LS9 Statistics
Total Valuation
Leader Environmental Technologies has a market cap or net worth of SGD 66.00 million. The enterprise value is 72.61 million.
Market Cap | 66.00M |
Enterprise Value | 72.61M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Leader Environmental Technologies has 1.53 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -10.91% |
Owned by Insiders (%) | 47.44% |
Owned by Institutions (%) | n/a |
Float | 806.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.80 |
PB Ratio | 5.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.63 |
EV / Sales | 10.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.13 |
Quick Ratio | 1.05 |
Debt / Equity | 1.45 |
Debt / EBITDA | n/a |
Debt / FCF | -2.33 |
Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -42.23% and return on invested capital (ROIC) is -19.03%.
Return on Equity (ROE) | -42.23% |
Return on Assets (ROA) | -14.75% |
Return on Capital (ROIC) | -19.03% |
Revenue Per Employee | 71,657 |
Profits Per Employee | -61,171 |
Employee Count | 94 |
Asset Turnover | 0.14 |
Inventory Turnover | 2.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.82% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 31.07 |
Average Volume (20 Days) | 2,623,920 |
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, Leader Environmental Technologies had revenue of SGD 6.74 million and -5.75 million in losses. Loss per share was -0.01.
Revenue | 6.74M |
Gross Profit | 2.37M |
Operating Income | -11.20M |
Pretax Income | -7.76M |
Net Income | -5.75M |
EBITDA | -10.49M |
EBIT | -11.20M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 17.13 million in cash and 21.56 million in debt, giving a net cash position of -4.43 million or -0.00 per share.
Cash & Cash Equivalents | 17.13M |
Total Debt | 21.56M |
Net Cash | -4.43M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 14.82M |
Book Value Per Share | 0.01 |
Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -6.95 million and capital expenditures -2.30 million, giving a free cash flow of -9.25 million.
Operating Cash Flow | -6.95M |
Capital Expenditures | -2.30M |
Free Cash Flow | -9.25M |
FCF Per Share | -0.01 |
Margins
Gross margin is 35.22%, with operating and profit margins of -166.27% and -85.37%.
Gross Margin | 35.22% |
Operating Margin | -166.27% |
Pretax Margin | -115.25% |
Profit Margin | -85.37% |
EBITDA Margin | -155.75% |
EBIT Margin | -166.27% |
FCF Margin | -137.37% |
Dividends & Yields
Leader Environmental Technologies 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | 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
Leader Environmental Technologies has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.5 |
Piotroski F-Score | n/a |