Lesaka Technologies Statistics
Total Valuation
LSAK has a market cap or net worth of $410.65 million. The enterprise value is $518.29 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSAK has 80.52 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Shares Outstanding | 80.52M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 19.01% |
| Float | 54.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.66 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 25.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 32.14.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 84.51 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.59 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 10.34 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | $222,925 |
| Profits Per Employee | -$6,579 |
| Employee Count | 2,531 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, LSAK has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.94, so LSAK's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 16,414 |
Short Selling Information
The latest short interest is 58,426, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 58,426 |
| Short Previous Month | 60,761 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, LSAK had revenue of $564.22 million and -$16.65 million in losses. Loss per share was -$0.27.
| Revenue | 564.22M |
| Gross Profit | 121.80M |
| Operating Income | 6.13M |
| Pretax Income | -24.28M |
| Net Income | -16.65M |
| EBITDA | 29.80M |
| EBIT | 6.13M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $59.07 million in cash and $166.70 million in debt, giving a net cash position of -$107.64 million or -$1.34 per share.
| Cash & Cash Equivalents | 59.07M |
| Total Debt | 166.70M |
| Net Cash | -107.64M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 175.86M |
| Book Value Per Share | 2.83 |
| Working Capital | 69.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.79 million and capital expenditures -$12.67 million, giving a free cash flow of $16.12 million.
| Operating Cash Flow | 28.79M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 16.12M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 21.59%, with operating and profit margins of 1.09% and -3.09%.
| Gross Margin | 21.59% |
| Operating Margin | 1.09% |
| Pretax Margin | -2.49% |
| Profit Margin | -3.09% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.09% |
| FCF Margin | 4.25% |