Leo Systems, Inc. Statistics
Leo Systems, Inc. (5410) Stock Statistics & Valuation Metrics
Total Valuation
Leo Systems, Inc. has a market cap or net worth of TWD 3.02B. The enterprise value is TWD 2.58B.
- Market Cap
- TWD 3.02B
- Enterprise Value
- TWD 2.58B
Share Statistics
Leo Systems, Inc. has 93,368,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,368,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Leo Systems, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.82%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.82%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 11.22M
- Profits Per Employee
- 549.65K
- Employee Count
- 391
- Asset Turnover
- 1.09
- Inventory Turnover
- 7.40
Valuation Ratios
The current PE Ratio of Leo Systems, Inc. is 9.79. Leo Systems, Inc.’s PEG ratio is 0.18.
- PE Ratio
- 9.79
- PS Ratio
- 0.56
- PB Ratio
- 1.92
- Price to FCF
- 1.57
- Price to Operating Cash Flow
- 1.55
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Leo Systems, Inc. had revenue of 4.39B and earned 214.91M in profits. Earnings per share was 2.36.
- Revenue
- 4.39B
- Gross Profit
- 768.92M
- Operating Income
- 221.30M
- Pretax Income
- 261.10M
- Net Income
- 214.91M
- EBITDA
- 287.70M
- Earnings Per Share (EPS)
- 2.36
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -5.93M, giving a free cash flow of 1.98B billion.
- Operating Cash Flow
- 1.99B
- Free Cash Flow
- 1.98B
- Free Cash Flow per Share
- 21.50
Dividends & Yields
Leo Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.41%
- Dividend Per Share
- ―
- Dividend Yield
- 6.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.87%
- Earnings Yield
- 10.41%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -8.62%
- 50-Day Moving Average
- 33.50
- 200-Day Moving Average
- 33.64
- Relative Strength Index (RSI)
- 40.52
- Average Volume (3m)
- 253.83K
Important Dates
Leo Systems, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Leo Systems, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 66.54%
- Current Ratio
- 1.32
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 85.35
Taxes
In the past 12 months, Leo Systems, Inc. has paid 46.67M in taxes.
- Income Tax
- 46.67M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Leo Systems, Inc. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 0.66.
- EV to Sales
- 0.24
- EV to EBITDA
- 3.49
- EV to Free Cash Flow
- 0.66
- EV to Operating Cash Flow
- 0.66
Balance Sheet
Leo Systems, Inc. has TWD 1.94B in cash and marketable securities with TWD 163.45M in debt, giving a net cash position of TWD 1.78B billion.
- Cash & Marketable Securities
- TWD 1.94B
- Total Debt
- TWD 163.45M
- Net Cash
- TWD 1.78B
- Net Cash Per Share
- TWD 19.04
- Tangible Book Value Per Share
- TWD 16.22
Margins
Gross margin is 16.73%, with operating margin of 5.63%, and net profit margin of 5.66%.
- Gross Margin
- 16.73%
- Operating Margin
- 5.63%
- Pretax Margin
- 6.89%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 6.75%
- EBIT Margin
- 6.29%
Analyst Forecast
The average price target for Leo Systems, Inc. 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
- 27.65%
- EPS Growth Forecast
- 55.36%
