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Bay Leasing & Investment Limited (DSE:BAYLEASING)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.20
-0.10 (-1.89%)
At close: Jul 23, 2026

Bay Leasing & Investment Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--1,943-680.17-556.28250.96343.91
Revenue Growth
-----27.02%9.64%
Operating Income
--4,314-815.52-696.95114.15226.95
Net Income
--4,390-828.1-828.47-139.17160.02
Earnings Per Share
--31.16-5.88-5.88-0.991.14
EPS Growth
-----6.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
178.25125.46136.55133.74193.05217.97
Total Debt
4,1334,5235,1255,2706,5066,178
Net Cash (Debt)
-3,955-4,398-4,988-5,136-6,313-5,960
Net Cash Growth
------
Net Cash Per Share
-28.03-31.21-35.40-36.45-44.81-42.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-67.21-371.75589.85-68.39836.36
Capital Expenditures
--5.3-8.84-53.06-24.02-251
Free Cash Flow
-61.92-380.58536.79-92.4585.36
Free Cash Flow Growth
-----689.07%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
----45.48%65.99%
Pretax Margin
-224.98%118.06%136.48%-32.80%63.34%
Profit Margin
-----55.46%46.53%
FCF Margin
-----36.82%170.21%

Dividends
Chart
Fiscal YearFY 2020
Period EndingDec '20
Dividend Per Share
1.000
Dividend Per Share Growth
36.67%
Dividend Yield
4.55%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----19.99
P/FCF Ratio
-15.93-6.27-5.46
PS Ratio
--0.51-4.95-6.0517.409.30