Lesaka Technologies Statistics

Total Valuation

Lesaka Technologies has a market cap or net worth of ZAR 7.00 billion. The enterprise value is 9.13 billion.

Market Cap	7.00B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 70.97.

EV / Earnings	-33.82
EV / Sales	0.87
EV / EBITDA	12.86
EV / EBIT	64.51
EV / FCF	70.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.90.

Current Ratio	1.73
Quick Ratio	0.82
Debt / Equity	0.90
Debt / EBITDA	4.31
Debt / FCF	22.26
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	3.91M
Profits Per Employee	-106,680
Employee Count	2,531
Asset Turnover	1.04
Inventory Turnover	18.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.83%
50-Day Moving Average	9,027.80
200-Day Moving Average	8,404.09
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	17,609

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)	1.37

Income Statement

In the last 12 months, Lesaka Technologies had revenue of ZAR 9.90 billion and -270.01 million in losses. Loss per share was -4.38.

Revenue	9.90B
Gross Profit	2.21B
Operating Income	130.48M
Pretax Income	-226.97M
Net Income	-270.01M
EBITDA	546.07M
EBIT	130.48M
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 857.35 million in cash and 2.86 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	857.35M
Total Debt	2.86B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	51.05
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.15 million and capital expenditures -238.48 million, giving a free cash flow of 128.67 million.

Operating Cash Flow	367.15M
Capital Expenditures	-238.48M
Free Cash Flow	128.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 1.32% and -2.85%.

Gross Margin	22.29%
Operating Margin	1.32%
Pretax Margin	-2.29%
Profit Margin	-2.85%
EBITDA Margin	5.52%
EBIT Margin	1.32%
FCF Margin	1.30%

Dividends & Yields

Lesaka Technologies 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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	n/a
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

Lesaka Technologies has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a