Lerthai Finance Limited

As of June 30, 2026, Lerthai Finance Limited carries a market capitalization of 436.91M, placing it among publicly traded companies globally. Its enterprise value stands at 369.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lerthai Finance Limited has 700,000.00 shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lerthai Finance Limited maintains a current ratio of 29.04, meaning it holds 29.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lerthai Finance Limited posted a negative return on equity (ROE) of -5.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.30, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Lerthai Finance Limited recorded 288,000.00 in income tax expense. The company reported a pretax loss of -5.11M and -5.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Lerthai Finance Limited's stock has declined approximately 36.83% over the past 52 weeks. The 50-day moving average sits at 488.05, while the 200-day moving average is 560.76.

Over the twelve months ended June 30, 2026, Lerthai Finance Limited generated - - in revenue and converted that into -5.40M in net income, yielding earnings per share of -8.24. EBITDA reached -7.62M, while operating income came in at -7.65M.

These figures are as of June 30, 2026. Total book value stands at 95.26M, with working capital of 65.87M providing operational flexibility.