1. Singapore Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Leader Environmental Technologies Limited

Leader Environmental Technologies Limited

LS9.SI
Leader Environmental Technologies LimitedSG flagStock Exchange of Singapore
0.01
SGD
- -
- -
18.42MMarket Cap

Total Valuation

Leader Environmental Technologies Limited carries a market capitalization of 18.42M, placing it among publicly traded companies globally. Its enterprise value stands at 235.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.42M
Enterprise Value235.28M

Share Statistics

Leader Environmental Technologies Limited currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 15.50.

PE RatioN/A
PS Ratio5.40
PB Ratio15.50
P/TBV Ratio4.55
P/FCF Ratio661.79
P/OCF Ratio723.75

Enterprise Valuation

EV / Sales6.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF37.46

Financial Position

Leader Environmental Technologies Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.13, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.08
Debt / Equity116.13
Debt / EBITDA-28.12
Interest Coverage-0.30

Financial Efficiency

Return on Equity (ROE)-118.20
Return on Assets (ROA)-12.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.41

Taxes

Income Tax15,000.00
Effective Tax RateN/A

Stock Price Statistics

Leader Environmental Technologies Limited's stock has declined approximately -70.73171% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-70.73171%
50-Day Moving Average0.01
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leader Environmental Technologies Limited generated 35.76M in revenue and converted that into -23.53M in net income, yielding earnings per share of -0.02. EBITDA reached -1.80M, while operating income came in at -1.80M.

Revenue35.76M
Gross Profit9.93M
Operating Income-1.80M
Pretax Income-23.52M
Net Income-23.53M
EBITDA-1.80M
EBIT-1.80M
Earnings Per Share (EPS)-0.02

Balance Sheet

Leader Environmental Technologies Limited holds 8.58M in cash and equivalents against 50.62M in total debt, resulting in a net debt position of 41.42M. Total book value stands at 12.47M, with working capital of 34.82M providing operational flexibility.

Cash & Cash Equivalents8.58M
Total Debt50.62M
Net Debt41.42M
Equity (Book Value)12.47M
Book Value Per Share0.01
Working Capital34.82M

Cash Flow

Leader Environmental Technologies Limited produced 267,000.00 in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled 242,000.00 - equivalent to 0.00 per share.

Operating Cash Flow267,000.00
Capital Expenditures-25,000.00
Free Cash Flow242,000.00
FCF Per Share0.00

Margins

Leader Environmental Technologies Limited operates with a gross margin of 27.76, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of -65.81 provide insight into operational efficiency.

Gross Margin27.76
Operating Margin-5.03
Pretax Margin-65.78
Profit Margin-65.81
EBITDA Margin-5.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.70
FCF Yield0.15

Scores

Leader Environmental Technologies Limited posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50