Lead Real Estate Co., Ltd (LRE)

Lead Real Estate Statistics

Total Valuation

LRE has a market cap or net worth of $25.92 million. The enterprise value is $98.89 million.

Market Cap	25.92M
Enterprise Value	98.89M

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 9.20% in one year.

Shares Outstanding	13.64M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.73
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.32.

Current Ratio	1.65
Quick Ratio	0.11
Debt / Equity	3.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.74M
Profits Per Employee	$53,655
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	296,333

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, LRE had revenue of $108.05 million and earned $3.33 million in profits. Earnings per share was $0.24.

Revenue	108.05M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	3.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.24

Balance Sheet

The company has $3.83 million in cash and $76.81 million in debt, giving a net cash position of -$72.97 million or -$5.35 per share.

Cash & Cash Equivalents	3.83M
Total Debt	76.81M
Net Cash	-72.97M
Net Cash Per Share	-$5.35
Equity (Book Value)	23.14M
Book Value Per Share	1.70
Working Capital	32.21M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	3.08%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	12.83%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2