Leishen Energy Statistics
Share Statistics
Leishen Energy has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.87K, so 0.02% of the outstanding
shares have been sold short.
Short Interest | 3.87K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Leishen Energy.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 2.08 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.13 |
Interest Coverage | 132.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.99 |
Inventory Turnover | 9.83 |
Taxes
Income Tax | 184.82K |
Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 7.54, so Leishen Energy's
price volatility has been higher than the market average.
Beta | 7.54 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.64 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.96 |
Average Volume (20 Days) | 283,742 |
Income Statement
In the last 12 months, Leishen Energy had revenue of 69.07M
and earned 8.1M
in profits. Earnings per share was 0.48.
Revenue | 69.07M |
Gross Profit | 16.03M |
Operating Income | 7.55M |
Net Income | 8.1M |
EBITDA | 8.67M |
EBIT | 8.23M |
Earnings Per Share (EPS) | 0.48 |
Full Income Statement Balance Sheet
The company has 5.81M in cash and 1.85M in
debt, giving a net cash position of 3.96M.
Cash & Cash Equivalents | 5.81M |
Total Debt | 1.85M |
Net Cash | 3.96M |
Retained Earnings | 37.34M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 15.07M
and capital expenditures -716.21K, giving a free cash flow of 14.35M.
Operating Cash Flow | 15.07M |
Capital Expenditures | -716.21K |
Free Cash Flow | 14.35M |
FCF Per Share | 0 |
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 | 12.55% |
EBIT Margin | 10.93% |
FCF Margin | 20.78% |