Lesaka Technologies Inc (LSAK) Financials

$5.90

$0.51 (9.46%)

As on 26-Jul-2022 09:30EDT

Market cap

$271 Mln

Revenue (TTM)

$223 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Operating Revenue	222.61	130.79	151.00	360.99	612.89	610.07
Cost of Revenue	168.32	96.25	109.01	215.35	304.54	292.38
Gross Profit	54.29	34.54	41.99	145.64	308.35	317.68
Operating Expenses	94.49	88.41	79.90	239.41	228.49	220.64
Operating Profit (EBIT)	-40.20	-53.87	-44.25	-113.51	58.95	97.04
Other Income	1.76	-22.45	-19.59	-164.52	29.62	23.56
Profit before Tax	-39.90	-5.62	-65.02	-303.03	100.37	114.46
Provision for Tax	0.33	7.56	2.66	3.73	48.63	42.47
Profit after Tax (Net Income)	-43.88	-38.06	-78.36	-306.61	61.86	72.95
Minority Interest	--	--	--	2.35	-0.88	1.69
Consolidated Profit	-43.88	-38.06	-76.83	-306.64	64.35	72.95

Liabilities ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Shareholder's Funds	234.92	360.96	375.19	427.10	750.19	597.57
Minority Interest	--	--	--	--	95.91	2.77
Non-Current Liabilities	196.35	14.88	92.16	115.36	293.80	131.87
Current Liabilities	145.87	52.49	71.30	238.15	282.53	721.31
Total Liabilities	656.57	428.33	453.68	672.94	1,217.31	1,450.76

Assets ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Non-Current Assets	3.78	134.01	134.37	377.29	790.47	344.57
Current Assets	217.73	294.32	319.31	295.65	426.84	1,106.19
Total Assets	656.57	428.33	538.66	780.61	1,326.52	1,450.76
Total Debt*	--	18.96	14.81	84.99	50.16	32.82
Net Current Assets	--	241.83	248.00	57.50	144.31	384.88

Cashflow ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Cash From Operating Activities	-37.20	-58.37	-46.05	-4.46	132.61	97.16
Cash Flow from Investing Activities	-193.69	47.78	223.12	64.48	180.75	-114.07
Cash from Financing Activities	122.26	-13.08	-48.84	-24.71	-473.48	40.47
Net Cash Inflow / Outflow	-108.63	-8.72	110.97	31.46	-168.40	34.81

Financials Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
ROCE (%)	-14.27	-9.89	-17.37	-46.72	8.65	12.42
ROE (%)	-14.73	-10.34	-19.53	-52.09	9.18	13.38
ROA (%)	-8.09	-8.63	-13.91	-32.44	4.64	5.38
EBIT Margin (%)	-17.27	-21.04	-45.07	-80.93	19.49	19.49
Net Margin (%)	-19.56	-35.13	-59.63	-156.06	9.63	11.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Revenue Growth (%)	0.70	-0.13	-0.58	-0.41	0.00	0.03
EBIT Growth (%)	-39.71	59.57	76.70	-344.64	0.43	-7.07
Net Profit Growth (%)	-15.29	51.43	74.44	-595.69	-15.21	-11.52
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	8.18	4.91	-0.15	-0.24	-1.41
Close Price ($)	5.14	4.71	3.04	4.00	9.08	9.86
High Price ($)	6.97	6.62	4.45	9.66	13.20	13.81
Low Price ($)	3.84	2.87	2.70	2.78	8.05	8.37
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debt to Equity	--	0.05	0.04	0.20	0.07	0.05
Short term debt to equity ratio	0.09	0.05	0.05	0.20	0.06	0.04
Current Ratio	1.49	5.61	4.48	1.24	1.51	1.53
Quick Ratio	1.26	5.18	4.20	1.21	1.47	1.52
Interest Coverage	-6.59	--	--	--	--	--

Operating Efficiency Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debtors to sales (%)	28.21	36.49	39.04	28.57	25.76	31.79
Asset Turnover	0.41	0.30	0.27	0.38	0.46	0.45
Receivable days	90.66	148.95	196.02	132.04	104.83	101.88
Inventory Days	61.40	80.11	45.90	15.18	11.02	11.26
Payable days	30.19	25.43	39.02	32.32	25.10	25.03
Cash Conversion Cycle	121.87	203.64	202.89	114.90	90.76	88.10