Lesaka Technologies Statistics
Total Valuation
LSAK has a market cap or net worth of $372.73 million. The enterprise value is $521.13 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSAK has 76.22 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 76.22M |
| Shares Outstanding | 76.22M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 20.36% |
| Float | 43.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.80 |
| PS Ratio | 0.56 |
| Forward PS | 1.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 86.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | $227,817 |
| Profits Per Employee | -$17,432 |
| Employee Count | 2,531 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.75 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.88, so LSAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 25,467 |
Short Selling Information
The latest short interest is 48,870, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 48,870 |
| Short Previous Month | 44,812 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, LSAK had revenue of $576.60 million and -$44.12 million in losses. Loss per share was -$0.67.
| Revenue | 576.60M |
| Gross Profit | 143.75M |
| Operating Income | 6.03M |
| Pretax Income | -24.28M |
| Net Income | -44.12M |
| EBITDA | 32.53M |
| EBIT | 6.03M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $60.63 million in cash and $207.89 million in debt, giving a net cash position of -$147.26 million or -$1.93 per share.
| Cash & Cash Equivalents | 60.63M |
| Total Debt | 207.89M |
| Net Cash | -147.26M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 200.04M |
| Book Value Per Share | 2.50 |
| Working Capital | -15.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.53 million and capital expenditures -$17.94 million, giving a free cash flow of -$6.41 million.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | -17.94M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 24.93%, with operating and profit margins of 1.05% and -7.94%.
| Gross Margin | 24.93% |
| Operating Margin | 1.05% |
| Pretax Margin | -8.61% |
| Profit Margin | -7.94% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |