Lesaka Technologies Statistics
Total Valuation
LSAK has a market cap or net worth of $400.81 million. The enterprise value is $519.00 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSAK has 75.98 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 75.98M |
| Shares Outstanding | 75.98M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 20.19% |
| Float | 43.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.85 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.01 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 69.60.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 68.63 |
| EV / FCF | 69.60 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.73 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 22.26 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $226,661 |
| Profits Per Employee | -$6,183 |
| Employee Count | 2,531 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, LSAK has paid $3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.93, so LSAK's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 43,646 |
Short Selling Information
The latest short interest is 73,571, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 73,571 |
| Short Previous Month | 62,434 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, LSAK had revenue of $573.68 million and -$15.65 million in losses. Loss per share was -$0.25.
| Revenue | 573.68M |
| Gross Profit | 127.86M |
| Operating Income | 7.56M |
| Pretax Income | -24.28M |
| Net Income | -15.65M |
| EBITDA | 31.65M |
| EBIT | 7.56M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $49.69 million in cash and $165.98 million in debt, giving a net cash position of -$116.30 million or -$1.53 per share.
| Cash & Cash Equivalents | 49.69M |
| Total Debt | 165.98M |
| Net Cash | -116.30M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 184.22M |
| Book Value Per Share | 2.96 |
| Working Capital | 70.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.28 million and capital expenditures -$13.82 million, giving a free cash flow of $7.46 million.
| Operating Cash Flow | 21.28M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | 7.46M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 22.29%, with operating and profit margins of 1.32% and -2.85%.
| Gross Margin | 22.29% |
| Operating Margin | 1.32% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.85% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 1.32% |
| FCF Margin | 4.25% |