Lee Hedges Statistics

Total Valuation

Lee Hedges has a market cap or net worth of LKR 2.56 billion. The enterprise value is 1.80 billion.

Market Cap	2.56B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Lee Hedges has 25.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	25.60M
Shares Outstanding	25.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	5.46%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 17.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.43
Forward PE	n/a
PS Ratio	12.62
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.

Current Ratio	4.01
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.82

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	22.54M
Profits Per Employee	16.33M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.11, so Lee Hedges's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.64%
50-Day Moving Average	104.54
200-Day Moving Average	87.22
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	6,800

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, Lee Hedges had revenue of LKR 202.84 million and earned 146.95 million in profits. Earnings per share was 5.74.

Revenue	202.84M
Gross Profit	198.17M
Operating Income	-185.37M
Pretax Income	324.42M
Net Income	146.95M
EBITDA	-161.34M
EBIT	-185.37M
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 910.98 million in cash and 153.22 million in debt, giving a net cash position of 757.76 million or 29.60 per share.

Cash & Cash Equivalents	910.98M
Total Debt	153.22M
Net Cash	757.76M
Net Cash Per Share	29.60
Equity (Book Value)	5.89B
Book Value Per Share	229.89
Working Capital	1.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-125.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of -91.39% and 72.45%.

Gross Margin	97.70%
Operating Margin	-91.39%
Pretax Margin	159.94%
Profit Margin	72.45%
EBITDA Margin	-79.54%
EBIT Margin	-91.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.50
Dividend Yield	1.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	26.13%
Buyback Yield	-0.09%
Shareholder Yield	1.41%
Earnings Yield	5.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 1, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 1, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a