Lee Hedges Statistics
Total Valuation
Lee Hedges has a market cap or net worth of LKR 1.75 billion. The enterprise value is 791.20 million.
Market Cap | 1.75B |
Enterprise Value | 791.20M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Lee Hedges has 25.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 25.60M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 11.30% |
Owned by Institutions (%) | 5.76% |
Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 13.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.68 |
Forward PE | n/a |
PS Ratio | 8.79 |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.19 |
EV / Sales | 3.98 |
EV / EBITDA | 2.62 |
EV / EBIT | 2.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.90.
Current Ratio | 4.32 |
Quick Ratio | 2.32 |
Debt / Equity | 0.90 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 2.22% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 2.92% |
Revenue Per Employee | 22.10M |
Profits Per Employee | 14.19M |
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 decreased by -14.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.75% |
50-Day Moving Average | 83.72 |
200-Day Moving Average | 80.27 |
Relative Strength Index (RSI) | 19.50 |
Average Volume (20 Days) | 1,003 |
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 198.93 million and earned 127.73 million in profits. Earnings per share was 4.98.
Revenue | 198.93M |
Gross Profit | 194.96M |
Operating Income | 272.41M |
Pretax Income | 594.39M |
Net Income | 127.73M |
EBITDA | 302.36M |
EBIT | 272.41M |
Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 1.01 billion in cash and 52.54 million in debt, giving a net cash position of 954.90 million or 37.30 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 52.54M |
Net Cash | 954.90M |
Net Cash Per Share | 37.30 |
Equity (Book Value) | 5.84B |
Book Value Per Share | 227.96 |
Working Capital | 1.91B |
Cash Flow
Operating Cash Flow | -67.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.01%, with operating and profit margins of 136.94% and 64.21%.
Gross Margin | 98.01% |
Operating Margin | 136.94% |
Pretax Margin | 298.80% |
Profit Margin | 64.21% |
EBITDA Margin | 151.99% |
EBIT Margin | 136.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.05% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.08% |
Earnings Yield | 7.31% |
FCF Yield | n/a |
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 |