L Energy Statistics
Share Statistics
L Energy has 672.75M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 672.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.73 and the forward
PE ratio is null.
L Energy's PEG ratio is
-0.06.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
L Energy has an Enterprise Value (EV) of 8.71B.
| EV / Sales | 0.66 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 3.89 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.07 |
| Quick Ratio | 1 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on Equity is 13.09% and Return on Invested Capital is 6.25%.
| Return on Equity | 13.09% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 6.25% |
| Revenue Per Employee | $3,513,253.01 |
| Profits Per Employee | $190,361.45 |
| Employee Count | 3,735 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 30.55 |
Taxes
| Income Tax | 298M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by -0.47% in the
last 52 weeks. The beta is 0.3, so L Energy's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 2.97 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, L Energy had revenue of 13.12B
and earned 711M
in profits. Earnings per share was 1.06.
| Revenue | 13.12B |
| Gross Profit | 3.25B |
| Operating Income | 992M |
| Net Income | 711M |
| EBITDA | 2.06B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.06 |
Full Income StatementBalance Sheet
The company has 932M in cash and 2.73B in
debt, giving a net cash position of -1.8B.
| Cash & Cash Equivalents | 932M |
| Total Debt | 2.73B |
| Net Cash | -1.8B |
| Retained Earnings | -506M |
| Total Assets | 15.66B |
| Working Capital | 303M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.24B
and capital expenditures -838M, giving a free cash flow of 1.4B.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -838M |
| Free Cash Flow | 1.4B |
| FCF Per Share | 2.08 |
Full Cash Flow StatementMargins
Gross margin is 24.81%, with operating and profit margins of 7.56% and 5.42%.
| Gross Margin | 24.81% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 7.56% |
| FCF Margin | 10.68% |
