Bangladesh
· Delayed Price · Currency is BDT Bay Leasing & Investment Statistics
Total Valuation
Bay Leasing & Investment has a market cap or net worth of BDT 1.00 billion.
| Market Cap | 1.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| 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 | 2.05 |
| P/TBV Ratio | 2.05 |
| 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 -70.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.29% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 56,381 |
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 | n/a |
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 | -71.40% |
| FCF Yield | -0.51% |
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 |