Leishen Energy Holding Statistics
Total Valuation
LSE has a market cap or net worth of $75.94 million. The enterprise value is $68.21 million.
| Market Cap | 75.94M |
| Enterprise Value | 68.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LSE has 16.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.44.
| EV / Earnings | 5.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.92 |
| EV / FCF | 6.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.00 |
| Interest Coverage | 213.60 |
Financial Efficiency
Return on equity (ROE) is 32.86% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 32.86% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 25.78% |
| 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 | 10.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 542,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 $0.76.
| Revenue | 83.74M |
| Gross Profit | 22.60M |
| Operating Income | 13.83M |
| Pretax Income | 14.20M |
| Net Income | 12.78M |
| EBITDA | 14.36M |
| EBIT | 13.87M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $18.31 million in cash and $10.58 million in debt, giving a net cash position of $7.73 million or $0.46 per share.
| Cash & Cash Equivalents | 18.31M |
| Total Debt | 10.58M |
| Net Cash | 7.73M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 37.66M |
| Book Value Per Share | 2.23 |
| Working Capital | 33.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.59 million and capital expenditures -$1.00 million, giving a free cash flow of $10.58 million.
| Operating Cash Flow | 11.59M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 10.58M |
| FCF Per Share | $0.63 |
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 | 16.96% |
| Profit Margin | 15.26% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 16.56% |
| FCF Margin | 12.64% |