Lesaka Technologies Statistics

Total Valuation

JSE:LSK has a market cap or net worth of ZAR 6.77 billion. The enterprise value is 9.59 billion.

Market Cap	6.77B
Enterprise Value	9.59B

Important Dates

The last earnings date was 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)	+9.69%
Shares Change (QoQ)	+23.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.58M

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 13.13, with an EV/FCF ratio of -79.26.

EV / Earnings	-11.52
EV / Sales	0.91
EV / EBITDA	13.13
EV / EBIT	84.57
EV / FCF	-79.26

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	1.04
Debt / EBITDA	5.23
Debt / FCF	-32.43
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-24.02%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	4.30M
Profits Per Employee	-329,145
Employee Count	2,531
Asset Turnover	0.94
Inventory Turnover	15.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.88, so JSE:LSK's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+31.61%
50-Day Moving Average	9,081.36
200-Day Moving Average	8,817.08
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	12,564

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)	2.08

Income Statement

In the last 12 months, JSE:LSK had revenue of ZAR 10.89 billion and -833.07 million in losses. Loss per share was -12.65.

Revenue	10.89B
Gross Profit	2.71B
Operating Income	113.90M
Pretax Income	-937.50M
Net Income	-833.07M
EBITDA	614.17M
EBIT	113.90M
Loss Per Share	-12.65

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 3.93 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.93B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	47.25
Working Capital	-297.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.71 million and capital expenditures -338.76 million, giving a free cash flow of -121.05 million.

Operating Cash Flow	217.71M
Capital Expenditures	-338.76M
Free Cash Flow	-121.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 1.05% and -7.94%.

Gross Margin	24.93%
Operating Margin	1.05%
Pretax Margin	-8.61%
Profit Margin	-7.94%
EBITDA Margin	5.64%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

JSE:LSK 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	-9.69%
Shareholder Yield	-9.69%
Earnings Yield	-12.30%
FCF Yield	-1.79%

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

JSE:LSK has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a