Lesha Industries Limited
Bombay Stock ExchangeTotal Valuation
Lesha Industries Limited carries a market capitalization of 221.92M, placing it among publicly traded companies globally. Its enterprise value stands at 190.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 221.92M |
| Enterprise Value | 190.56M |
Share Statistics
Lesha Industries Limited currently has 284.52M shares outstanding.
| Shares Outstanding | 284.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lesha Industries Limited trades at a trailing price-to-earnings ratio of 139.13. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 0.68.
| PE Ratio | 139.13 |
| PS Ratio | 4.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 296,495.65 |
Financial Position
Lesha Industries Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -2,026.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -2,026.00 |
Financial Efficiency
Lesha Industries Limited posts a return on equity of 0.44 and a return on invested capital of -0.18.
| Return on Equity (ROE) | 0.44 |
| Return on Assets (ROA) | 0.18 |
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Capital Employed (ROCE) | 0.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 151.28 |
Taxes
Over the trailing twelve months, Lesha Industries Limited has paid 770,000.00 in income taxes, reflecting an effective tax rate of 35.73.
| Income Tax | 770,000.00 |
| Effective Tax Rate | 35.73 |
Stock Price Statistics
Lesha Industries Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lesha Industries Limited generated 47.41M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.00. EBITDA reached -2.03M, while operating income came in at -2.03M.
| Revenue | 47.41M |
| Gross Profit | 2.03M |
| Operating Income | -2.03M |
| Pretax Income | 2.16M |
| Net Income | 1.39M |
| EBITDA | -2.03M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Lesha Industries Limited holds 3.09M in cash and equivalents against 953,000.00 in total debt, resulting in a net debt position of -2.13M. Total book value stands at 284.52M, with working capital of 48.98M providing operational flexibility.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 953,000.00 |
| Net Debt | -2.13M |
| Equity (Book Value) | 284.52M |
| Book Value Per Share | 1.02 |
| Working Capital | 48.98M |
Margins
Lesha Industries Limited operates with a gross margin of 4.28, reflecting its pricing power and cost economics. The operating margin of -4.27 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 4.28 |
| Operating Margin | -4.27 |
| Pretax Margin | 4.55 |
| Profit Margin | 2.92 |
| EBITDA Margin | -4.27 |
Stock Splits
Lesha Industries Limited's most recent stock split took place on July 12, 2024 with a 10:13 split ratio.
| Last Split Date | 7/12/2024 |
| Split Ratio | 10:13 |
Scores
Lesha Industries Limited posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.70 |