Leader Steel Holdings Stock EBITDA
9881 Stock | 0.42 0.01 2.44% |
Leader Steel Holdings fundamentals help investors to digest information that contributes to Leader Steel's financial success or failures. It also enables traders to predict the movement of Leader Stock. The fundamental analysis module provides a way to measure Leader Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leader Steel stock.
Leader |
Leader Steel Holdings Company EBITDA Analysis
Leader Steel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Leader Steel EBITDA | 42.88 M |
Most of Leader Steel's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leader Steel Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Leader Steel Holdings reported earnings before interest,tax, depreciation and amortization of 42.88 M. This is 94.61% lower than that of the Basic Materials sector and significantly higher than that of the Metals & Mining industry. The ebitda for all Malaysia stocks is 98.9% higher than that of the company.
Leader EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leader Steel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leader Steel could also be used in its relative valuation, which is a method of valuing Leader Steel by comparing valuation metrics of similar companies.Leader Steel is currently under evaluation in ebitda category among its peers.
Leader Fundamentals
Return On Equity | 6.25 | |||
Current Valuation | 110.92 M | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.28 X | |||
Revenue | 231.68 M | |||
EBITDA | 42.88 M | |||
Net Income | 35.41 M | |||
Cash And Equivalents | 8.48 M | |||
Total Debt | 831.21 K | |||
Cash Flow From Operations | (11.94 M) | |||
Market Capitalization | 72.97 M | |||
Total Asset | 311.35 M | |||
Z Score | 52.2 | |||
Net Asset | 311.35 M |
About Leader Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leader Steel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leader Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leader Steel Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Leader Steel financial ratios help investors to determine whether Leader Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leader with respect to the benefits of owning Leader Steel security.