Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Statistics

Total Valuation

LSE has a market cap or net worth of $95.51 million. The enterprise value is $70.29 million.

Market Cap	95.51M
Enterprise Value	70.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LSE has 17.03 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	17.03M
Shares Outstanding	17.03M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	0.21%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	1.56
Forward PS	n/a
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	12.55
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.27
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.24

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-18.53

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.79

Taxes

Income Tax	-680,456
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.38
200-Day Moving Average	5.73
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	10,993

Short Selling Information

The latest short interest is 11,989, so 0.07% of the outstanding shares have been sold short.

Short Interest	11,989
Short Previous Month	22,339
Short % of Shares Out	0.07%
Short % of Float	0.79%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, LSE had revenue of $57.39 million and earned $2.25 million in profits. Earnings per share was $0.14.

Revenue	57.39M
Gross Profit	10.05M
Operating Income	-814,629
Pretax Income	1.17M
Net Income	2.25M
EBITDA	-323,132
EBIT	-814,629
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $29.73 million in cash and $4.50 million in debt, giving a net cash position of $25.23 million or $1.48 per share.

Cash & Cash Equivalents	29.73M
Total Debt	4.50M
Net Cash	25.23M
Net Cash Per Share	$1.48
Equity (Book Value)	43.36M
Book Value Per Share	2.53
Working Capital	35.22M

Cash Flow

In the last 12 months, operating cash flow was $8.02 million and capital expenditures -$411,754, giving a free cash flow of $7.61 million.

Operating Cash Flow	8.02M
Capital Expenditures	-411,754
Free Cash Flow	7.61M
FCF Per Share	$0.45

Margins

Gross margin is 17.52%, with operating and profit margins of -1.42% and 3.92%.

Gross Margin	17.52%
Operating Margin	-1.42%
Pretax Margin	2.04%
Profit Margin	3.92%
EBITDA Margin	-0.56%
EBIT Margin	-1.42%
FCF Margin	13.26%

Dividends & Yields

LSE 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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	2.35%
FCF Yield	7.97%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSE has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.

Altman Z-Score	4.24
Piotroski F-Score	3