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 Cap | 95.39M |
| Enterprise Value | 91.09M |
Lee's Pharmaceutical Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of June 30, 2023, Lee's Pharmaceutical Holdings Limited has 588.84M shares outstanding.
| Shares Outstanding | 588.84M |
These figures are as of June 30, 2023.
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.87 |
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 Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 10.66 |
These figures cover the twelve months ended June 30, 2023.
| Employee Count | 1,210.50 |
Over the twelve months ended June 30, 2023, Lee's Pharmaceutical Holdings Limited recorded 1.07M in income tax expense.
| Income Tax | 1.07M |
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 Average | 0.12 |
| 200-Day Moving Average | 0.13 |
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 Equivalents | 18.89M |
| Total Debt | 23.65M |
| Net Debt | 2.89M |
| Equity (Book Value) | 230.88M |
| Book Value Per Share | 0.39 |
| Working Capital | 245,844.66 |
Already premium?