Best Lease Statistics
Total Valuation
Best Lease has a market cap or net worth of TND 78.00 million.
| Market Cap | 78.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Best Lease has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.84.
| PE Ratio | 7.08 |
| Forward PE | 6.84 |
| PS Ratio | 3.48 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 2.84.
| Current Ratio | 3.45 |
| Quick Ratio | 3.43 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 498,278 |
| Profits Per Employee | 244,675 |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Best Lease has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.11, so Best Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 7,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Best Lease had revenue of TND 22.42 million and earned 11.01 million in profits. Earnings per share was 0.37.
| Revenue | 22.42M |
| Gross Profit | 22.42M |
| Operating Income | 12.77M |
| Pretax Income | 13.72M |
| Net Income | 11.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 23.79 million in cash and 314.51 million in debt, with a net cash position of -290.72 million or -9.69 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 314.51M |
| Net Cash | -290.72M |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 110.72M |
| Book Value Per Share | 3.69 |
| Working Capital | 280.60M |
Cash Flow
| Operating Cash Flow | 4.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 420,755 |
| Net Borrowing | -11.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.94% and 49.10%.
| Gross Margin | 100.00% |
| Operating Margin | 56.94% |
| Pretax Margin | 61.20% |
| Profit Margin | 49.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 14.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |