Lee & Nee Softwares (Exports) Ltd.
Bombay Stock ExchangeTotal Valuation
Lee & Nee Softwares (Exports) Ltd. carries a market capitalization of 442.29M, placing it among publicly traded companies globally. Its enterprise value stands at 351.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.29M |
| Enterprise Value | 351.57M |
Share Statistics
Lee & Nee Softwares (Exports) Ltd. currently has 55.77M shares outstanding.
| Shares Outstanding | 55.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lee & Nee Softwares (Exports) Ltd. trades at a trailing price-to-earnings ratio of 118.87. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 0.67.
| PE Ratio | 118.87 |
| PS Ratio | 3.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5,815.28 |
Financial Position
Lee & Nee Softwares (Exports) Ltd. maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -53.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -53.72 |
Financial Efficiency
Lee & Nee Softwares (Exports) Ltd. posts a return on equity of 0.56 and a return on invested capital of -0.57.
| Return on Equity (ROE) | 0.56 |
| Return on Assets (ROA) | 0.53 |
| Return on Invested Capital (ROIC) | -0.57 |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lee & Nee Softwares (Exports) Ltd. has paid 2.36M in income taxes, reflecting an effective tax rate of 42.97.
| Income Tax | 2.36M |
| Effective Tax Rate | 42.97 |
Stock Price Statistics
Lee & Nee Softwares (Exports) Ltd.'s stock has declined approximately -21.25124% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 8.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.25124% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lee & Nee Softwares (Exports) Ltd. generated 116.14M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.06. EBITDA reached -5.69M, while operating income came in at -5.69M.
| Revenue | 116.14M |
| Gross Profit | 36.81M |
| Operating Income | -5.69M |
| Pretax Income | 5.48M |
| Net Income | 3.13M |
| EBITDA | -5.69M |
| EBIT | -5.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Lee & Nee Softwares (Exports) Ltd. holds 21.11M in cash and equivalents against 1.07M in total debt, resulting in a net debt position of -4.18M. Total book value stands at 557.74M, with working capital of 101.63M providing operational flexibility.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 1.07M |
| Net Debt | -4.18M |
| Equity (Book Value) | 557.74M |
| Book Value Per Share | 10.64 |
| Working Capital | 101.63M |
Margins
Lee & Nee Softwares (Exports) Ltd. operates with a gross margin of 31.70, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 31.70 |
| Operating Margin | -4.90 |
| Pretax Margin | 4.72 |
| Profit Margin | 2.69 |
| EBITDA Margin | -4.90 |
Scores
Lee & Nee Softwares (Exports) Ltd. posts an Altman Z-Score of 10.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.85 |