Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Lesaka Technologies, Inc. Common Stock (LSAK)
Functions Related To Depository Banking, Nec
Lesaka Technologies Inc provides payment solutions, transaction processing solutions, and financial technologies. The company operates two reportable segments: Merchant and Consumer. The company operates mainly within South Africa. The Merchant segment that derives majority revenue includes activities related to the provision of goods and services provided to corporate and other juristic entities. It earns fees from processing activities performed for its customers and revenue generated from the distribution of prepaid airtime. The Consumer segment includes activities related to the provision of financial services to customers, including bank accounts, loans, and insurance products. The firm charges monthly administration fees for all bank accounts.
4TH FLOOR, PRESIDENT PLACE, CNR. JAN SMUTS & BOLTON
ROSEBANK, JOHANNESBURG, T3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1997
Market Cap
304,579,715
Shares Outstanding
62,390,000
Weighted SO
62,384,522
Total Employees
N/A
Upcoming Earnings
09/10/2024
Beta
0.9810
Last Div
0.0000
Range
3.0-5.33
Chg
0.0319
Avg Vol
32693
Mkt Cap
304579715
Exch
NASDAQ
Country
ZA
Phone
27 11 343 2000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.5525
EV Multiple
14.2967
P/FV
1.1598
Div Yield %
0.0000
P/E
-12.1947
PEG
-0.4945
Payout
0.0000
Current Ratio
1.5990
Quick Ratio
1.4115
Cash Ratio
0.5130
DSO
49.7094
DIO
18.1453
Op Cycle
67.8547
DPO
15.8377
CCC
52.0170
Gross Margin
0.2050
Op Margin
-0.0049
Pretax Margin
-0.0370
Net Margin
-0.0436
Eff Tax Rate
-0.0018
ROA
-0.0435
ROE
-0.0936
ROCE
-0.0062
NI/EBT
1.1759
EBT/EBIT
7.5501
EBIT/Rev
-0.0049
Debt Ratio
0.2733
D/E
0.5968
LT Debt/Cap
0.3440
Total Debt/Cap
0.3738
Int Coverage
-0.1389
CF/Debt
0.2172
Equity Multi
2.1840
Rec Turnover
7.3427
Pay Turnover
23.0463
Inv Turnover
20.1154
FA Turnover
16.4816
Asset Turnover
0.9997
OCF/Share
0.5368
FCF/Share
0.3522
Cash/Share
0.9773
OCF/Sales
0.0594
FCF/OCF
0.6560
CF Coverage
0.2172
ST Coverage
1.7881
CapEx Coverage
2.9071
Div&CapEx Cov
2.9071
P/BV
1.1598
P/B
1.1598
P/S
0.5525
P/E
-12.1947
P/FCF
14.1812
P/OCF
8.9454
P/CF
8.9454
PEG
-0.4945
P/S
0.5525
EV Multiple
14.2967
P/FV
1.1598
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.05M Shares Bought (93.89 %)
263.62K Shares Sold (6.11%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.27M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 149.19M | ▼ 51.47M | ▼ 25.98M | ▲ 34.52M | ▲ 121.79M | ▲ 133.15M | ▲ 138.19M |
Cost Of Revenue | 78.03M | ▼ 41.67M | ▼ 22.40M | ▼ 22.35M | ▲ 100.52M | ▲ 102.89M | ▲ 113.65M |
Gross Profit | 71.16M | ▼ 9.80M | ▼ 3.58M | ▲ 12.16M | ▲ 21.27M | ▲ 30.26M | ▼ 24.55M |
Gross Profit Ratio | 0.48 | ▼ 0.19 | ▼ 0.14 | ▲ 0.35 | ▼ 0.17 | ▲ 0.23 | ▼ 0.18 |
Research And Development Expenses | 0.00 | ▲ 700.00K | ▲ 1.60M | ▼ 300.00K | ▲ 500.00K | 500.00K | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 51.59M | ▼ 46.38M | ▼ 15.76M | ▲ 24.55M | ▼ 21.62M | ▲ 24.06M | ▼ 23.12M |
Other Expenses | 8.45M | ▼ 6.82M | ▼ 996.00K | ▲ 1.22M | ▼ 0.00 | 0.00 | ▼ -137.40M |
Operating Expenses | 60.04M | ▼ 53.20M | ▼ 16.76M | ▲ 25.76M | ▲ 27.11M | ▲ 29.85M | ▼ 23.12M |
Cost And Expenses | 138.07M | ▼ 94.87M | ▼ 39.16M | ▲ 48.12M | ▲ 127.63M | ▲ 132.74M | ▲ 136.77M |
Interest Income | 2.98M | ▼ 1.29M | ▼ 160.00K | ▲ 482.00K | ▲ 626.00K | ▼ 584.00K | ▲ 628.00K |
Interest Expense | 2.07M | ▼ 1.69M | ▲ 3.29M | ▼ 814.00K | ▲ 3.56M | ▲ 5.16M | ▼ 4.58M |
Depreciation And Amortization | 8.45M | ▼ 6.82M | ▼ 996.00K | ▲ 1.22M | ▲ 5.49M | ▲ 5.79M | ▼ 5.79M |
Ebitda | 22.56M | ▼ -35.29M | ▲ -26.90M | ▲ -11.90M | ▲ 272.00K | ▲ 6.79M | ▲ 7.22M |
Ebitda Ratio | 0.15 | ▼ -0.69 | ▼ -1.04 | ▲ -0.34 | ▲ 0.00 | ▲ 0.05 | ▲ 0.05 |
Operating Income | 10.07M | ▼ -49.65M | ▲ -13.18M | ▼ -13.60M | ▲ -10.12M | ▲ -6.63M | ▲ 1.43M |
Operating Income Ratio | 0.07 | ▼ -0.96 | ▲ -0.51 | ▲ -0.39 | ▲ -0.08 | ▲ -0.05 | ▲ 0.01 |
Total Other Income Expenses Net | -1.05M | ▼ -139.68M | ▲ -25.68M | ▲ 23.36M | ▼ -4.31M | ▼ -7.05M | ▲ -4.58M |
Income Before Tax | 10.99M | ▼ -183.48M | ▲ -39.34M | ▲ 9.43M | ▼ -13.08M | ▲ -11.22M | ▲ -3.16M |
Income Before Tax Ratio | 0.07 | ▼ -3.56 | ▲ -1.51 | ▲ 0.27 | ▼ -0.11 | ▲ -0.08 | ▲ -0.02 |
Income Tax Expense | 10.07M | ▼ 2.02M | ▼ 339.00K | ▲ 3.01M | ▼ -427.00K | ▼ -1.84M | ▲ 931.00K |
Net Income | 7.04M | ▼ -183.69M | ▲ -38.88M | ▲ 1.64M | ▼ -15.15M | ▲ -11.91M | ▲ -3.87M |
Net Income Ratio | 0.05 | ▼ -3.57 | ▲ -1.50 | ▲ 0.05 | ▼ -0.12 | ▲ -0.09 | ▲ -0.03 |
Eps | 0.12 | ▼ -3.23 | ▲ -0.69 | ▲ 0.03 | ▼ -0.25 | ▲ -0.19 | ▲ -0.06 |
Eps Diluted | 0.12 | ▼ -3.23 | ▲ -0.69 | ▲ 0.03 | ▼ -0.25 | ▲ -0.19 | ▲ -0.06 |
Weighted Average Shs Out | 56.77M | ▲ 56.80M | ▼ 56.06M | ▲ 56.68M | ▲ 61.62M | ▲ 63.81M | ▼ 60.99M |
Weighted Average Shs Out Dil | 56.82M | ▼ 56.80M | ▼ 56.10M | ▲ 56.94M | ▲ 61.62M | ▲ 63.81M | ▼ 60.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 90.05M | ▼ 46.07M | ▲ 217.67M | ▼ 198.57M | ▼ 43.94M | ▼ 35.50M | ▲ 59.61M |
Short Term Investments | 210.87M | ▼ 27.61M | ▼ 0.00 | ▲ 76.68M | ▼ -371.00K | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 90.05M | ▼ 46.07M | ▲ 217.67M | ▼ 198.57M | ▼ 43.94M | ▼ 35.50M | ▲ 59.61M |
Net Receivables | 174.85M | ▼ 103.13M | ▼ 58.95M | ▼ 47.73M | ▲ 62.79M | ▼ 62.41M | ▲ 75.09M |
Inventory | 12.89M | ▼ 7.54M | ▲ 19.86M | ▲ 22.36M | ▲ 34.23M | ▼ 27.34M | ▼ 21.79M |
Other Current Assets | 149.05M | ▼ 63.48M | ▼ 8.01M | ▼ 466.00K | ▲ 15.92M | ▼ 15.26M | ▲ 29.30M |
Total Current Assets | 426.84M | ▼ 295.65M | ▲ 319.31M | ▼ 294.32M | ▼ 217.73M | ▼ 163.64M | ▲ 185.78M |
Property Plant Equipment Net | 27.05M | ▼ 18.55M | ▼ 12.05M | ▼ 12.01M | ▲ 31.75M | ▲ 32.18M | ▲ 33.45M |
Goodwill | 283.24M | ▼ 149.39M | ▼ 24.17M | ▲ 29.15M | ▲ 162.66M | ▼ 133.74M | ▼ 133.47M |
Intangible Assets | 131.13M | ▼ 11.89M | ▼ 612.00K | ▼ 357.00K | ▲ 156.70M | ▼ 121.60M | ▼ 110.80M |
Goodwill And Intangible Assets | 414.37M | ▼ 161.28M | ▼ 24.78M | ▲ 29.51M | ▲ 319.36M | ▼ 255.34M | ▼ 244.27M |
Long Term Investments | 88.33M | ▲ 151.12M | ▼ 93.32M | ▼ 10.00M | ▲ 82.53M | ▼ 3.17M | ▲ 76.46M |
Tax Assets | 6.31M | ▼ 2.15M | ▼ 358.00K | ▲ 622.00K | ▲ 3.78M | ▲ 10.32M | ▼ 9.79M |
Other Non Current Assets | 256.38M | ▼ 44.19M | ▼ 3.86M | ▲ 81.87M | ▼ 1.42M | ▲ 77.59M | ▼ 1.74M |
Total Non Current Assets | 792.45M | ▼ 377.29M | ▼ 134.37M | ▼ 134.01M | ▲ 438.83M | ▼ 378.60M | ▼ 365.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.22B | ▼ 672.94M | ▼ 453.68M | ▼ 428.33M | ▲ 656.57M | ▼ 542.23M | ▲ 551.49M |
Account Payables | 35.06M | ▼ 17.01M | ▼ 6.29M | ▲ 7.11M | ▲ 18.57M | ▼ 12.38M | ▲ 19.02M |
Short Term Debt | 44.70M | ▲ 84.99M | ▼ 17.07M | ▲ 17.07M | ▲ 75.52M | ▼ 37.46M | ▼ 18.31M |
Tax Payables | 5.74M | ▲ 6.22M | ▲ 16.29M | ▼ 256.00K | ▲ 2.99M | ▼ 1.01M | ▲ 1.57M |
Deferred Revenue | 53.74M | ▲ 72.67M | ▼ 39.94M | ▼ 27.84M | ▲ 36.50M | ▲ 37.30M | ▼ 1.57M |
Other Current Liabilities | 149.05M | ▼ 63.48M | ▼ 8.02M | ▼ 466.00K | ▲ 51.78M | ▼ 14.77M | ▲ 77.29M |
Total Current Liabilities | 282.53M | ▼ 238.15M | ▼ 71.30M | ▼ 52.49M | ▲ 145.87M | ▼ 101.91M | ▲ 116.18M |
Long Term Debt | 5.47M | ▼ 0.00 | ▲ 3.31M | ▼ 1.89M | ▲ 139.67M | ▼ 132.59M | ▼ 132.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.91M |
Deferred Tax Liabilities Non Current | 46.61M | ▼ 4.68M | ▼ 1.86M | ▲ 10.42M | ▲ 54.21M | ▼ 46.84M | ▼ 43.88M |
Other Non Current Liabilities | 38.58M | ▼ 3.01M | ▼ 2.01M | ▲ 2.58M | ▼ 2.47M | ▼ 1.98M | ▲ 2.60M |
Total Non Current Liabilities | 90.66M | ▼ 7.69M | ▼ 7.18M | ▲ 14.88M | ▲ 196.35M | ▼ 181.42M | ▲ 182.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.56M | ▼ 4.71M | ▲ 7.33M | ▼ 4.89M | ▼ 3.91M |
Total Liabilities | 373.19M | ▼ 245.84M | ▼ 78.49M | ▼ 67.37M | ▲ 342.22M | ▼ 283.33M | ▲ 298.97M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 84.98M | ▼ 0.00 | ▲ 79.43M | 79.43M |
Common Stock | 107.75M | 107.75M | ▼ 85.06M | 85.06M | ▼ 79.51M | 79.51M | ▼ 83.00K |
Retained Earnings | 812.43M | ▼ 528.58M | ▼ 444.67M | ▼ 406.61M | ▼ 362.74M | ▼ 327.66M | ▼ 315.26M |
Accumulated Other Comprehensive Income Loss | -159.24M | ▼ -199.27M | ▲ -169.08M | ▲ -145.72M | ▼ -168.84M | ▼ -195.73M | ▲ -195.10M |
Other Total Stockholders Equity | -10.75M | ▲ -9.95M | ▲ 14.54M | ▼ -69.97M | ▲ 40.94M | ▼ -31.97M | ▲ 52.84M |
Total Stockholders Equity | 750.19M | ▼ 427.10M | ▼ 375.19M | ▼ 360.96M | ▼ 314.35M | ▼ 258.91M | ▼ 252.52M |
Total Equity | 846.10M | ▼ 427.10M | ▼ 375.19M | ▼ 360.96M | ▼ 314.35M | ▼ 258.91M | ▼ 252.52M |
Total Liabilities And Stockholders Equity | 1.22B | ▼ 672.94M | ▼ 453.68M | ▼ 428.33M | ▲ 656.57M | ▼ 542.23M | ▲ 551.49M |
Minority Interest | 95.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.22B | ▼ 672.94M | ▼ 453.68M | ▼ 428.33M | ▲ 656.57M | ▼ 542.23M | ▲ 551.49M |
Total Investments | 299.20M | ▼ 178.73M | ▼ 93.32M | ▼ 86.68M | ▼ 82.16M | ▼ 3.17M | ▲ 76.46M |
Total Debt | 50.16M | ▲ 84.99M | ▼ 20.38M | ▼ 18.96M | ▲ 215.19M | ▼ 170.05M | ▼ 154.62M |
Net Debt | -39.89M | ▲ 38.93M | ▼ -197.29M | ▲ -179.62M | ▲ 171.25M | ▼ 134.55M | ▼ 95.01M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.25M | ▼ -183.68M | ▲ -38.88M | ▲ 1.64M | ▼ -15.15M | ▲ -11.91M | ▲ -3.87M |
Depreciation And Amortization | 8.45M | ▼ 6.82M | ▼ 996.00K | ▲ 1.22M | ▲ 5.49M | ▲ 5.79M | ▼ 5.79M |
Deferred Income Tax | 1.88M | ▲ 139.78M | ▼ 9.44M | ▼ 4.67M | ▼ 0.00 | ▲ 11.79M | ▼ -797.27K |
Stock Based Compensation | 597.00K | ▼ 0.00 | ▲ 558.00K | ▼ 0.00 | ▲ 1.25M | ▲ 1.35M | ▲ 2.09M |
Change In Working Capital | 19.12M | ▼ 3.11M | ▼ -1.76M | ▲ 5.21M | ▼ -1.18M | ▲ 2.51M | ▲ 14.25M |
Accounts Receivables | 15.13M | ▼ 5.13M | ▼ -5.22M | ▲ -803.00K | ▲ 11.89M | ▼ 6.91M | ▼ 2.04M |
Inventory | 255.00K | ▲ 430.00K | ▼ -1.29M | ▼ -1.36M | ▼ -4.79M | ▲ 3.94M | ▲ 4.96M |
Accounts Payables | 4.82M | ▼ -3.20M | ▲ 4.52M | ▼ 4.06M | ▼ -7.18M | ▲ -3.72M | ▲ 6.36M |
Other Working Capital | -1.08M | ▲ 747.00K | ▼ 225.00K | ▲ 3.32M | ▼ -1.87M | ▼ -4.63M | ▲ 899.04K |
Other Non Cash Items | -465.00K | ▲ 33.71M | ▼ 1.71M | ▼ -20.46M | ▲ 459.00K | ▼ 221.00K | ▲ 1.88M |
Net Cash Provided By Operating Activities | 34.84M | ▼ -1.55M | ▼ -27.93M | ▲ -8.26M | ▲ -6.69M | ▲ 9.76M | ▲ 19.03M |
Investments In Property Plant And Equipment | -1.85M | ▼ -2.14M | ▲ -1.45M | ▲ -338.00K | ▼ -2.84M | ▼ -3.12M | ▲ -2.95M |
Acquisitions Net | -6.20M | ▲ 0.00 | ▲ 41.14M | ▼ 745.69K | ▼ -198.22M | ▲ 11.00K | ▲ 389.04K |
Purchases Of Investments | -1.00M | ▲ 0.00 | 0.00 | ▼ -30.19K | ▲ 0.00 | ▲ 2.51K | ▼ 0.00 |
Sales Maturities Of Investments | 1.08M | ▼ 0.00 | 0.00 | ▲ 602.61K | ▼ 0.00 | ▼ -6.48K | ▼ -16.36K |
Other Investing Activities | 218.38M | ▼ 3.49M | ▼ -285.00K | ▲ 1.94M | ▼ -4.27M | ▲ -719.03K | ▼ -3.02M |
Net Cash Used For Investing Activities | 210.41M | ▼ 1.36M | ▲ 39.41M | ▼ 1.60M | ▼ -204.64M | ▲ -3.83M | ▼ -5.60M |
Debt Repayment | -22.03M | ▼ -239.19M | ▲ -145.87M | ▲ -97.14M | ▼ -158.53M | ▲ -111.20M | ▲ -22.19M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.29K | ▼ 0.00 | ▲ 34.00K | ▲ 47.56K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -816.00K | ▲ -8.07K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -207.88M | ▲ 235.83M | ▼ 104.47M | ▼ 96.61M | ▼ 2.93M | ▲ 161.19M | ▼ 2.40M |
Net Cash Used Provided By Financing Activities | -229.90M | ▲ -3.36M | ▼ -41.40M | ▲ -524.00K | ▲ 87.71M | ▼ -30.72M | ▲ -19.75M |
Effect Of Forex Changes On Cash | -12.47M | ▲ 2.13M | ▼ 1.75M | ▲ 4.12M | ▼ -11.63M | ▲ -3.84M | ▲ -1.90M |
Net Change In Cash | 2.88M | ▼ -1.43M | ▼ -28.18M | ▲ -3.07M | ▼ -135.25M | ▲ -28.64M | ▲ -8.23M |
Cash At End Of Period | 90.05M | ▲ 121.51M | ▲ 232.49M | ▼ 223.77M | ▼ 104.80M | ▼ 58.63M | ▲ 59.61M |
Cash At Beginning Of Period | 87.17M | ▲ 122.94M | ▲ 260.66M | ▼ 226.83M | ▲ 240.05M | ▼ 87.27M | ▼ 67.84M |
Operating Cash Flow | 34.84M | ▼ -1.55M | ▼ -27.93M | ▲ -8.26M | ▲ -6.69M | ▲ 9.76M | ▲ 19.03M |
Capital Expenditure | -1.85M | ▼ -2.14M | ▲ -1.45M | ▲ -338.00K | ▼ -2.84M | ▼ -3.12M | ▲ -2.95M |
Free Cash Flow | 32.99M | ▼ -3.68M | ▼ -29.38M | ▲ -8.60M | ▼ -9.53M | ▲ 6.64M | ▲ 16.07M |
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