Lead Financial Services Limited

Total Valuation

Lead Financial Services Limited carries a market capitalization of 63.82M, placing it among publicly traded companies globally. Its enterprise value stands at 58.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Lead Financial Services Limited trades at a trailing price-to-earnings ratio of 40.85.

Enterprise Valuation

The EV/Sales ratio of 9.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.77 provides insight into valuation relative to core operating earnings.

Financial Position

Lead Financial Services Limited maintains a current ratio of 712.99, meaning it holds 713.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Lead Financial Services Limited has paid 1.06M in income taxes, reflecting an effective tax rate of 42.53.

Stock Price Statistics

Lead Financial Services Limited's stock has gained approximately 1.78947% over the past 52 weeks. The 50-day moving average sits at 17.08, while the 200-day moving average is 17.38.

Income Statement

Over the trailing twelve months, Lead Financial Services Limited generated 6.29M in revenue and converted that into 1.44M in net income, yielding earnings per share of 0.45. EBITDA reached 2.48M, while operating income came in at 2.48M.

Margins

Lead Financial Services Limited operates with a gross margin of 81.44, reflecting its pricing power and cost economics. The operating margin of 39.32 and net profit margin of 22.88 provide insight into operational efficiency.

Scores

Lead Financial Services Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.