Bay Leasing & Investment Limited (DSE:BAYLEASING)

Bay Leasing & Investment Statistics

Total Valuation

DSE:BAYLEASING has a market cap or net worth of BDT 704.44 million.

Market Cap	704.44M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BAYLEASING has 140.89 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	140.89M
Shares Outstanding	140.89M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	9.95%
Float	68.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.33
PB Ratio	-0.19
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 2.13

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.91
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-38.73M
Profits Per Employee	-83.24M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BAYLEASING has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.31, so DSE:BAYLEASING's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-49.49%
50-Day Moving Average	4.78
200-Day Moving Average	6.56
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	206,577

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, DSE:BAYLEASING had revenue of BDT -2.13 billion and -4.58 billion in losses. Loss per share was -32.43.

Revenue	-2.13B
Gross Profit	-2.13B
Operating Income	-4.50B
Pretax Income	-4.56B
Net Income	-4.58B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-32.43

Balance Sheet

The company has 670.39 million in cash and 4.42 billion in debt, giving a net cash position of -3.75 billion or -26.61 per share.

Cash & Cash Equivalents	670.39M
Total Debt	4.42B
Net Cash	-3.75B
Net Cash Per Share	-26.61
Equity (Book Value)	-3.80B
Book Value Per Share	-26.97
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was -291.51 million and capital expenditures -4.93 million, giving a free cash flow of -296.44 million.

Operating Cash Flow	-291.51M
Capital Expenditures	-4.93M
Free Cash Flow	-296.44M
FCF Per Share	-2.10

Margins

Gross Margin	n/a
Operating Margin	211.26%
Pretax Margin	213.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:BAYLEASING 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	-649.88%
FCF Yield	-42.08%

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

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	2