Leishen Energy Holding Statistics
Total Valuation
LSE has a market cap or net worth of $85.30 million. The enterprise value is $70.02 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LSE has 17.03 million shares outstanding.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 4.87.
| EV / Earnings | 8.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.27 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 132.45 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 17.77% |
| Revenue Per Employee | $399,268 |
| Profits Per Employee | $46,797 |
| Employee Count | 173 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, LSE has paid $184,818 in taxes.
| Income Tax | 184,818 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 846,784 |
Short Selling Information
The latest short interest is 2,973, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,973 |
| Short Previous Month | 9,906 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, LSE had revenue of $69.07 million and earned $8.10 million in profits. Earnings per share was $0.52.
| Revenue | 69.07M |
| Gross Profit | 16.03M |
| Operating Income | 7.55M |
| Pretax Income | 14.20M |
| Net Income | 8.10M |
| EBITDA | 8.05M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $24.28 million in cash and $1.85 million in debt, giving a net cash position of $22.43 million or $1.32 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 1.85M |
| Net Cash | 22.43M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 40.46M |
| Book Value Per Share | 2.57 |
| Working Capital | 34.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.07 million and capital expenditures -$681,214, giving a free cash flow of $14.39 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -681,214 |
| Free Cash Flow | 14.39M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 23.21%, with operating and profit margins of 10.93% and 11.72%.
| Gross Margin | 23.21% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.84% |
| Profit Margin | 11.72% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.93% |
| FCF Margin | 20.83% |