Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Statistics

Total Valuation

Lesha Bank LLC has a market cap or net worth of QAR 1.50 billion. The enterprise value is -2.58 billion.

Market Cap	1.50B
Enterprise Value	-2.58B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.78%
Float	622.21M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	5.93
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.52

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	2.52M
Profits Per Employee	1.40M
Employee Count	100
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 increased by +5.20% 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	+5.20%
50-Day Moving Average	1.28
200-Day Moving Average	1.34
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	2,579,401

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 252.42 million and earned 139.85 million in profits. Earnings per share was 0.12.

Revenue	252.42M
Gross Profit	243.64M
Operating Income	139.77M
Pretax Income	124.25M
Net Income	139.85M
EBITDA	143.45M
EBIT	139.77M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.05 billion in cash and n/a in debt, giving a net cash position of 4.05 billion or 3.62 per share.

Cash & Cash Equivalents	4.05B
Total Debt	n/a
Net Cash	4.05B
Net Cash Per Share	3.62
Equity (Book Value)	1.31B
Book Value Per Share	1.19
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was -165.87 million and capital expenditures -139,000, giving a free cash flow of -166.01 million.

Operating Cash Flow	-165.87M
Capital Expenditures	-139,000
Free Cash Flow	-166.01M
FCF Per Share	-0.15

Margins

Gross margin is 96.52%, with operating and profit margins of 55.37% and 55.40%.

Gross Margin	96.52%
Operating Margin	55.37%
Pretax Margin	49.22%
Profit Margin	55.40%
EBITDA Margin	56.83%
EBIT Margin	55.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.05
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	9.35%
FCF Yield	-11.09%

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a