Singapore
· Delayed Price · Currency is SGD LS9 Statistics
Total Valuation
Leader Environmental Technologies has a market cap or net worth of SGD 78.28 million. The enterprise value is 84.89 million.
| Market Cap | 78.28M |
| Enterprise Value | 84.89M |
Important Dates
The next estimated earnings date is 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.
| 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 | 11.62 |
| PB Ratio | 6.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.76 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.17 |
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 -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 349,405 |
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 |