Lead Real Estate Co., Ltd (LRE)

Lead Real Estate Statistics

Total Valuation

LRE has a market cap or net worth of $23.19 million. The enterprise value is $115.68 million.

Market Cap	23.19M
Enterprise Value	115.68M

Important Dates

The last earnings date was Thursday, July 30, 2015, after market close.

Earnings Date	Jul 30, 2015
Ex-Dividend Date	n/a

Share Statistics

LRE has 13.64 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	91.37%
Owned by Institutions (%)	0.14%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	38.00
EV / EBIT	48.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.13.

Current Ratio	1.13
Quick Ratio	0.05
Debt / Equity	4.13
Debt / EBITDA	26.49
Debt / FCF	n/a
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	$1.58M
Profits Per Employee	-$4,343
Employee Count	70
Asset Turnover	0.93
Inventory Turnover	1.27

Taxes

In the past 12 months, LRE has paid $1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	123.50%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 1.90, so LRE's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+6.14%
50-Day Moving Average	1.58
200-Day Moving Average	1.52
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	133,932

Short Selling Information

Short Interest	59,007
Short Previous Month	80,086
Short % of Shares Out	0.43%
Short % of Float	5.01%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, LRE had revenue of $110.33 million and -$304,001 in losses. Loss per share was -$0.02.

Revenue	110.33M
Gross Profit	15.90M
Operating Income	2.37M
Pretax Income	1.31M
Net Income	-304,001
EBITDA	3.04M
EBIT	2.37M
Loss Per Share	-$0.02

Balance Sheet

The company has $2.20 million in cash and $94.41 million in debt, giving a net cash position of -$92.07 million or -$6.75 per share.

Cash & Cash Equivalents	2.20M
Total Debt	94.41M
Net Cash	-92.07M
Net Cash Per Share	-$6.75
Equity (Book Value)	22.84M
Book Value Per Share	1.68
Working Capital	9.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.41%, with operating and profit margins of 2.15% and -0.28%.

Gross Margin	14.41%
Operating Margin	2.15%
Pretax Margin	1.19%
Profit Margin	-0.28%
EBITDA Margin	2.76%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

LRE 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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-1.29%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

LRE has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2