1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Leader Electronics, Inc.

Leader Electronics, Inc.

3058.TW
Leader Electronics, Inc.TW flagTaiwan Stock Exchange
9.65
TWD
+0.01
- -
1.93BMarket Cap

Total Valuation

Leader Electronics, Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value3.45B

Share Statistics

Leader Electronics, Inc. currently has 200.37M shares outstanding.

Shares Outstanding200.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.23.

PE RatioN/A
PS Ratio0.67
PB Ratio1.23
P/TBV Ratio1.36
P/FCF Ratio11.70
P/OCF Ratio-33.75

Enterprise Valuation

EV / Sales1.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.69

Financial Position

Leader Electronics, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.55, indicating elevated leverage, while an interest coverage ratio of -6.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.16
Debt / Equity100.55
Debt / EBITDA-4.65
Interest Coverage-6.89

Financial Efficiency

Return on Equity (ROE)-16.34
Return on Assets (ROA)-5.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.35

Taxes

Over the trailing twelve months, Leader Electronics, Inc. has paid 11.34M in income taxes, reflecting an effective tax rate of 6.08.

Income Tax11.34M
Effective Tax Rate6.08

Stock Price Statistics

Leader Electronics, Inc.'s stock has gained approximately 3.4298% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 9.99.

Beta (5Y)N/A
52-Week Price Change3.4298%
50-Day Moving Average8.92
200-Day Moving Average9.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leader Electronics, Inc. generated 3.15B in revenue and converted that into -287.75M in net income, yielding earnings per share of -1.49. EBITDA reached -358.49M, while operating income came in at -358.49M.

Revenue3.15B
Gross Profit293.65M
Operating Income-358.49M
Pretax Income-287.34M
Net Income-287.75M
EBITDA-358.49M
EBIT-358.49M
Earnings Per Share (EPS)-1.49

Balance Sheet

Leader Electronics, Inc. holds 450.48M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 1.72B, with working capital of 237.83M providing operational flexibility.

Cash & Cash Equivalents450.48M
Total Debt1.67B
Net Debt1.06B
Equity (Book Value)1.72B
Book Value Per Share8.57
Working Capital237.83M

Cash Flow

Leader Electronics, Inc. produced -62.70M in operating cash flow over the past twelve months. After subtracting -243.59M in capital expenditures, free cash flow totaled -306.29M - equivalent to -1.53 per share.

Operating Cash Flow-62.70M
Capital Expenditures-243.59M
Free Cash Flow-306.29M
FCF Per Share-1.53

Margins

Leader Electronics, Inc. operates with a gross margin of 9.33, reflecting its pricing power and cost economics. The operating margin of -11.40 and net profit margin of -9.15 provide insight into operational efficiency.

Gross Margin9.33
Operating Margin-11.40
Pretax Margin-9.13
Profit Margin-9.15
EBITDA Margin-11.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.95
FCF Yield8.55

Stock Splits

Leader Electronics, Inc.'s most recent stock split took place on February 2, 2024 with a 1000:1043 split ratio.

Last Split Date2/2/2024
Split Ratio1000:1043

Scores

Leader Electronics, Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70