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· Delayed Price · Currency is QAR Lesha Bank LLC Statistics
Total Valuation
Lesha Bank LLC has a market cap or net worth of QAR 1.55 billion. The enterprise value is -3.20 billion.
| Market Cap | 1.55B |
| Enterprise Value | -3.20B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lesha Bank LLC has 1.12 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.68% |
| Float | 622.21M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 467.89 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 1.04M |
| 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 decreased by -3.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 4,904,332 |
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 174.09 million and earned 103.80 million in profits. Earnings per share was 0.09.
| Revenue | 174.09M |
| Gross Profit | 177.56M |
| Operating Income | 91.71M |
| Pretax Income | 114.89M |
| Net Income | 103.80M |
| EBITDA | 95.03M |
| EBIT | 91.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
| Cash & Cash Equivalents | 4.74B |
| Total Debt | n/a |
| Net Cash | 4.74B |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.13 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -84.42 million and capital expenditures -2.55 million, giving a free cash flow of -86.97 million.
| Operating Cash Flow | -84.42M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -86.97M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 101.99%, with operating and profit margins of 52.68% and 59.62%.
| Gross Margin | 101.99% |
| Operating Margin | 52.68% |
| Pretax Margin | 65.99% |
| Profit Margin | 59.62% |
| EBITDA Margin | 54.59% |
| EBIT Margin | 52.68% |
| FCF Margin | -49.96% |
Dividends & Yields
Lesha Bank LLC 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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 6.70% |
| FCF Yield | -5.61% |
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 |