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 |