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Total Valuation
Leader Environmental Technologies Ltd. has a market cap or net worth of S$18.42M. The enterprise value is S$27.64.
Market CapS$18.42M
Enterprise ValueS$27.64
Share Statistics
Leader Environmental Technologies Ltd. has 1,534,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,534,878,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leader Environmental Technologies Ltd.’s return on equity (ROE) is -12.79 and return on invested capital (ROIC) is -34.38%.
Return on Equity (ROE)-12.79
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)-34.38%
Return on Capital Employed (ROCE)-6.23
Revenue Per Employee122.34K
Profits Per Employee2.23M
Employee Count94
Asset Turnover0.06
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Leader Environmental Technologies Ltd. is ―. Leader Environmental Technologies Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio17.42
PB Ratio-12.22
Price to Fair Value-12.22
Price to FCF-4.21
Price to Operating Cash Flow-4.22
PEG Ratio-0.03
Income Statement
In the last 12 months, Leader Environmental Technologies Ltd. had revenue of 11.50M and earned 209.58M in profits. Earnings per share was -0.07.
Revenue11.50M
Gross Profit3.47M
Operating Income-41.87M
Pretax Income-103.73M
Net Income209.58M
EBITDA-77.82M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -21.03M and capital expenditures -2.61M, giving a free cash flow of -23.64M billion.
Operating Cash Flow-21.03M
Free Cash Flow-23.64M
Free Cash Flow per Share-0.02
Dividends & Yields
Leader Environmental Technologies Ltd. pays an annual dividend of S$0.029, resulting in a dividend yield of 130.45%
Dividend Per ShareS$0.029
Dividend Yield130.45%
Payout Ratio-287.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change-45.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.02
Average Volume (3m)3.12M
Important Dates
Leader Environmental Technologies Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Leader Environmental Technologies Ltd. as a current ratio of 0.68, with Debt / Equity ratio of -447.82%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap0.65
Net Debt to EBITDA-0.48
Interest Coverage Ratio-3.92
Taxes
In the past 12 months, Leader Environmental Technologies Ltd. has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate-0.03
Enterprise Valuation
Leader Environmental Technologies Ltd. EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -4.99.
EV to Sales20.64
EV to EBITDA-3.05
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.56
Balance Sheet
Leader Environmental Technologies Ltd. has S$86.07M in cash and marketable securities with S$129.11M in debt, giving a net cash position of -S$43.04M billion.
Cash & Marketable SecuritiesS$86.07M
Total DebtS$129.11M
Net Cash-S$43.04M
Net Cash Per Share-S$0.03
Tangible Book Value Per Share>-S$0.01
Margins
Gross margin is 31.30%, with operating margin of -364.05%, and net profit margin of 1822.41%.
Gross Margin31.30%
Operating Margin-364.05%
Pretax Margin-902.03%
Net Profit Margin1822.41%
EBITDA Margin-676.66%
EBIT Margin-707.86%
Analyst Forecast
The average price target for Leader Environmental Technologies Ltd. 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 Forecast2810.24%
EPS Growth Forecast-8.42%