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Bay Leasing & Investment Limited (DSE:BAYLEASING)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.800
0.00 (0.00%)
At close: Sep 3, 2026

Bay Leasing & Investment Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-407.45-510.12-1,943-680.17-556.28250.96
Revenue Growth
------27.02%
Operating Income
-753.55-956.38-4,314-815.52-696.95114.15
Net Income
-766.4-968.41-4,390-828.1-828.47-139.17
Earnings Per Share
-5.45-6.87-31.16-5.88-5.88-0.99
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.3107.79125.46136.55133.74193.05
Total Debt
4,1004,3084,5235,1255,2706,506
Net Cash (Debt)
-3,864-4,200-4,398-4,988-5,136-6,313
Net Cash Growth
------
Net Cash Per Share
-27.46-29.81-31.21-35.40-36.45-44.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-340.21-313.1567.21-371.75589.85-68.39
Capital Expenditures
-1.03-0.99-5.3-8.84-53.06-24.02
Free Cash Flow
-341.23-314.1461.92-380.58536.79-92.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----45.48%
Pretax Margin
184.81%187.38%224.98%118.06%136.48%-32.80%
Profit Margin
------55.46%
FCF Margin
------36.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--15.93-6.27-
PS Ratio
-1.66-0.88-0.51-4.95-6.0517.40