Leader Environmental Technologies Limited (SGX:LS9)

SGX:LS9 Statistics

Total Valuation

SGX:LS9 has a market cap or net worth of SGD 38.37 million. The enterprise value is 58.16 million.

Market Cap	38.37M
Enterprise Value	58.16M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SGX:LS9 has 1.53 billion shares outstanding.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.42%
Owned by Institutions (%)	n/a
Float	807.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.68
PB Ratio	37.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	73.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 22.08.

Current Ratio	0.68
Quick Ratio	0.35
Debt / Equity	22.08
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -182.02% and return on invested capital (ROIC) is -23.45%.

Return on Equity (ROE)	-182.02%
Return on Assets (ROA)	-18.23%
Return on Invested Capital (ROIC)	-23.45%
Return on Capital Employed (ROCE)	-156.48%
Revenue Per Employee	8,386
Profits Per Employee	-150,244
Employee Count	94
Asset Turnover	0.02
Inventory Turnover	0.88

Taxes

Income Tax	-508,181
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.15, so SGX:LS9's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	7,936,090

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, SGX:LS9 had revenue of SGD 788,312 and -14.12 million in losses. Loss per share was -0.01.

Revenue	788,312
Gross Profit	-154,818
Operating Income	-10.89M
Pretax Income	-14.28M
Net Income	-14.12M
EBITDA	-10.03M
EBIT	-10.89M
Loss Per Share	-0.01

Balance Sheet

The company has 5.33 million in cash and 22.38 million in debt, giving a net cash position of -17.05 million or -0.01 per share.

Cash & Cash Equivalents	5.33M
Total Debt	22.38M
Net Cash	-17.05M
Net Cash Per Share	-0.01
Equity (Book Value)	1.01M
Book Value Per Share	-0.00
Working Capital	-8.36M

Cash Flow

In the last 12 months, operating cash flow was -8.04 million and capital expenditures -1.94 million, giving a free cash flow of -9.99 million.

Operating Cash Flow	-8.04M
Capital Expenditures	-1.94M
Free Cash Flow	-9.99M
FCF Per Share	-0.01

Margins

Gross Margin	-19.64%
Operating Margin	-1,381.58%
Pretax Margin	-1,811.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 119.58%.

Dividend Per Share	0.03
Dividend Yield	119.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	119.58%
Earnings Yield	-36.81%
FCF Yield	-26.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:LS9 has an Altman Z-Score of -3.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	2