NMSE:LHN Statistics

Total Valuation

NMSE:LHN has a market cap or net worth of NAD 3.25 billion.

Market Cap	3.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

NMSE:LHN has 500.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.83M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	4.14
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	6.21
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.44
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMSE:LHN has paid 35.31 million in taxes.

Income Tax	35.31M
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is -0.02, so NMSE:LHN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+44.35%
50-Day Moving Average	5.18
200-Day Moving Average	3.81
Relative Strength Index (RSI)	96.76
Average Volume (20 Days)	18,376

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, NMSE:LHN had revenue of NAD 785.77 million and earned 381.34 million in profits. Earnings per share was 0.77.

Revenue	785.77M
Gross Profit	779.88M
Operating Income	416.65M
Pretax Income	416.65M
Net Income	381.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 683.20 million in cash and 2.85 billion in debt, giving a net cash position of -2.16 billion or -4.33 per share.

Cash & Cash Equivalents	683.20M
Total Debt	2.85B
Net Cash	-2.16B
Net Cash Per Share	-4.33
Equity (Book Value)	2.76B
Book Value Per Share	5.09
Working Capital	-321.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.66 million and capital expenditures -2.95 million, giving a free cash flow of 523.71 million.

Operating Cash Flow	526.66M
Capital Expenditures	-2.95M
Free Cash Flow	523.71M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.02%
Pretax Margin	53.02%
Profit Margin	48.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.65%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 13.48%.

Dividend Per Share	0.88
Dividend Yield	13.48%
Dividend Growth (YoY)	18.51%
Years of Dividend Growth	n/a
Payout Ratio	92.66%
Buyback Yield	0.78%
Shareholder Yield	14.27%
Earnings Yield	11.72%
FCF Yield	16.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3

Letshego Holdings (Namibia) Limited (NMSE:LHN)