Bangladesh
· Delayed Price · Currency is BDT Bay Leasing & Investment Statistics
Total Valuation
Bay Leasing & Investment has a market cap or net worth of BDT 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 decreased by -0.51% in one year.
| Shares Outstanding | 140.89M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 9.95% |
| Float | 74.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.72 |
| PB Ratio | 1.24 |
| P/FCF 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 2.25, with a Debt / Equity ratio of 416.89.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 416.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.91%.
| Return on Equity (ROE) | -63.91% |
| Return on Assets (ROA) | -7.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -54.14M |
| Profits Per Employee | -69.95M |
| Employee Count | 16 |
| 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 -54.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 395,325 |
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 -866.18 million and -1.12 billion in losses. Loss per share was -7.97.
| Revenue | -866.18M |
| Gross Profit | -869.68M |
| Operating Income | -991.79M |
| Pretax Income | -1.05B |
| Net Income | -1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -7.97 |
Balance Sheet
The company has 954.45 million in cash and 5.03 billion in debt, giving a net cash position of -4.07 billion or -28.92 per share.
| Cash & Cash Equivalents | 954.45M |
| Total Debt | 5.03B |
| Net Cash | -4.07B |
| Net Cash Per Share | -28.92 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.56 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was -424.29 million and capital expenditures -48.85 million, giving a free cash flow of -473.14 million.
| Operating Cash Flow | -424.29M |
| Capital Expenditures | -48.85M |
| Free Cash Flow | -473.14M |
| FCF Per Share | -3.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 114.50% |
| Pretax Margin | 121.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.62% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -75.16% |
| FCF Yield | -31.68% |
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 |