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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 1.50 billion. The enterprise value is -3.09 billion.
| Market Cap | 1.50B |
| Enterprise Value | -3.09B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lesha Bank LLC has 1.12 billion shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.94% |
| Float | 622.21M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.75 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 1.24M |
| 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 -0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 690,623 |
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 228.70 million and earned 124.26 million in profits. Earnings per share was 0.11.
| Revenue | 228.70M |
| Gross Profit | 229.62M |
| Operating Income | 119.32M |
| Pretax Income | 137.52M |
| Net Income | 124.26M |
| EBITDA | 122.66M |
| EBIT | 119.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | 4.58B |
| Total Debt | n/a |
| Net Cash | 4.58B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.21 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 289.15 million and capital expenditures -2.11 million, giving a free cash flow of 287.04 million.
| Operating Cash Flow | 289.15M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 287.04M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 100.40%, with operating and profit margins of 52.17% and 54.33%.
| Gross Margin | 100.40% |
| Operating Margin | 52.17% |
| Pretax Margin | 60.13% |
| Profit Margin | 54.33% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 52.17% |
| FCF Margin | 125.51% |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 8.29% |
| FCF Yield | 19.14% |
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |