Leishen Energy Holding Statistics
Total Valuation
LSE has a market cap or net worth of $124.71 million. The enterprise value is $110.29 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LSE has 16.88 million shares outstanding.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.19.
| EV / Earnings | 8.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.98 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 97.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $484,032 |
| Profits Per Employee | $73,850 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSE has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 200,837 |
Short Selling Information
The latest short interest is 19,179, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 19,179 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, LSE had revenue of $83.74 million and earned $12.78 million in profits. Earnings per share was $0.82.
| Revenue | 83.74M |
| Gross Profit | 22.60M |
| Operating Income | 13.83M |
| Pretax Income | 14.20M |
| Net Income | 12.78M |
| EBITDA | 14.31M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $16.38 million in cash and $1.96 million in debt, giving a net cash position of $14.42 million or $0.85 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 1.96M |
| Net Cash | 14.42M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 37.66M |
| Book Value Per Share | 2.35 |
| Working Capital | 33.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.59 million and capital expenditures -$765,435, giving a free cash flow of $10.82 million.
| Operating Cash Flow | 11.59M |
| Capital Expenditures | -765,435 |
| Free Cash Flow | 10.82M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of 16.51% and 15.26%.
| Gross Margin | 26.99% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.48% |
| Profit Margin | 15.26% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 16.51% |
| FCF Margin | 12.92% |