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Leon's Furniture Limited

Leon's Furniture Limited

LEFUF
Leon's Furniture LimitedUS flagOther OTC
17.85
USD
+0.32
- -
1.23BMarket Cap

Total Valuation

Leon's Furniture Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.75B

Share Statistics

Leon's Furniture Limited currently has 68.75M shares outstanding.

Shares Outstanding68.75M
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 10.35. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.31.

PE Ratio10.35
PS Ratio0.64
PB Ratio1.31
P/TBV Ratio2.79
P/FCF Ratio4.64
P/OCF Ratio5.13

Enterprise Valuation

On an enterprise value basis, Leon's Furniture Limited trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA5.41
EV / EBIT8.26
EV / FCF4.76

Financial Position

Leon's Furniture Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.38, indicating elevated leverage, while an interest coverage ratio of 18.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.87
Debt / Equity38.38
Debt / EBITDA1.48
Interest Coverage18.48

Financial Efficiency

Leon's Furniture Limited posts a return on equity of 13.06 and a return on invested capital of 9.55.

Return on Equity (ROE)13.06
Return on Assets (ROA)6.66
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)10.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Over the trailing twelve months, Leon's Furniture Limited has paid 52.00M in income taxes, reflecting an effective tax rate of 24.77.

Income Tax52.00M
Effective Tax Rate24.77

Stock Price Statistics

Leon's Furniture Limited's stock has declined approximately -17.09243% over the past 52 weeks. The 50-day moving average sits at 17.33, while the 200-day moving average is 18.92.

Beta (5Y)N/A
52-Week Price Change-17.09243%
50-Day Moving Average17.33
200-Day Moving Average18.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leon's Furniture Limited generated 2.54B in revenue and converted that into 157.90M in net income, yielding earnings per share of 2.29. EBITDA reached 323.03M, while operating income came in at 211.47M.

Revenue2.54B
Gross Profit1.14B
Operating Income211.47M
Pretax Income209.89M
Net Income157.90M
EBITDA323.03M
EBIT211.47M
Earnings Per Share (EPS)2.29

Balance Sheet

Leon's Furniture Limited holds 366.81M in cash and equivalents against 478.10M in total debt, resulting in a net debt position of -122.14M. Total book value stands at 1.25B, with working capital of 367.64M providing operational flexibility.

Cash & Cash Equivalents366.81M
Total Debt478.10M
Net Debt-122.14M
Equity (Book Value)1.25B
Book Value Per Share18.12
Working Capital367.64M

Cash Flow

Leon's Furniture Limited produced 318.33M in operating cash flow over the past twelve months. After subtracting -35.19M in capital expenditures, free cash flow totaled 283.13M - equivalent to 4.12 per share.

Operating Cash Flow318.33M
Capital Expenditures-35.19M
Free Cash Flow283.13M
FCF Per Share4.12

Margins

Leon's Furniture Limited operates with a gross margin of 45.04, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin45.04
Operating Margin8.33
Pretax Margin8.27
Profit Margin6.22
EBITDA Margin12.73

Dividends & Yields

The company's payout ratio of 61.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.42
Dividend YieldN/A
Payout Ratio61.83
Shareholder Yield12.94
FCF Yield21.56

Scores

Leon's Furniture Limited posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69