultat$11,18 mrd.
FCF$12,61 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.27, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…

Dilution: Low · Liquidity: Low
1515Tokyo Stock Exchange

1515.T

Metals & Mining
Kurs¥2630.00
Børsverdi¥203,76 mrd.
P/E15,7
Omsetning¥209,72 mrd.
Driftsresultat¥17,79 mrd.
FCF-¥13,20 mrd.

The company maintains a balanced capital structure with a debt-to-equity ratio of 0.41 and a current ratio of 1.84, indicating adequate short-term liquidity coverage. Total equity stands at 157.3 b…

Dilution: Low · Liquidity: Medium
4366Tokyo Stock Exchange

Daito Chemix Corp

Diversified Chemicals
Kurs¥503.00
Børsverdi
P/E
Omsetning¥4,31 mrd.
Driftsresultat¥338,0 mill.
FCF

Daito Chemix Corp's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position is mi…

Dilution: Low · Liquidity: Medium
4625Tokyo Stock Exchange

Atomix Co Ltd

Commodity Chemicals
Kurs¥705.00
Børsverdi¥3,75 mrd.
P/E51,6
Omsetning¥3,37 mrd.
Driftsresultat¥116,6 mill.
FCF

Atomix maintains a strong liquidity position with JPY 2,594,922,000 in cash and equivalents, representing 17.1% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is…

Dilution: Low · Liquidity: Low
4711TPEx

Yong Shun Chemical Co Ltd

Commodity Chemicals
Kurs$16.85
Børsverdi$1,03 mrd.
P/E361,4
Omsetning$176,9 mill.
Driftsresultat$3,0 mill.
FCF$6,2 mill.

Yong Shun Chemical Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 397.38 million, representing 30.9% of total assets. The company's liquidity FPT score ind…

Dilution: Low · Liquidity: Low
600423Shanghai Stock Exchange

600423.Ss

Commodity Chemicals
Kurs$3.73
Børsverdi$2,98 mrd.
P/E
Omsetning$137,4 mill.
Driftsresultat-$29,8 mill.
FCF-$18,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. However, the negative net cash posit…

Dilution: Low · Liquidity: Medium
600793Shanghai Stock Exchange

Yibin Paper Industry Co Ltd

Paper Products
Kurs$14.86
Børsverdi$2,63 mrd.
P/E96,2
Omsetning$2,33 mrd.
Driftsresultat$174,9 mill.
FCF$111,1 mill.

Yibin Paper Industry Co Ltd has a high debt-to-equity ratio of 7.38, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
7919Tokyo Stock Exchange

Nozaki Insatsu Shigyo Co Ltd

Paper Packaging
Kurs¥189.00
Børsverdi¥3,05 mrd.
P/E24,5
Omsetning¥3,51 mrd.
Driftsresultat¥174,6 mill.
FCF

Nozaki Insatsu Shigyo Co Ltd maintains a market price of 189 JPY per share, with a market capitalization of 3,050,959,905 JPY. The company's price-to-earnings ratio is 24.48, and its price-to-book…

Dilution: Low · Liquidity: Medium
8410TPEx

Sentien Printing Factory Co Ltd

Commodity Chemicals
Kurs$36.65
Børsverdi$1,34 mrd.
P/E17,5
Omsetning$229,5 mill.
Driftsresultat$28,7 mill.
FCF$88,2 mill.

Sentien Printing Factory Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
AGYASX

Agy.Ax

Specialty Mining & Metals
KursA$0.06
Børsverdi
P/E
OmsetningA$179,5k
DriftsresultatA$8,6 mill.
FCFA$5,8 mill.

AGY.AX maintains a strong liquidity position, with a current ratio of 16.32, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity_fpt is…

Dilution: Low · Liquidity: Low
AOILSGX

Aoil.Si

Specialty Chemicals
Kurs$0.13
Børsverdi
P/E
Omsetning$56,8 mill.
Driftsresultat$1,8 mill.
FCF$2,1 mill.

AOIL.SI maintains a strong liquidity position with SGD 26.995 million in cash and equivalents, representing 39.2% of total assets. The company's debt-to-equity ratio of 0.08 indicates a conservativ…

Dilution: Low · Liquidity: Low
AUXTSX Venture

Golden Cross Resources Inc

Gold
KursC$0.17
Børsverdi
P/E
Omsetning
DriftsresultatC$72,9k
FCF

Golden Cross Resources Inc exhibits a highly leveraged capital structure, with total liabilities of CAD 1,109,960 and total equity of CAD -977,250, resulting in a negative net worth. The company's…

Dilution: Low · Liquidity: Medium
CNONBursa Malaysia

Cnon.Kl

Non-Paper Containers & Packaging
Kurs$1.54
Børsverdi
P/E
Omsetning$3,18 mrd.
Driftsresultat$118,1 mill.
FCF-$239,0 mill.

CNON.KL's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
DKLSBursa Malaysia

Dkls.Kl

Construction Materials
Kurs$1.46
Børsverdi
P/E
Omsetning$165,9 mill.
Driftsresultat$29,8 mill.
FCF$22,6 mill.

The company maintains a strong liquidity position, with a current ratio of 5.0, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score further supports this, showing a…

Dilution: Low · Liquidity: Low
FSCONSE (India)

Fsco.Ns

Commodity Chemicals
Kurs$5069.50
Børsverdi
P/E
Omsetning$6,43 mrd.
Driftsresultat$889,3 mill.
FCF$631,9 mill.

FSCO.NS maintains a strong liquidity position, with a current ratio of 2.9 and cash and equivalents amounting to INR 3.27 billion, which is significantly higher than the industry median for liquidi…

Dilution: Low · Liquidity: Low
GJSSET (Bangkok)

G J Steel PCL

Iron & Steel
Kurs$0.14
Børsverdi$3,57 mrd.
P/E
Omsetning$3,48 mrd.
Driftsresultat-$75,5 mill.
FCF$22,9 mill.

G J Steel maintains a strong liquidity position with a current ratio of 7.43, supported by cash and equivalents of 699.8 million THB, which is significantly higher than the industry median. The com…

Dilution: Low · Liquidity: Low
LYSABursa Malaysia

Lysa.Kl

Iron & Steel
Kurs$2.43
Børsverdi
P/E
Omsetning$80,2 mill.
Driftsresultat$9,1 mill.
FCF-$13,7 mill.

LYSA.KL maintains a strong liquidity position, as evidenced by a current ratio of 21.35, indicating a substantial buffer of current assets over current liabilities. The company has no long-term deb…

Dilution: Low · Liquidity: Low
MUDABursa Malaysia

Muda.Kl

Paper Packaging
Kurs$0.82
Børsverdi
P/E
Omsetning$1,43 mrd.
Driftsresultat-$28,9 mill.
FCF-$44,1 mill.

MUDA.KL's capital structure shows a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.88, sugg…

Dilution: Low · Liquidity: Medium
PCLDQLondon Stock Exchange

Pcldq.L

Diversified Chemicals
Kurs
Børsverdi
P/E
Omsetning$857,6 mill.
Driftsresultat-$27,6 mill.
FCF$668,4k

PCLDQ.L's capital structure is characterized by a relatively low debt-to-equity ratio of 0.11, indicating a conservative approach to leverage. The company's liquidity position is moderate, with a c…

Dilution: Low · Liquidity: Medium
PMBTBursa Malaysia

PMB Technology Bhd

Aluminum
Kurs$1.72
Børsverdi
P/E
Omsetning$867,0 mill.
Driftsresultat$7,7 mill.
FCF-$87,1 mill.

PMB Technology Bhd's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
POWE.PSXPSX (Pakistan)

Powe.Psx

Construction Materials
Kurs$19.50
Børsverdi
P/E
Omsetning$29,52 mrd.
Driftsresultat$4,62 mrd.
FCF$1,16 mrd.

POWE.PSX maintains a capital structure with a debt-to-equity ratio of 2.18, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
RDUTSX Venture

Radius Gold Inc

Diversified Mining
KursC$0.14
Børsverdi
P/E
Omsetning
Driftsresultat-C$923,5k
FCF-C$1,2 mill.

Radius Gold Inc has a strong liquidity position, with a current ratio of 12.77, indicating that the company holds significantly more current assets than current liabilities. The company's cash and…

Dilution: Low · Liquidity: Low
RGTBBursa Malaysia

Rgtb.Kl

Commodity Chemicals
Kurs$0.20
Børsverdi
P/E
Omsetning$140,3 mill.
Driftsresultat$303,9k
FCF-$10,9 mill.

RGTB.KL's capital structure shows a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. The company holds MYR 18.2 million in cash and equivalents, but w…

Dilution: Low · Liquidity: Medium
RTRASX

Rumble Resources Ltd

Diversified Mining
KursA$0.04
Børsverdi
P/E
OmsetningA$126,5k
Driftsresultat-A$12,1 mill.
FCF-A$16,2 mill.

Rumble Resources Ltd exhibits a capital structure with a very low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
SPACKSET (Bangkok)

S Pack & Print PCL

Paper Packaging
Kurs$1.15
Børsverdi
P/E
Omsetning$342,0 mill.
Driftsresultat$21,3 mill.
FCF$25,5 mill.

S Pack & Print PCL maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a…

Dilution: Low · Liquidity: Medium
SYMULondon Stock Exchange

Symphony Environmental Technologies PLC

Commodity Chemicals
Kurs$7.00
Børsverdi
P/E
Omsetning$6,6 mill.
Driftsresultat-$1,1 mill.
FCF-$1,1 mill.

SYMU.L's capital structure is highly leveraged, with total liabilities of £5.198 billion and total equity of -£398 million, resulting in a debt-to-equity ratio of -8.69. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
000480KRX

CR Holdings Co Ltd

Construction Materials
Kurs₩4615.00
Børsverdi₩190,40 mrd.
P/E
Omsetning₩827,75 mrd.
Driftsresultat-₩1,46 mrd.
FCF-₩52,83 mrd.

CR Holdings exhibits a weak capital structure and liquidity position, with a price-to-book ratio of 0.36 and a negative operating income of -14.6 billion KRW. The company's debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
008350KRX

Namsun Aluminium Co Ltd

Aluminum
Kurs₩1053.00
Børsverdi
P/E
Omsetning₩78,14 mrd.
Driftsresultat₩2,35 mrd.
FCF₩6,81 mrd.

Namsun Aluminium maintains a strong liquidity position with KRW 58.5 billion in cash and equivalents, supported by a current ratio of 2.15, indicating the company can easily cover its short-term ob…

Dilution: Low · Liquidity: Low
021050KRX

Seowon Co Ltd

Specialty Mining & Metals
Kurs₩1027.00
Børsverdi₩48,76 mrd.
P/E1,2
Omsetning₩59,58 mrd.
Driftsresultat₩61,74 mrd.
FCF₩59,19 mrd.

Seowon Co Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 4.56, significantly above the median for its industry. The company maintains a liquidity…

Dilution: Low · Liquidity: Medium
0252HKEX

Southeast Asia Properties & Finance Ltd

Non-Paper Containers & Packaging
KursHK$1.60
BørsverdiHK$360,7 mill.
P/E
Omsetning
Driftsresultat
FCF

Southeast Asia Properties & Finance Ltd has a market capitalization of 360,672,054.4 HKD, with a market price of 1.6 HKD per share. The company has 225,420,034 basic and diluted shares outstanding,…

Dilution: Low · Liquidity: Unknown
025820KRX

025820.Ks

Specialty Mining & Metals
Kurs₩4135.00
Børsverdi₩138,28 mrd.
P/E18,3
Omsetning₩507,78 mrd.
Driftsresultat₩24,41 mrd.
FCF₩6,45 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The liquidity position, as measured by the cur…

Dilution: Low · Liquidity: Medium
0701HKEX

CNT Group Ltd

Commodity Chemicals
KursHK$0.11
BørsverdiHK$211,3 mill.
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity CNT Group Ltd has a market capitalization of approximately HKD 211.31 million, with a market price of HKD 0.111 per share. The company has 1.904 billion shares outstanding,…

Dilution: Low · Liquidity: Unknown
136410KOSDAQ

136410.Kq

Specialty Chemicals
Kurs$5580.00
Børsverdi
P/E
Omsetning$60,27 mrd.
Driftsresultat$11,80 mrd.
FCF$8,84 mrd.

The company maintains a strong liquidity position with cash and equivalents amounting to 15,739,630,010 KRW, although its net cash position is negative after subtracting total debt. The debt-to-equ…

Dilution: Low · Liquidity: Medium
1735TWSE

1735.Tw

Commodity Chemicals
Kurs$27.30
Børsverdi
P/E
Omsetning$2,30 mrd.
Driftsresultat$52,2 mill.
FCF$70,2 mill.

The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity. With a return on equity…

Dilution: Low · Liquidity: Medium
4040Tokyo Stock Exchange

Nankai Chemical Co Ltd

Diversified Chemicals
Kurs¥3730.00
Børsverdi¥7,42 mrd.
P/E55,6
Omsetning¥5,57 mrd.
Driftsresultat¥195,0 mill.
FCF

Nankai Chemical Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
4365Tokyo Stock Exchange

Matsumoto Yushi-Seiyaku Co Ltd

Commodity Chemicals
Kurs¥20360.00
Børsverdi
P/E
Omsetning¥43,13 mrd.
Driftsresultat¥9,21 mrd.
FCF¥5,69 mrd.

Matsumoto Yushi-Seiyaku Co Ltd maintains a strong liquidity position, with a current ratio of 6.0 and cash and equivalents amounting to ¥32.04 billion, which significantly exceeds its total liabili…

Dilution: Low · Liquidity: Low
4979Tokyo Stock Exchange

OAT Agrio Co Ltd

Agricultural Chemicals
Kurs¥2645.00
Børsverdi¥26,68 mrd.
P/E11,6
Omsetning¥31,95 mrd.
Driftsresultat¥3,38 mrd.
FCF¥2,96 mrd.

OAT Agrio maintains a balanced capital structure with a debt-to-equity ratio of 0.52, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 1.52, sug…

Dilution: Low · Liquidity: Medium
5013TPEx

5013.Two

Iron & Steel
Kurs$28.45
Børsverdi$3,80 mrd.
P/E19,6
Omsetning$7,73 mrd.
Driftsresultat$516,6 mill.
FCF$201,4 mill.

The company maintains a balanced capital structure with a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
5014TPEx

5014.Two

Iron & Steel
Kurs$10.15
Børsverdi$1,86 mrd.
P/E
Omsetning$14,95 mrd.
Driftsresultat-$94,7 mill.
FCF-$350,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.78, indicating significant reliance on debt financing. Despite a market price of 10.95 TWD per share, the price…

Dilution: Low · Liquidity: Medium
5284Tokyo Stock Exchange

Yamau Holdings Co Ltd

Construction Materials
Kurs¥2170.00
Børsverdi
P/E
Omsetning¥6,09 mrd.
Driftsresultat¥749,2 mill.
FCF

Yamau Holdings Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5,022,867,000, which is a significant portion of its total assets of ¥23,793,443,000. The compan…

Dilution: Low · Liquidity: Low
7699Tokyo Stock Exchange

7699.T

Commodity Chemicals
Kurs¥719.00
Børsverdi
P/E
Omsetning¥371,6 mill.
Driftsresultat¥27,5 mill.
FCF¥7,1 mill.

The company maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with liabilities nearly equal to equity. Its liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
9767Tokyo Stock Exchange

9767.T

Construction Materials
Kurs¥1465.00
Børsverdi¥2,67 mrd.
P/E9,0
Omsetning¥5,52 mrd.
Driftsresultat¥343,2 mill.
FCF¥308,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.74 billion, representing 42% of total assets. Its liquidity FPT (free cash flow to total liabilities) is…

Dilution: Low · Liquidity: Low
BCAASX

Black Canyon Ltd

Specialty Mining & Metals
KursA$0.39
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Black Canyon Ltd has a fully diluted share count of 162,163,884 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibl…

Dilution: Low · Liquidity: Unknown
CAP

Chemical And Allied Products PLC

Commodity Chemicals
Kurs$149.90
Børsverdi
P/E
Omsetning$44,86 mrd.
Driftsresultat$8,07 mrd.
FCF$3,64 mrd.

CAP.LG maintains a strong liquidity position, with cash and equivalents amounting to NGN 10,989.25 million, representing 44.9% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
HYDRAEuronext Amsterdam

Hydratec Industries N.V.

Commodity Chemicals
Kurs€226.00
Børsverdi
P/E
Omsetning€263,1 mill.
Driftsresultat€30,4 mill.
FCF€19,7 mill.

HYDRA.AS maintains a strong liquidity position with a current ratio of 1.27 and a liquidity FPT of 1.2, indicating the company can cover its short-term obligations comfortably. The company's debt-t…

Dilution: Low · Liquidity: Low
ICF.TN

Icf.Tn

Commodity Chemicals
Kurs$89.00
Børsverdi
P/E
Omsetning$169,9 mill.
Driftsresultat$16,8 mill.
FCF$19,1 mill.

ICF.TN maintains a strong liquidity position, with a current ratio of 2.6 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company holds TND 28.75 million in cash…

Dilution: Low · Liquidity: Low
KSRMNSE (India)

Kesoram Industries Ltd

Specialty Chemicals
Kurs$12.30
Børsverdi
P/E
Omsetning$2,59 mrd.
Driftsresultat-$837,9 mill.
FCF-$843,9 mill.

KSRM.NS has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with equity financing dominating its capital base. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
KZPC

Kafr El Zayat Pesticides and Chemicals Co SAE

Agricultural Chemicals
Kurs$2553.00
Børsverdi
P/E
Omsetning$791,2 mill.
Driftsresultat$177,5 mill.
FCF-$8,2 mill.

Kafr El Zayat Pesticides and Chemicals Co SAE maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
LATASX

Lat.Ax

Diversified Mining
KursA$0.12
Børsverdi
P/E
OmsetningA$24,4k
Driftsresultat-A$12,1 mill.
FCF-A$17,4 mill.

Lithium Australia's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company holds cash and equivalents of AUD 438,030,…

Dilution: Low · Liquidity: Low
LTERBursa Malaysia

Lter.Kl

Commodity Chemicals
Kurs$0.03
Børsverdi
P/E
Omsetning$265,6 mill.
Driftsresultat-$28,1 mill.
FCF-$36,4 mill.

LTER.KL'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. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
MANMNSE (India)

Manaksia Steels Ltd

Iron & Steel
Kurs$62.65
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat$52,4 mill.
FCF

Manaksia Steels Ltd maintains a debt-to-equity ratio of 0.62, indicating a relatively balanced capital structure, though its operating cash flow of -521.5 million INR suggests liquidity constraints…

Dilution: Low · Liquidity: Medium
TMTSET (Bangkok)

TMT Steel PCL

Iron & Steel
Kurs$3.84
Børsverdi
P/E
Omsetning$5,00 mrd.
Driftsresultat$144,2 mill.
FCF$132,9 mill.

TMT Steel PCL maintains a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
TORA

Egyptian Tourah Portland Cement Co SAE

Construction Materials
Kurs$75.51
Børsverdi
P/E
Omsetning$265,5 mill.
Driftsresultat$86,8 mill.
FCF$61,3 mill.

Egyptian Tourah Portland Cement Co SAE has a negative equity position of EGP -195.7 million, indicating a significant debt burden relative to its equity base. The company's liquidity position is we…

Dilution: Low · Liquidity: Medium
TPBISET (Bangkok)

Tpbi Pcl

Non-Paper Containers & Packaging
Kurs$2.98
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat$125,0 mill.
FCF$138,8 mill.

TPBI PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
TPLINSE (India)

Tokyo Plast International Ltd

Non-Paper Containers & Packaging
Kurs$87.75
Børsverdi
P/E
Omsetning$169,6 mill.
Driftsresultat$4,4 mill.
FCF

Tokyo Plast International Ltd has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 1.69 suggests it has s…

Dilution: Low · Liquidity: Medium
002102Shenzhen Stock Exchange

Hubei NengTer Technology Co Ltd

Commodity Chemicals
Kurs$2.27
Børsverdi
P/E
Omsetning$12,28 mrd.
Driftsresultat-$600,3 mill.
FCF-$567,2 mill.

Hubei NengTer Technology Co Ltd operates with a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, an…

Dilution: Low · Liquidity: Medium
002235Shenzhen Stock Exchange

Xiamen Anne Co Ltd

Paper Products
Kurs$11.31
Børsverdi
P/E
Omsetning$406,5 mill.
Driftsresultat-$23,6 mill.
FCF-$28,3 mill.

Xiamen Anne Co Ltd exhibits a weak capital structure and liquidity position, with a negative return on equity of -2.37% and a negative return on assets of -1.53%. The company's liquidity is further…

Dilution: Low · Liquidity: Medium
002300Shenzhen Stock Exchange

Fujian Nanping Sun Cable Co Ltd

Specialty Mining & Metals
Kurs$9.38
Børsverdi
P/E
Omsetning$12,03 mrd.
Driftsresultat$112,8 mill.
FCF-$84,6 mill.

Fujian Nanping Sun Cable Co Ltd operates with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
023410KOSDAQ

Eugene Corp

Construction Materials
Kurs$3645.00
Børsverdi
P/E
Omsetning$334,99 mrd.
Driftsresultat$7,95 mrd.
FCF$12,49 mrd.

Eugene Corp maintains a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 0.57, s…

Dilution: Low · Liquidity: Medium
023790KOSDAQ

023790.Kq

Iron & Steel
Kurs$1113.00
Børsverdi$29,07 mrd.
P/E
Omsetning$24,05 mrd.
Driftsresultat-$4,00 mrd.
FCF-$6,22 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.93, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…

Dilution: Low · Liquidity: Medium
038010KOSDAQ

Jeil Technos Co Ltd

Iron & Steel
Kurs$6010.00
Børsverdi
P/E
Omsetning$51,77 mrd.
Driftsresultat$8,46 mrd.
FCF$5,98 mrd.

Jeil Technos maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median, indicating a low reliance on debt financing. The company's liqu…

Dilution: Low · Liquidity: Medium
059100KOSDAQ

059100.Kq

Commodity Chemicals
Kurs$5420.00
Børsverdi$35,01 mrd.
P/E6,3
Omsetning$34,65 mrd.
Driftsresultat$6,04 mrd.
FCF$7,96 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.22 and cash and equivalents of 7,202.9 million KRW, which supports its short-term obligations. The debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
090410KOSDAQ

DukshinEPC Co Ltd

Iron & Steel
Kurs$960.00
Børsverdi
P/E
Omsetning$40,80 mrd.
Driftsresultat$4,93 mrd.
FCF$4,28 mrd.

DukshinEPC Co Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.26, indicating a conservative leverage position compared to industry norms. The company's liquidi…

Dilution: Low · Liquidity: Medium
133820KRX

Fine Besteel Co Ltd

Iron & Steel
Kurs₩967.00
Børsverdi₩35,89 mrd.
P/E
Omsetning₩28,17 mrd.
Driftsresultat-₩4,39 mrd.
FCF-₩3,94 mrd.

Fine Besteel's capital structure is highly leveraged, with a debt-to-equity ratio of 1.7, indicating significant reliance on long-term debt to fund operations. The company's liquidity position is w…

Dilution: Low · Liquidity: Medium
192390KOSDAQ

192390.Kq

Iron & Steel
Kurs$1812.00
Børsverdi
P/E
Omsetning$75,15 mrd.
Driftsresultat-$3,93 mrd.
FCF-$13,17 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Despite holding 23.9 billion KRW in cash and equivalents, the f…

Dilution: Low · Liquidity: Medium
196700KOSDAQ

Waps Co Ltd

Commodity Chemicals
Kurs$1245.00
Børsverdi
P/E
Omsetning$9,09 mrd.
Driftsresultat$294,4 mill.
FCF$571,5 mill.

Waps Co Ltd maintains a debt-to-equity ratio of 0.88, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
255220KOSDAQ

SG Co Ltd

Construction Materials
Kurs$2215.00
Børsverdi$206,75 mrd.
P/E
Omsetning$33,36 mrd.
Driftsresultat-$1,08 mrd.
FCF-$2,65 mrd.

SG Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company holds 33,570,137,850 KRW in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
4995.FU

Sankei Chemical Co Ltd

Agricultural Chemicals
Kurs$1780.00
Børsverdi
P/E
Omsetning$2,15 mrd.
Driftsresultat$229,7 mill.
FCF

Sankei Chemical Co Ltd maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.29, sugg…

Dilution: Low · Liquidity: Medium
5122Tokyo Stock Exchange

Okamoto Industries Inc

Commodity Chemicals
Kurs¥5770.00
Børsverdi¥98,60 mrd.
P/E14,4
Omsetning¥109,11 mrd.
Driftsresultat¥7,59 mrd.
FCF¥3,07 mrd.

Okamoto Industries Inc maintains a strong liquidity position with JPY 41.34 billion in cash and equivalents, representing 28.3% of total assets, and a current ratio of 2.42, well above the industry…

Dilution: Low · Liquidity: Low
5337Tokyo Stock Exchange

Danto Holdings Corp

Construction Materials
Kurs¥843.00
Børsverdi¥27,02 mrd.
P/E375,4
Omsetning¥1,62 mrd.
Driftsresultat-¥106,0 mill.
FCF

Danto Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥1,066,000,000, representing 9.6% of total assets. The company's liquidity ratio of 3.65 indicates…

Dilution: Low · Liquidity: Low
8066Tokyo Stock Exchange

Mitani Corp

Construction Materials
Kurs¥2490.00
Børsverdi
P/E
Omsetning¥339,00 mrd.
Driftsresultat¥29,03 mrd.
FCF¥17,07 mrd.

Mitani Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥128.47 billion, representing 42.97% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
9233Tokyo Stock Exchange

Asia Air Survey Co Ltd

Mining Support Services & Equipment
Kurs¥1102.00
Børsverdi
P/E
Omsetning¥16,06 mrd.
Driftsresultat¥4,09 mrd.
FCF

Asia Air Survey maintains a conservative capital structure with a debt-to-equity ratio of 0.36, well below the industry median of 0.65. The company holds JPY 6.33 billion in cash and equivalents, b…

Dilution: Low · Liquidity: Medium
9849Tokyo Stock Exchange

Kyodo Paper Holdings

Paper Products
Kurs¥4445.00
Børsverdi
P/E
Omsetning¥4,22 mrd.
Driftsresultat¥10,5 mill.
FCF

Kyodo Paper Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥10.63 billion, representing 10.7% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
AJSET (Bangkok)

AJ Plast PCL

Non-Paper Containers & Packaging
Kurs$2.70
Børsverdi
P/E
Omsetning$7,83 mrd.
Driftsresultat-$310,7 mill.
FCF-$519,1 mill.

AJ Plast operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 2.06, which is significantly higher than the industry median of 1.2. The company's liquidity p…

Dilution: Low · Liquidity: Medium
AJXASX

Ajx.Ax

Specialty Chemicals
KursA$0.01
Børsverdi
P/E
OmsetningA$4,0 mill.
Driftsresultat-A$3,7 mill.
FCF-A$3,4 mill.

AJX.AX has a negative equity position of -$402,080 million and a debt-to-equity ratio of -6.33, indicating a highly leveraged capital structure with liabilities exceeding assets. The company's liqu…

Dilution: Low · Liquidity: Medium
ANTLTSX Venture

Antl.V

Metals & Mining
KursC$0.04
BørsverdiC$3,6 mill.
P/E
Omsetning
Driftsresultat-C$1,9 mill.
FCF-C$1,9 mill.

Antler Gold Inc exhibits a capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free balance sheet. However, liquidity is critically constrain…

Dilution: Low · Liquidity: Low
AUSTNYSE

Austin Gold Corp

Gold
Kurs$1.34
Børsverdi$18,3 mill.
P/E
Omsetning
Driftsresultat-$883,0k
FCF-$1,5 mill.

Austin Gold Corp has a strong liquidity position, as evidenced by a current ratio of 13.06, indicating that the company holds significantly more current assets than current liabilities. The company…

Dilution: Low · Liquidity: Low
BERGER

Berger Paints Nigeria PLC

Commodity Chemicals
Kurs$163.00
Børsverdi
P/E
Omsetning$12,99 mrd.
Driftsresultat$2,35 mrd.
FCF$796,4 mill.

Berger Paints Nigeria Limited maintains a strong liquidity position, with a current ratio of 1.77, indicating the company can cover its short-term liabilities with its short-term assets. However, t…

Dilution: Low · Liquidity: Medium
BODANSE (India)

Boda.Ns

Specialty Chemicals
Kurs$72.80
Børsverdi
P/E
Omsetning$17,45 mrd.
Driftsresultat$918,5 mill.
FCF$405,1 mill.

The company maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Free cash flow stands at 405.05 million INR, but capital expenditures of 464.5 million INR su…

Dilution: Low · Liquidity: Medium
CONCBursa Malaysia

Concrete Engineering Products Bhd

Construction Materials
Kurs$1.21
Børsverdi
P/E
Omsetning$16,6 mill.
Driftsresultat-$4,0 mill.
FCF-$3,8 mill.

Concrete Engineering Products Bhd has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a cu…

Dilution: Low · Liquidity: Medium
DMETSX Venture

Dme.V

Commodity Chemicals
KursC$0.26
Børsverdi
P/E
OmsetningC$377,2k
Driftsresultat-C$2,7 mill.
FCF-C$2,9 mill.

DME.V's capital structure is characterized by a strong equity base, with total equity of CAD 47,367,160 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a cu…

Dilution: Low · Liquidity: Low
EKADIDX (Jakarta)

Ekadharma International Tbk PT

Specialty Chemicals
Kurs$175.00
Børsverdi$611,43 mrd.
P/E24,6
Omsetning$123,88 mrd.
Driftsresultat$26,94 mrd.
FCF$27,77 mrd.

Ekadharma International Tbk PT maintains a strong liquidity position, with a current ratio of 13.88, indicating a significant buffer of current assets relative to current liabilities. The company's…

Dilution: Low · Liquidity: Low
HXZSBursa Malaysia

Hexza Corp Bhd

Specialty Chemicals
Kurs$0.94
Børsverdi
P/E
Omsetning$14,4 mill.
Driftsresultat$2,0 mill.
FCF$917,0k

Hexza Corp Bhd maintains a strong liquidity position, with a current ratio of 22.63, indicating that its current assets significantly exceed its current liabilities. The company holds MYR 35.85 mil…

Dilution: Low · Liquidity: Low
INTNSGX

Intn.Si

Construction Materials
Kurs$0.07
Børsverdi
P/E
Omsetning$378,8 mill.
Driftsresultat$97,2 mill.
FCF$33,3 mill.

INTN.SI maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
IRDASX

Ird.Ax

Iron & Steel
KursA$0.01
Børsverdi
P/E
OmsetningA$7,7 mill.
DriftsresultatA$5,1 mill.
FCFA$4,6 mill.

IRD.AX maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio…

Dilution: Low · Liquidity: Low
MANT.M3

Alternicq Ltd

Non-Paper Containers & Packaging
Kurs
Børsverdi
P/E
Omsetning$1,22 mrd.
Driftsresultat$188,8 mill.
FCF

Alternicq Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a net incom…

Dilution: Low · Liquidity: Unknown
MLSASX

Metals Australia Ltd

Diversified Mining
KursA$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Metals Australia Ltd has a capital structure with 731,719,524 basic shares outstanding, and no dilution from additional shares, indicating a stable share count. However, the company's liquidity ris…

Dilution: Low · Liquidity: Unknown
NOP.CD

Nevada Organic Phosphate Inc.

Specialty Mining & Metals
Kurs$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-$607,6k
FCF

NOP.CD's capital structure is highly leveraged, with total liabilities of CAD 136.5 million and total equity of CAD -82.64 million, indicating a negative net worth. The company's liquidity position…

Dilution: Low · Liquidity: Low
SUMGNSE (India)

Sandur Manganese and Iron Ores Ltd

Iron & Steel
Kurs$232.42
Børsverdi
P/E
Omsetning$31,35 mrd.
Driftsresultat$6,65 mrd.
FCF$4,92 mrd.

Sandur Manganese and Iron Ores Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
UPSET (Bangkok)

Up.Bk

Commodity Chemicals
Kurs$22.90
Børsverdi
P/E
Omsetning$604,2 mill.
Driftsresultat$58,3 mill.
FCF$8,0 mill.

UP.BK maintains a strong liquidity position with a current ratio of 4.39, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's cash and equival…

Dilution: Low · Liquidity: Low
VFG

Vfg.Hm

Agricultural Chemicals
Kurs$50200.00
Børsverdi
P/E
Omsetning$3,53 bill.
Driftsresultat$435,27 mrd.
FCF$148,97 mrd.

VFG.HM maintains a strong liquidity position with a current ratio of 3.12, indicating the company can cover its short-term obligations more than three times over. The company's debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
VULTSX Venture

Vulcan Minerals Inc.

Diversified Mining
KursC$0.37
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

VUL.V maintains a strong capital structure with total equity of $39.74 million and total liabilities of $2.83 million, resulting in a debt-to-equity ratio of 0.0, indicating a low leverage position…

Dilution: Low · Liquidity: Low
002165Shenzhen Stock Exchange

Tianjin Printronics Circuit Corp

Commodity Chemicals
Kurs$9.14
Børsverdi
P/E
Omsetning$2,79 mrd.
Driftsresultat-$14,8 mill.
FCF-$103,4 mill.

Tianjin Printronics Circuit Corp has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion.…

Dilution: Low · Liquidity: Medium
002565Shenzhen Stock Exchange

Shanghai Shunho New Materials Technology Co Ltd

Paper Packaging
Kurs$16.50
Børsverdi$17,49 mrd.
P/E279,7
Omsetning$1,19 mrd.
Driftsresultat$78,3 mill.
FCF$72,6 mill.

The company maintains a strong liquidity position with a current ratio of 3.02, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liquidity risk…

Dilution: Low · Liquidity: Medium
002783Shenzhen Stock Exchange

Hubei Kailong Chemical Group Co Ltd

Commodity Chemicals
Kurs$8.65
Børsverdi
P/E
Omsetning$963,7 mill.
Driftsresultat$89,2 mill.
FCF

Hubei Kailong Chemical Group Co Ltd maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
010640KRX

010640.Ks

Commodity Chemicals
Kurs₩1599.00
Børsverdi
P/E
Omsetning₩46,63 mrd.
Driftsresultat₩1,83 mrd.
FCF-₩19,81 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
081000KRX

081000.Ks

Specialty Mining & Metals
Kurs₩8580.00
Børsverdi
P/E
Omsetning₩162,40 mrd.
Driftsresultat-₩8,62 mrd.
FCF₩3,29 mrd.

The company maintains a strong liquidity position, with a current ratio of 8.93, indicating a significant ability to meet short-term obligations. The liquidity_fpt metric suggests a healthy cash po…

Dilution: Low · Liquidity: Low
0923HKEX

Integrated Waste Solutions Group Holdings Ltd

Paper Products
KursHK$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Integrated Waste Solutions Group Holdings Ltd has a capital structure with 4,823,009,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However…

Dilution: Low · Liquidity: Unknown
2025TWSE

2025.Tw

Iron & Steel
Kurs$11.70
Børsverdi
P/E
Omsetning$818,7 mill.
Driftsresultat-$190,2 mill.
FCF-$102,9 mill.

The company's capital structure shows a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is rated as medi…

Dilution: Low · Liquidity: Medium
2150Tadawul

2150.Se

Non-Paper Containers & Packaging
Kurs$37.98
Børsverdi
P/E
Omsetning$128,6 mill.
Driftsresultat-$1,7 mill.
FCF$53,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. However, the company has no cash and…

Dilution: Low · Liquidity: Medium
3447Tokyo Stock Exchange

3447.T

Iron & Steel
Kurs¥902.00
Børsverdi
P/E
Omsetning¥17,50 mrd.
Driftsresultat¥1,62 mrd.
FCF-¥557,8 mill.

The company maintains a debt-to-equity ratio of 0.66, indicating a moderate level of leverage, and a current ratio of 1.48, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
4623Tokyo Stock Exchange

Asahipen Corp

Commodity Chemicals
Kurs¥1695.00
Børsverdi
P/E
Omsetning¥3,79 mrd.
Driftsresultat-¥149,8 mill.
FCF

Asahipen Corp's capital structure shows a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company holds 3906108000.…

Dilution: Low · Liquidity: Medium
4976Tokyo Stock Exchange

4976.T

Specialty Chemicals
Kurs¥1300.00
Børsverdi¥5,16 mrd.
P/E7,7
Omsetning¥5,19 mrd.
Driftsresultat¥779,9 mill.
FCF¥53,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.24 billion, representing 33% of total assets. Its liquidity FPT score indicates a low risk of liquidity…

Dilution: Low · Liquidity: Low
AMNASX

Agrimin Ltd

Agricultural Chemicals
KursA$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Agrimin's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessme…

Dilution: Low · Liquidity: Unknown
ARSALondon Stock Exchange

Arsa.L

Diversified Mining
Kurs$1.48
Børsverdi
P/E
Omsetning
Driftsresultat-$5,5 mill.
FCF-$5,6 mill.

ARSA.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
ASNASX

Asn.Ax

Specialty Mining & Metals
KursA$0.00
Børsverdi
P/E
Omsetning
Driftsresultat-A$8,8 mill.
FCF-A$11,9 mill.

Aurora Silver's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company maintains a current ratio of 1.39, suggesting it h…

Dilution: Low · Liquidity: Low
CITYSET (Bangkok)

City Steel PCL

Iron & Steel
Kurs$1.22
Børsverdi
P/E
Omsetning$4,7 mill.
Driftsresultat-$6,5 mill.
FCF-$2,9 mill.

City Steel PCL exhibits a highly liquid capital structure, with a current ratio of 300.59, indicating a strong ability to meet short-term obligations. The company holds THB 657,975,000 in cash and…

Dilution: Low · Liquidity: Low
COLLADOBMV (Mexico)

Collado.Mx

Iron & Steel
Kurs
Børsverdi
P/E
Omsetning$9,96 mrd.
Driftsresultat-$97,0 mill.
FCF-$272,9 mill.

Collado's capital structure is marked by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
FMMTSX Venture

Full Metal Minerals Ltd

Metals & Mining
KursC$0.04
BørsverdiC$2,1 mill.
P/E
Omsetning
Driftsresultat-C$472,6k
FCF-C$472,3k

Full Metal Minerals Ltd exhibits a distressed capital structure characterized by negative total equity of -1,213,190 CAD and total liabilities of 1,225,900 CAD against total assets of 12,710 CAD. T…

Dilution: Low · Liquidity: Medium
LVROF.PKOTC

Lavoro Ltd

Chemicals
Kurs$0.01
Børsverdi
P/E
Omsetning$2,37 mrd.
Driftsresultat-$27,6 mill.
FCF-$52,6 mill.

Lavoro Ltd's capital structure shows a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.02,…

Dilution: Low · Liquidity: Medium
NVROTSX Venture

Nvro.V

Non-Gold Precious Metals & Minerals
KursC$0.18
Børsverdi
P/E
OmsetningC$70,0k
Driftsresultat
FCF

NVRO.V maintains a strong liquidity position, with cash and equivalents amounting to $3.19 billion, significantly exceeding its total liabilities of $854.64 million. The company's debt-to-equity ra…

Dilution: Low · Liquidity: Low
PURASX

Pursuit Minerals Ltd

Diversified Mining
KursA$0.07
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Pursuit Minerals Ltd has a capital structure with 262,011,190 basic shares outstanding, and no dilution from stock options or convertible instruments, as the diluted share count is equal to the bas…

Dilution: Low · Liquidity: Unknown
SMBC

Societe Multinationale de Bitumes SA

Construction Materials
Kurs$12295.00
Børsverdi
P/E
Omsetning$229,06 mrd.
Driftsresultat$12,04 mrd.
FCF$279,0 mill.

Societe Multinationale de Bitumes SA maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median of 0.45. The company holds 6,094,000,000…

Dilution: Low · Liquidity: Medium
UKIG.LJ

Ukig.Lj

Iron & Steel
Kurs$4.00
Børsverdi
P/E
Omsetning$249,7 mill.
Driftsresultat-$28,1 mill.
FCF-$42,3 mill.

UKIG.LJ's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced but leveraged position. The company's liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
VGS.HN

Vgs.Hn

Iron & Steel
Kurs$23200.00
Børsverdi
P/E
Omsetning$7,32 bill.
Driftsresultat$252,63 mrd.
FCF$182,09 mrd.

VGS.HN maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
VSKINSE (India)

Visaka Industries Ltd.

Construction Materials
Kurs$75.80
Børsverdi
P/E
Omsetning$15,43 mrd.
Driftsresultat$350,3 mill.
FCF$268,9 mill.

VSK International Limited maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current rat…

Dilution: Low · Liquidity: Medium
YGTTSX Venture

Gold Terra Resource Corp.

Gold
KursC$0.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
002427Shenzhen Stock Exchange

Zhejiang Unifull Industrial Fibre Co Ltd

Specialty Chemicals
Kurs$5.46
Børsverdi$5,38 mrd.
P/E
Omsetning$2,29 mrd.
Driftsresultat-$38,7 mill.
FCF-$36,2 mill.

Zhejiang Unifull Industrial Fibre Co Ltd operates with a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
002469Shenzhen Stock Exchange

Shandong Sunway Chemical Group Co Ltd

Commodity Chemicals
Kurs$7.04
Børsverdi$4,57 mrd.
P/E22,6
Omsetning$2,60 mrd.
Driftsresultat$207,9 mill.
FCF-$24,8 mill.

Shandong Sunway Chemical Group Co Ltd maintains a strong liquidity position with a current ratio of 2.39, indicating the company can cover its short-term liabilities more than twice over. However,…

Dilution: Low · Liquidity: Medium
002842Shenzhen Stock Exchange

Guangdong Xianglu Tungsten Co Ltd

Specialty Mining & Metals
Kurs$36.43
Børsverdi
P/E
Omsetning$440,0 mill.
Driftsresultat$9,5 mill.
FCF

Guangdong Xianglu Tungsten Co Ltd has a debt-to-equity ratio of 1.18, indicating a moderate level of leverage, and a current ratio of 1.48, suggesting it has sufficient short-term assets to cover i…

Dilution: Low · Liquidity: Medium
003240KRX

Taekwang Industrial Co Ltd

Commodity Chemicals
Kurs₩870000.00
Børsverdi
P/E
Omsetning₩554,39 mrd.
Driftsresultat-₩6,28 mrd.
FCF₩39,90 mrd.

Taekwang Industrial maintains a strong liquidity position, with a current ratio of 4.58 and cash and equivalents amounting to 313.8 billion KRW, indicating a robust ability to meet short-term oblig…

Dilution: Low · Liquidity: Low
012610KRX

012610.Ks

Specialty Chemicals
Kurs₩2950.00
Børsverdi
P/E
Omsetning₩379,70 mrd.
Driftsresultat₩16,27 mrd.
FCF₩14,36 mrd.

The company maintains a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing, and a current ratio of 1.1, suggesting limited short-term liquidity cushion. With a return on…

Dilution: Low · Liquidity: Medium
016100KOSDAQ

016100.Kq

Paper Packaging
Kurs$1296.00
Børsverdi
P/E
Omsetning$68,31 mrd.
Driftsresultat-$7,61 mrd.
FCF-$8,72 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is w…

Dilution: Low · Liquidity: Medium
225530KOSDAQ

225530.Kq

Construction Materials
Kurs$2155.00
Børsverdi$78,31 mrd.
P/E
Omsetning$38,49 mrd.
Driftsresultat-$4,87 mrd.
FCF-$1,03 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. Despite a negative net income of -2.49 billion KRW, the company…

Dilution: Low · Liquidity: Medium
3944Tokyo Stock Exchange

3944.T

Paper Packaging
Kurs¥2499.00
Børsverdi¥2,77 mrd.
P/E8,4
Omsetning¥17,87 mrd.
Driftsresultat¥419,9 mill.
FCF¥547,5 mill.

The company maintains a relatively low price-to-book ratio of 0.27, indicating that the market values the company's equity at a significant discount to its book value. Its liquidity position is cha…

Dilution: Low · Liquidity: Medium
4990Tokyo Stock Exchange

Showa Chemical Industry Co Ltd

Commodity Chemicals
Kurs¥480.00
Børsverdi¥5,11 mrd.
P/E123,1
Omsetning¥2,12 mrd.
Driftsresultat-¥1,1 mill.
FCF

Showa Chemical Industry Co Ltd maintains a strong liquidity position with JPY 314.94 billion in cash and equivalents, but its long-term debt of JPY 321.37 billion results in a net cash position of…

Dilution: Low · Liquidity: Medium
5273Tokyo Stock Exchange

Mitani Sekisan Co Ltd

Construction Materials
Kurs¥1426.00
Børsverdi¥100,18 mrd.
P/E10,9
Omsetning¥87,77 mrd.
Driftsresultat¥13,89 mrd.
FCF¥6,32 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥44,091,000,000, which is significantly higher than its total liabilities of ¥36,653,000,000. The current r…

Dilution: Low · Liquidity: Low
5905Tokyo Stock Exchange

Nihon Seikan KK

Non-Paper Containers & Packaging
Kurs¥1338.00
Børsverdi¥1,81 mrd.
P/E55,1
Omsetning¥3,04 mrd.
Driftsresultat-¥6,5 mill.
FCF

Nihon Seikan's capital structure shows a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
5922Tokyo Stock Exchange

Nasu Denki Tekko Co Ltd

Construction Materials
Kurs¥17900.00
Børsverdi
P/E
Omsetning¥6,39 mrd.
Driftsresultat¥745,0 mill.
FCF

Nasu Denki Tekko maintains a strong liquidity position, with cash and equivalents amounting to ¥8.86 billion, representing 20% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
6248TPEx

6248.Two

Iron & Steel
Kurs$18.55
Børsverdi$1,85 mrd.
P/E12,1
Omsetning$7,68 mrd.
Driftsresultat$183,2 mill.
FCF-$147,1 mill.

The company maintains a market capitalization of 1.85 billion TWD with a price-to-earnings ratio of 12.13 and a price-to-book ratio of 0.79, indicating a relatively modest valuation compared to boo…

Dilution: Low · Liquidity: Medium
80MLondon Stock Exchange

80 Mile PLC

Diversified Mining
Kurs$0.80
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$9,7 mill.
FCF-$10,0 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, its liquidity position is assessed as low, with a curr…

Dilution: Low · Liquidity: Low
900290KOSDAQ

900290.Kq

Commodity Chemicals
Kurs$3045.00
Børsverdi
P/E
Omsetning$4,94 mrd.
Driftsresultat$706,8 mill.
FCF$220,6 mill.

The company maintains a debt-to-equity ratio of 0.59, indicating a relatively balanced capital structure with moderate leverage. Its current ratio of 3.24 suggests strong short-term liquidity, as t…

Dilution: Low · Liquidity: Medium
9888Tokyo Stock Exchange

9888.T

Iron & Steel
Kurs¥947.00
Børsverdi
P/E
Omsetning¥50,28 mrd.
Driftsresultat¥1,53 mrd.
FCF¥352,5 mill.

The company maintains a debt-to-equity ratio of 0.69, indicating a moderate level of leverage, and a current ratio of 1.33, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
DEVASX

Dev.Ax

Diversified Mining
KursA$0.20
Børsverdi
P/E
Omsetning
Driftsresultat-A$9,4 mill.
FCF-A$8,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. However, the liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium