Letshego Africa Holdings Statistics
Total Valuation
Letshego Africa Holdings has a market cap or net worth of BWP 2.47 billion.
Market Cap | 2.47B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Letshego Africa Holdings has 2.15 billion shares outstanding. The number of shares has decreased by -5.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.15B |
Shares Change (YoY) | -5.62% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 13.85% |
Float | 1.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 2.23.
Current Ratio | 5.27 |
Quick Ratio | 5.22 |
Debt / Equity | 2.23 |
Debt / EBITDA | n/a |
Debt / FCF | -12.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.89%.
Return on Equity (ROE) | -3.89% |
Return on Assets (ROA) | -1.14% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.26M |
Profits Per Employee | -172,866 |
Employee Count | 1,507 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.73% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 62.68 |
Average Volume (20 Days) | 821,819 |
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, Letshego Africa Holdings had revenue of BWP 1.89 billion and -260.51 million in losses. Loss per share was -0.12.
Revenue | 1.89B |
Gross Profit | 1.89B |
Operating Income | 51.05M |
Pretax Income | 38.57M |
Net Income | -260.51M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.12 |
Balance Sheet
The company has 2.53 billion in cash and 10.94 billion in debt, giving a net cash position of -8.41 billion or -3.92 per share.
Cash & Cash Equivalents | 2.53B |
Total Debt | 10.94B |
Net Cash | -8.41B |
Net Cash Per Share | -3.92 |
Equity (Book Value) | 4.91B |
Book Value Per Share | 2.08 |
Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was -881.36 million and capital expenditures -29.83 million, giving a free cash flow of -911.19 million.
Operating Cash Flow | -881.36M |
Capital Expenditures | -29.83M |
Free Cash Flow | -911.19M |
FCF Per Share | -0.42 |
Margins
Gross margin is 99.51%, with operating and profit margins of 2.69% and -13.75%.
Gross Margin | 99.51% |
Operating Margin | 2.69% |
Pretax Margin | 2.04% |
Profit Margin | -13.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -48.09% |
Dividends & Yields
Letshego Africa Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -4.52% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.62% |
Shareholder Yield | 5.62% |
Earnings Yield | -10.46% |
FCF Yield | -36.92% |
Stock Splits
The last stock split was on March 18, 2011. It was a forward split with a ratio of 1.07.
Last Split Date | Mar 18, 2011 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |