TipRanks
Go Ultimate55% OFF

Leishen Energy Holding Company Limited (LSE) Stock Statistics & Valuation Metrics

Total Valuation

Leishen Energy Holding Company Limited has a market cap or net worth of $73.55M. The enterprise value is $63.59T.

Market Cap
$73.55M
Enterprise Value
$63.59T

Share Statistics

Leishen Energy Holding Company Limited has 4,315,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,315,000
Owned by Insiders
―
Owned by Institutions
0.63%

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 Employee
273.08K
Profits Per Employee
7,086.932
Employee Count
177
Asset Turnover
0.70
Inventory Turnover
10.90

Valuation Ratios

The current PE Ratio of Leishen Energy Holding Company Limited is 1724.79. Leishen Energy Holding Company Limited’s PEG ratio is 17.25.

PE Ratio
1724.79
PS Ratio
1.79
PB Ratio
1.63
Price to FCF
-69.21
Price to Operating Cash Flow
-89.52
PEG Ratio
17.25

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.

Revenue
48.34M
Gross Profit
8.53M
Operating Income
-1.67M
Pretax Income
769.56K
Net Income
1.25M
EBITDA
1.33M
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was -810.46K and capital expenditures -252,145, giving a free cash flow of -1.06M billion.

Operating Cash Flow
-810.46K
Free Cash Flow
-1.06M
Free Cash Flow per Share
-0.06

Dividends & Yields

Leishen Energy Holding Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.44%
Earnings Yield
0.06%

Stock Price Statistics

Beta
0.68
52-Week Price Change
-18.49%
50-Day Moving Average
5.00
200-Day Moving Average
4.75
Relative Strength Index (RSI)
40.44
Average Volume (3m)
4,916

Important Dates

Leishen Energy Holding Company Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Feb 18, 2025
Next Earnings Date
―
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 Ratio
2.54
Quick Ratio
2.39
Debt to Market Cap
0.04
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 14.73, with an EV/FCF ratio of -62.87.

EV to Sales
1.62
EV to EBITDA
14.73
EV to Free Cash Flow
-62.87
EV to Operating Cash Flow
-82.43

Balance Sheet

Leishen Energy Holding Company Limited has $27.22M in cash and marketable securities with $3.58M in debt, giving a net cash position of $23.64M billion.

Cash & Marketable Securities
$27.22M
Total Debt
$3.58M
Net Cash
$23.64M
Net Cash Per Share
$5.48
Tangible Book Value Per Share
$2.65

Margins

Gross margin is 21.52%, with operating margin of 6.94%, and net profit margin of 0.10%.

Gross Margin
21.52%
Operating Margin
6.94%
Pretax Margin
-0.56%
Net Profit Margin
0.10%
EBITDA Margin
11.03%
EBIT Margin
9.81%

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 Count
―
Revenue Growth Forecast
-28.35%
EPS Growth Forecast
-99.24%

Scores

Smart Score
―
AI Score
49