Lead Real Estate Co., Ltd (LRE)

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