Leader Environmental Technologies Limited (SGX: LS9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
+0.0010 (2.78%)
Dec 20, 2024, 9:00 AM SGT

SGX: LS9 Statistics

Total Valuation

Leader Environmental Technologies has a market cap or net worth of SGD 56.79 million. The enterprise value is 63.40 million.

Market Cap 56.79M
Enterprise Value 63.40M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
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 (%) 47.14%
Owned by Institutions (%) n/a
Float 811.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.43
PB Ratio 4.49
P/TBV Ratio 4.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.03
EV / Sales 9.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.85

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 -33.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.93%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 36.67
Average Volume (20 Days) 2,010,490

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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