Bay Leasing & Investment Statistics
Total Valuation
Bay Leasing & Investment has a market cap or net worth of BDT 1.11 billion.
Market Cap | 1.11B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bay Leasing & Investment has 140.89 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 140.89M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | 34.19% |
Owned by Institutions (%) | 9.95% |
Float | 59.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 2.26, with a Debt / Equity ratio of 9.55.
Current Ratio | 2.26 |
Quick Ratio | 2.26 |
Debt / Equity | 9.55 |
Debt / EBITDA | n/a |
Debt / FCF | -922.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.22%.
Return on Equity (ROE) | -84.22% |
Return on Assets (ROA) | -5.04% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -9.95M |
Profits Per Employee | -12.97M |
Employee Count | 55 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -66.95% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 11.70 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 159,303 |
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, Bay Leasing & Investment had revenue of BDT -547.25 million and -713.51 million in losses. Loss per share was -5.07.
Revenue | -547.25M |
Gross Profit | -549.88M |
Operating Income | -690.57M |
Pretax Income | -678.07M |
Net Income | -713.51M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -5.07 |
Balance Sheet
The company has 837.98 million in cash and 4.66 billion in debt, giving a net cash position of -3.83 billion or -27.15 per share.
Cash & Cash Equivalents | 837.98M |
Total Debt | 4.66B |
Net Cash | -3.83B |
Net Cash Per Share | -27.15 |
Equity (Book Value) | 488.26M |
Book Value Per Share | 3.47 |
Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -9.52 million, giving a free cash flow of -5.05 million.
Operating Cash Flow | 4.47M |
Capital Expenditures | -9.52M |
Free Cash Flow | -5.05M |
FCF Per Share | -0.04 |
Margins
Gross Margin | n/a |
Operating Margin | 126.19% |
Pretax Margin | 123.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.92% |
Dividends & Yields
Bay Leasing & Investment does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | -64.17% |
FCF Yield | -0.45% |
Stock Splits
The last stock split was on September 20, 2020. It was a forward split with a ratio of 1.025.
Last Split Date | Sep 20, 2020 |
Split Type | Forward |
Split Ratio | 1.025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |