Lesaka Technologies Statistics
Total Valuation
LSAK has a market cap or net worth of $315.45 million. The enterprise value is $410.47 million.
| Market Cap | 315.45M |
| Enterprise Value | 410.47M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024, after market close.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSAK has 63.60 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 46.80% |
| Float | 35.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.57 |
| PS Ratio | 0.57 |
| Forward PS | 0.51 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | -25.86 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | $239,394 |
| Profits Per Employee | -$10,558 |
| Employee Count | 2,303 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, LSAK has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.98, so LSAK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 44,293 |
Short Selling Information
The latest short interest is 58,836, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 58,836 |
| Short Previous Month | 57,499 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, LSAK had revenue of $551.33 million and -$24.31 million in losses. Loss per share was -$0.38.
| Revenue | 551.33M |
| Gross Profit | 118.82M |
| Operating Income | -2.71M |
| Pretax Income | -24.28M |
| Net Income | -24.31M |
| EBITDA | -120,000 |
| EBIT | -23.37M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $59.61 million in cash and $154.62 million in debt, giving a net cash position of -$95.01 million or -$1.49 per share.
| Cash & Cash Equivalents | 59.61M |
| Total Debt | 154.62M |
| Net Cash | -95.01M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 173.09M |
| Book Value Per Share | 2.72 |
| Working Capital | 69.60M |
Cash Flow
In the last 12 months, operating cash flow was $32.89 million and capital expenditures -$9.44 million, giving a free cash flow of $23.45 million.
| Operating Cash Flow | 32.89M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 23.45M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 21.55%, with operating and profit margins of -0.49% and -4.41%.
| Gross Margin | 21.55% |
| Operating Margin | -0.49% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.41% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -4.24% |
| FCF Margin | 4.25% |
Dividends & Yields
LSAK 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -7.71% |
| FCF Yield | 7.43% |
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
The last stock split was on June 13, 2005. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 13, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
LSAK has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |