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Leishen Energy Holding Company Limited (LSE)
NASDAQ:LSE
Total Valuation
Leishen Energy Holding Company Limited has a market cap or net worth of $78.83M. The enterprise value is $71.08M.
Market Cap$78.83M
Enterprise Value$71.08M
Share Statistics
Leishen Energy Holding Company Limited has 17,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leishen Energy Holding Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee273.08K
Profits Per Employee7.22K
Employee Count177
Asset Turnover0.70
Inventory Turnover10.90
Valuation Ratios
The current PE Ratio of Leishen Energy Holding Company Limited is 63.1. Leishen Energy Holding Company Limited’s PEG ratio is -0.85.
PE Ratio63.1
PS Ratio1.86
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-24.16
Price to Operating Cash Flow-22.85
PEG Ratio-0.85
Income Statement
In the last 12 months, Leishen Energy Holding Company Limited had revenue of 48.34M and earned 1.25M in profits. Earnings per share was 0.08.
Revenue48.34M
Gross Profit8.53M
Operating Income-1.67M
Pretax Income769.56K
Net Income1.25M
EBITDA1.33M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -170.98K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.69M
Free Cash Flow per Share-0.22
Dividends & Yields
Leishen Energy Holding Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-15.11%
50-Day Moving Average4.59
200-Day Moving Average5.22
Relative Strength Index (RSI)50.29
Average Volume (3m)8.89K
Important Dates
Leishen Energy Holding Company Limited upcoming earnings date is Feb 18, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 18, 2025
Ex-Dividend Date―
Financial Position
Leishen Energy Holding Company Limited as a current ratio of 2.54, with Debt / Equity ratio of 8.31%
Current Ratio2.54
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA-4.81
Interest Coverage Ratio-23.40
Taxes
In the past 12 months, Leishen Energy Holding Company Limited has paid -508.98K in taxes.
Income Tax-508.98K
Effective Tax Rate-0.66
Enterprise Valuation
Leishen Energy Holding Company Limited EV to EBITDA ratio is 63.09, with an EV/FCF ratio of -22.45.
EV to Sales1.73
EV to EBITDA63.09
EV to Free Cash Flow-22.45
EV to Operating Cash Flow-23.76
Balance Sheet
Leishen Energy Holding Company Limited has $29.82M in cash and marketable securities with $3.78M in debt, giving a net cash position of $26.05M billion.
Cash & Marketable Securities$29.82M
Total Debt$3.78M
Net Cash$26.05M
Net Cash Per Share$1.53
Tangible Book Value Per Share$2.72
Margins
Gross margin is 17.72%, with operating margin of -3.45%, and net profit margin of 2.60%.
Gross Margin17.72%
Operating Margin-3.45%
Pretax Margin1.59%
Net Profit Margin2.60%
EBITDA Margin2.74%
EBIT Margin1.74%
Analyst Forecast
The average price target for Leishen Energy Holding Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.47%
EPS Growth Forecast-82.57%