Lead Real Estate Co. Ltd American Shares Statistics
Share Statistics
Lead Real Estate Co. Ltd American Shares has 13.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 4.08% |
Short Selling Information
The latest short interest is 18.32K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 18.32K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is null.
| PE Ratio | 7.14 |
| Forward PE | null |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | -6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Lead Real Estate Co. Ltd American Shares has an Enterprise Value (EV) of 10.91B.
| EV / Earnings | 17.4 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.14 |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.69 |
| Total Debt / Capitalization | 72.89 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 270.72M |
| Profits Per Employee | 8.96M |
| Employee Count | 70 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 327.87M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -60.98% in the last 52 weeks. The beta is 0, so Lead Real Estate Co. Ltd American Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.1 |
| Average Volume (20 Days) | 30.15K |
Income Statement
In the last 12 months, Lead Real Estate Co. Ltd American Shares had revenue of 18.95B and earned 626.96M in profits. Earnings per share was 46.93.
| Revenue | 18.95B |
| Gross Profit | 2.95B |
| Operating Income | 898.57M |
| Net Income | 626.96M |
| EBITDA | 1.08B |
| EBIT | 898.57M |
| Earnings Per Share (EPS) | 46.93 |
Balance Sheet
The company has 1.30B in cash and 11.60B in debt, giving a net cash position of -10.30B.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 11.60B |
| Net Cash | -10.30B |
| Retained Earnings | 3.16B |
| Total Assets | 17.22B |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -2.23B, giving a free cash flow of -655.96M.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -655.96M |
| FCF Per Share | -49.1 |
Margins
Gross margin is 15.56%, with operating and profit margins of 4.74% and 3.31%.
| Gross Margin | 15.56% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.74% |
| FCF Margin | -3.46% |
Dividends & Yields
LRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2278.16% |
| FCF Yield | -2334.2% |
Analyst Forecast
Currently there are no analyst rating for LRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |