Leejam Sports Company
Saudi ExchangeTotal Valuation
Leejam Sports Company carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.01B |
| Enterprise Value | 8.64B |
Share Statistics
Leejam Sports Company currently has 52.27M shares outstanding.
| Shares Outstanding | 52.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leejam Sports Company trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 5.23.
| PE Ratio | 15.63 |
| PS Ratio | 4.36 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 9.13 |
Enterprise Valuation
On an enterprise value basis, Leejam Sports Company trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.56 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 19.87 |
| EV / FCF | 6.42 |
Financial Position
Leejam Sports Company maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.00, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | 151.00 |
| Debt / EBITDA | 4.43 |
| Interest Coverage | 6.68 |
Financial Efficiency
Leejam Sports Company posts a return on equity of 35.67 and a return on invested capital of 14.05.
| Return on Equity (ROE) | 35.67 |
| Return on Assets (ROA) | 11.60 |
| Return on Invested Capital (ROIC) | 14.05 |
| Return on Capital Employed (ROCE) | 16.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.94 |
Taxes
Over the trailing twelve months, Leejam Sports Company has paid 5.97M in income taxes, reflecting an effective tax rate of 1.37.
| Income Tax | 5.97M |
| Effective Tax Rate | 1.37 |
Stock Price Statistics
Leejam Sports Company's stock has declined approximately -44.78042% over the past 52 weeks. The 50-day moving average sits at 80.78, while the 200-day moving average is 99.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.78042% |
| 50-Day Moving Average | 80.78 |
| 200-Day Moving Average | 99.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leejam Sports Company generated 1.55B in revenue and converted that into 433.55M in net income, yielding earnings per share of 8.20. EBITDA reached 434.60M, while operating income came in at 434.60M.
| Revenue | 1.55B |
| Gross Profit | 610.67M |
| Operating Income | 434.60M |
| Pretax Income | 434.85M |
| Net Income | 433.55M |
| EBITDA | 434.60M |
| EBIT | 434.60M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
Leejam Sports Company holds 73.12M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 380.14M. Total book value stands at 1.30B, with working capital of -687.15M providing operational flexibility.
| Cash & Cash Equivalents | 73.12M |
| Total Debt | 1.92B |
| Net Debt | 380.14M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 24.77 |
| Working Capital | -687.15M |
Cash Flow
Leejam Sports Company produced 742.15M in operating cash flow over the past twelve months. After subtracting -539.84M in capital expenditures, free cash flow totaled 202.31M - equivalent to 3.87 per share.
| Operating Cash Flow | 742.15M |
| Capital Expenditures | -539.84M |
| Free Cash Flow | 202.31M |
| FCF Per Share | 3.87 |
Margins
Leejam Sports Company operates with a gross margin of 39.29, reflecting its pricing power and cost economics. The operating margin of 27.96 and net profit margin of 27.90 provide insight into operational efficiency.
| Gross Margin | 39.29 |
| Operating Margin | 27.96 |
| Pretax Margin | 27.98 |
| Profit Margin | 27.90 |
| EBITDA Margin | 27.96 |
Dividends & Yields
The company's payout ratio of 62.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.08 |
| Dividend Yield | N/A |
| Payout Ratio | 62.23 |
| Shareholder Yield | 7.25 |
| FCF Yield | 18.92 |
Scores
Leejam Sports Company posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |