Lee's Pharmaceutical Holdings Limited

Lee's Pharmaceutical Holdings Limited

0.13
EUR
+0.00
(+1.59%)
95.39MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of June 30, 2023, Lee's Pharmaceutical Holdings Limited carries a market capitalization of 95.39M, placing it among publicly traded companies globally. Its enterprise value stands at 91.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.39M
Enterprise Value91.09M

Important Dates

Lee's Pharmaceutical Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of June 30, 2023, Lee's Pharmaceutical Holdings Limited has 588.84M shares outstanding.

Shares Outstanding588.84M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio0.41
P/TBV Ratio0.87

Financial Position

As of June 30, 2023, Lee's Pharmaceutical Holdings Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.23
Debt / Equity10.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count1,210.50

Taxes

EUR

Over the twelve months ended June 30, 2023, Lee's Pharmaceutical Holdings Limited recorded 1.07M in income tax expense.

Income Tax1.07M

Stock Price Statistics

EUR

As of the close on September 24, 2026, Lee's Pharmaceutical Holdings Limited's stock has declined approximately 47.97% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

52-Week Price Change-47.97%
50-Day Moving Average0.12
200-Day Moving Average0.13

Balance Sheet

EUR

As of June 30, 2023, Lee's Pharmaceutical Holdings Limited holds 18.89M in cash and equivalents against 23.65M in total debt, resulting in a net debt position of 2.89M. Total book value stands at 230.88M, with working capital of 245,844.66 providing operational flexibility.

Cash & Cash Equivalents18.89M
Total Debt23.65M
Net Debt2.89M
Equity (Book Value)230.88M
Book Value Per Share0.39
Working Capital245,844.66