Leishen Energy Statistics Share Statistics Leishen Energy has 17.02M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 17.02M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 519 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 24.75K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 24.75K Short % of Shares Out 0.15% Short % of Float 1.62% Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is 10.38 and the forward
PE ratio is null.
Leishen Energy's PEG ratio is
-0.33.
PE Ratio 10.38 Forward PE n/a PS Ratio 1.22 Forward PS n/a PB Ratio 2.11 P/FCF Ratio 5.86 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation Leishen Energy has an Enterprise Value (EV) of 80.08M.
EV / Sales 1.16 EV / EBITDA 9.24 EV / EBIT 5.31 EV / FCF 5.58
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 20.35% and Return on Invested Capital is 17.32%.
Return on Equity 20.35% Return on Assets 11.63% Return on Invested Capital 17.32% Revenue Per Employee $390.25K Profits Per Employee $45.74K Employee Count 177 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 1.67, so Leishen Energy's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change n/a 50-Day Moving Average 5.5 200-Day Moving Average n/a Relative Strength Index (RSI) 46.34 Average Volume (20 Days) 453,437
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 0.85
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 12.55% EBIT Margin 10.93% FCF Margin 20.78%
