Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 1.40 billion. The enterprise value is -1.65 billion.

Market Cap	1.40B
Enterprise Value	-1.65B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Lesha Bank LLC has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.76%
Float	622.21M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	5.88
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	39.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.11

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.51
Debt / EBITDA	5.53
Debt / FCF	18.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	2.39M
Profits Per Employee	1.28M
Employee Count	100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.92, so Lesha Bank LLC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.87%
50-Day Moving Average	1.30
200-Day Moving Average	1.34
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,836,745

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, Lesha Bank LLC had revenue of QAR 238.71 million and earned 128.17 million in profits. Earnings per share was 0.11.

Revenue	238.71M
Gross Profit	230.46M
Operating Income	117.15M
Pretax Income	119.37M
Net Income	128.17M
EBITDA	120.51M
EBIT	117.15M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.72 billion in cash and 678.27 million in debt, giving a net cash position of 3.04 billion or 2.71 per share.

Cash & Cash Equivalents	3.72B
Total Debt	678.27M
Net Cash	3.04B
Net Cash Per Share	2.71
Equity (Book Value)	1.32B
Book Value Per Share	1.20
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -262,000, giving a free cash flow of 35.87 million.

Operating Cash Flow	36.13M
Capital Expenditures	-262,000
Free Cash Flow	35.87M
FCF Per Share	0.03

Margins

Gross margin is 96.54%, with operating and profit margins of 49.08% and 53.69%.

Gross Margin	96.54%
Operating Margin	49.08%
Pretax Margin	50.01%
Profit Margin	53.69%
EBITDA Margin	50.48%
EBIT Margin	49.08%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.05
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	9.13%
FCF Yield	2.56%

Stock Splits

The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.35.

Last Split Date	Dec 24, 2019
Split Type	Reverse
Split Ratio	0.35

Scores

Lesha Bank LLC has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a