Leishen Energy Holding Statistics

Total Valuation

LSE has a market cap or net worth of $90.40 million. The enterprise value is $75.98 million.

Market Cap	90.40M
Enterprise Value	75.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LSE has 17.03 million shares outstanding.

Current Share Class	17.03M
Shares Outstanding	17.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	0.10%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.30
Forward PS	n/a
PB Ratio	2.26
P/TBV Ratio	2.48
P/FCF Ratio	6.84
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 5.28.

EV / Earnings	9.38
EV / Sales	1.10
EV / EBITDA	9.43
EV / EBIT	10.06
EV / FCF	5.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.

Current Ratio	2.28
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.13
Interest Coverage	132.45

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	$399,268
Profits Per Employee	$46,797
Employee Count	173
Asset Turnover	1.02
Inventory Turnover	4.28

Taxes

In the past 12 months, LSE has paid $184,818 in taxes.

Income Tax	184,818
Effective Tax Rate	2.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,356,054

Short Selling Information

The latest short interest is 6,961, so 0.04% of the outstanding shares have been sold short.

Short Interest	6,961
Short Previous Month	1,773
Short % of Shares Out	0.04%
Short % of Float	0.46%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, LSE had revenue of $69.07 million and earned $8.10 million in profits. Earnings per share was $0.52.

Revenue	69.07M
Gross Profit	16.03M
Operating Income	7.55M
Pretax Income	14.20M
Net Income	8.10M
EBITDA	8.05M
EBIT	7.55M
Earnings Per Share (EPS)	$0.52

Full Income Statement

Balance Sheet

The company has $24.28 million in cash and $1.85 million in debt, giving a net cash position of $22.43 million or $1.32 per share.

Cash & Cash Equivalents	24.28M
Total Debt	1.85M
Net Cash	22.43M
Net Cash Per Share	$1.32
Equity (Book Value)	40.46M
Book Value Per Share	2.57
Working Capital	34.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.07 million and capital expenditures -$681,214, giving a free cash flow of $14.39 million.

Operating Cash Flow	15.07M
Capital Expenditures	-681,214
Free Cash Flow	14.39M
FCF Per Share	$0.85

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.93% and 11.72%.

Gross Margin	23.21%
Operating Margin	10.93%
Pretax Margin	11.84%
Profit Margin	11.72%
EBITDA Margin	11.66%
EBIT Margin	10.93%
FCF Margin	20.83%

Dividends & Yields

LSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.23%
FCF Yield	14.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSE has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5