Lead Real Estate Co., Ltd (LRE)

Lead Real Estate will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$12.00 - $15.00
Shares Offered
2,000,000
Deal Size
$27.00M

Total Valuation

LRE has a market cap or net worth of $195.74 million. The enterprise value is $232.02 million.

Market Cap 195.74M
Enterprise Value 232.02M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LRE has 14.50 million shares outstanding.

Shares Outstanding 14.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 53.97
Forward PE n/a
PS Ratio 1.63
Forward PS n/a
PB Ratio 12.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.97
EV / Sales 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.41
Debt / EBITDA n/a
Debt / FCF 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 $2.61M
Profits Per Employee $78,848
Employee Count 46
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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 119.89 million and earned 3.63 million in profits. Earnings per share was $0.25.

Revenue 119.89M
Gross Profit 18.71M
Operating Income 5.95M
Net Income 3.60M
Net Income Common 3.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $2.35 million in cash and $38.63 million in debt, giving a net cash position of -$36.28 million or -$2.50 per share.

Cash & Cash Equivalents 2.35M
Total Debt 38.63M
Net Cash -36.28M
Net Cash Per Share -$2.50
Book Value 16.03M
Book Value Per Share 1.11
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.11 million and capital expenditures -$1.24 million, giving a free cash flow of -$8.35 million.

Operating Cash Flow -7.11M
Capital Expenditures -1.24M
Free Cash Flow -8.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 4.96% and 3.03%.

Gross Margin 15.61%
Operating Margin 4.96%
Pretax Margin n/a
Profit Margin 3.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -6.97%

Dividends & Yields

LRE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.85%
FCF Yield -4.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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