Best Lease Statistics
Total Valuation
Best Lease has a market cap or net worth of TND 75.00 million.
| Market Cap | 75.00M |
| 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 6.81 and the forward PE ratio is 6.58.
| PE Ratio | 6.81 |
| Forward PE | 6.58 |
| PS Ratio | 3.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.44 |
| 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 10.78, with a Debt / Equity ratio of 2.61.
| Current Ratio | 10.78 |
| Quick Ratio | 10.68 |
| Debt / Equity | 2.61 |
| 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 2.56%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 475,936 |
| 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 +6.67% 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 | +6.67% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,094 |
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 21.42 million and earned 11.01 million in profits.
| Revenue | 21.42M |
| Gross Profit | 21.42M |
| Operating Income | 12.77M |
| Pretax Income | 13.72M |
| Net Income | 11.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.79 million in cash and 289.45 million in debt, with a net cash position of -265.66 million or -8.86 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 289.45M |
| Net Cash | -265.66M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 110.72M |
| Book Value Per Share | n/a |
| Working Capital | 358.58M |
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 59.61% and 51.41%.
| Gross Margin | 100.00% |
| Operating Margin | 59.61% |
| Pretax Margin | 64.07% |
| Profit Margin | 51.41% |
| 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 6.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 14.68% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |