Leon's Furniture Limited
Other OTCTotal Valuation
Leon's Furniture Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 1.84B |
Share Statistics
Leon's Furniture Limited currently has 68.87M shares outstanding.
| Shares Outstanding | 68.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leon's Furniture Limited trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.44.
| PE Ratio | 11.21 |
| PS Ratio | 0.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 6.32 |
Enterprise Valuation
On an enterprise value basis, Leon's Furniture Limited trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.48 |
| EV / FCF | 5.67 |
Financial Position
Leon's Furniture Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.77, indicating elevated leverage, while an interest coverage ratio of 18.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.82 |
| Debt / Equity | 38.77 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 18.74 |
Financial Efficiency
Leon's Furniture Limited posts a return on equity of 13.20 and a return on invested capital of 9.94.
| Return on Equity (ROE) | 13.20 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 9.94 |
| Return on Capital Employed (ROCE) | 10.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Leon's Furniture Limited has paid 51.24M in income taxes, reflecting an effective tax rate of 24.88.
| Income Tax | 51.24M |
| Effective Tax Rate | 24.88 |
Stock Price Statistics
Leon's Furniture Limited's stock has declined approximately -16.62685% over the past 52 weeks. The 50-day moving average sits at 18.63, while the 200-day moving average is 20.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.62685% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 20.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leon's Furniture Limited generated 2.55B in revenue and converted that into 154.71M in net income, yielding earnings per share of 2.25. EBITDA reached 327.69M, while operating income came in at 216.64M.
| Revenue | 2.55B |
| Gross Profit | 1.15B |
| Operating Income | 216.64M |
| Pretax Income | 205.95M |
| Net Income | 154.71M |
| EBITDA | 327.69M |
| EBIT | 216.64M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
Leon's Furniture Limited holds 373.13M in cash and equivalents against 475.33M in total debt, resulting in a net debt position of -140.35M. Total book value stands at 1.21B, with working capital of 349.26M providing operational flexibility.
| Cash & Cash Equivalents | 373.13M |
| Total Debt | 475.33M |
| Net Debt | -140.35M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.61 |
| Working Capital | 349.26M |
Cash Flow
Leon's Furniture Limited produced 274.34M in operating cash flow over the past twelve months. After subtracting -36.23M in capital expenditures, free cash flow totaled 238.11M - equivalent to 3.48 per share.
| Operating Cash Flow | 274.34M |
| Capital Expenditures | -36.23M |
| Free Cash Flow | 238.11M |
| FCF Per Share | 3.48 |
Margins
Leon's Furniture Limited operates with a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of 8.49 and net profit margin of 6.06 provide insight into operational efficiency.
| Gross Margin | 45.08 |
| Operating Margin | 8.49 |
| Pretax Margin | 8.07 |
| Profit Margin | 6.06 |
| EBITDA Margin | 12.84 |
Dividends & Yields
The company's payout ratio of 38.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 38.97 |
| Shareholder Yield | 9.85 |
| FCF Yield | 17.83 |
Scores
Leon's Furniture Limited posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |