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Leatt Corp

جودة البيانات: 100%
LEAT
OTC Manufacturing Transportation Equipment
KWD 9.19
▼ KWD 0.02 (-0.22%)
القيمة السوقية: 57.32 M
السعر
KWD 9.19
القيمة السوقية
57.32 M
نطاق اليوم
KWD 9.23 — KWD 9.25
نطاق 52 أسبوعًا
KWD 5.43 — KWD 14.50
حجم التداول
630
فتح KWD 9.23
متوسط 50 يوم / 200 يوم
KWD 9.09
1.06% above
متوسط 50 يوم / 200 يوم
KWD 10.27
10.50% below

Quick Summary

النقاط الرئيسية

Revenue declined -3.86% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.81 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.47%

النمو

Revenue Growth (5Y)
-3.86%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)40.61%
Earnings (1Y)N/A
FCF Growth (3Y)-47.89%

الجودة

Return on Equity
7.91%
أعلى من متوسط القطاع (-53.41%)
ROIC7.15%
Net Margin5.27%
Op. Margin6.48%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.31)
Current Ratio4.99
Interest Coverage10.10

التقييم

PE (TTM)
17.56
أعلى من متوسط القطاع (-1.48)
P/B Ratio1.38
EV/EBITDA8.44
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 17.6 -1.5
P/B 1.4 1.6
ROE % 7.9 -53.4
Net Margin % 5.3 -41.5
Rev Growth 5Y % -3.9 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 40.61% Revenue Growth (3Y) 14.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 101.59%
Revenue Growth (5Y) -3.86% Earnings Growth (5Y) -28.62%
Profitability
Revenue (TTM) 61.91 M Net Income (TTM) 3.26 M
ROE 7.91% ROA 6.68%
Gross Margin 43.97% Operating Margin 6.48%
Net Margin 5.27% Free Cash Flow (TTM) 1.81 M
ROIC 7.15% FCF Growth (3Y) -47.89%
Safety
Debt / Equity 0.00 Current Ratio 4.99
Interest Coverage 10.10 Asset Turnover 1.27
Working Capital 36.71 M Tangible Book Value 41.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.56 Forward P/E N/A
P/B Ratio 1.38 P/S Ratio 0.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.15%
Market Cap 57.32 M Enterprise Value 45.05 M
Per Share
EPS (Diluted TTM) 0.51 Revenue / Share 9.93
FCF / Share 0.29 OCF / Share 0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) -29.55%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 55.39%
SBC-Adj. FCF 1.44 M Growth Momentum 44.47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61.91 M 44.03 M 47.24 M 76.34 M 72.48 M
Net Income 3.26 M -2.20 M 803,159.0 9.96 M 12.57 M
EPS (Diluted) 0.51 -0.34 0.13 1.62 2.07
Gross Profit 27.22 M 17.71 M 19.81 M 31.13 M 31.45 M
Operating Income 4.01 M -2.98 M 1.42 M 13.02 M 16.62 M
EBITDA — — — — —
R&D Expenses 2.70 M 2.52 M 2.53 M 2.18 M 1.83 M
SG&A Expenses — — — — —
D&A 1.33 M 1.23 M 1.17 M 1.10 M 1.03 M
Interest Expense 397,000.0 275,413.0 -39,138.0 -13,550.0 -163.0
Income Tax 1.14 M -498,799.0 576,189.0 3.04 M 4.04 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52.05 M 46.49 M 47.61 M 51.93 M 49.17 M
Total Liabilities 9.81 M — — — —
Shareholders' Equity 42.23 M 38.26 M 40.28 M 39.69 M 28.62 M
Total Debt 801,804.0 764,320.0 1.28 M 1.28 M 1.25 M
Cash & Equivalents 12.99 M 12.37 M 11.35 M 7.10 M 5.02 M
Current Assets 47.60 M 41.17 M 42.30 M 47.69 M 44.61 M
Current Liabilities 9.78 M 7.92 M 6.75 M 11.21 M 18.73 M