India
· Delayed Price · Currency is INR Lerthai Finance Statistics
Total Valuation
Lerthai Finance has a market cap or net worth of INR 395.50 million. The enterprise value is 323.09 million.
| Market Cap | 395.50M |
| Enterprise Value | 323.09M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lerthai Finance has 700,000 shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 700,000 |
| Shares Outstanding | 700,000 |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.24% |
| Float | 175,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.27 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,718.55 |
| EV / Sales | 68.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.24
| Current Ratio | 38.24 |
| Quick Ratio | 38.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 0.20, so Lerthai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 519.29 |
| 200-Day Moving Average | 463.24 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 27 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lerthai Finance had revenue of INR 4.69 million and -188,000 in losses. Loss per share was -0.27.
| Revenue | 4.69M |
| Gross Profit | 4.69M |
| Operating Income | -1.51M |
| Pretax Income | -1.51M |
| Net Income | -188,000 |
| EBITDA | -1.48M |
| EBIT | -1.51M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 72.41 million in cash and n/a in debt, giving a net cash position of 72.41 million or 103.45 per share.
| Cash & Cash Equivalents | 72.41M |
| Total Debt | n/a |
| Net Cash | 72.41M |
| Net Cash Per Share | 103.45 |
| Equity (Book Value) | 101.23M |
| Book Value Per Share | 144.69 |
| Working Capital | 70.97M |
Cash Flow
| Operating Cash Flow | -4.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -32.15% and -4.01%.
| Gross Margin | 100.00% |
| Operating Margin | -32.15% |
| Pretax Margin | -32.15% |
| Profit Margin | -4.01% |
| EBITDA Margin | -31.45% |
| EBIT Margin | -32.15% |
| FCF Margin | n/a |
Dividends & Yields
Lerthai Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |