Bay Leasing & Investment Limited (DSE:BAYLEASING)

Bay Leasing & Investment Statistics

Total Valuation

DSE:BAYLEASING has a market cap or net worth of BDT 845.33 million.

Market Cap	845.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, June 28, 2026.

Earnings Date	Jun 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:BAYLEASING has 140.89 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	140.89M
Shares Outstanding	140.89M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	9.95%
Float	74.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.40
PB Ratio	-0.21
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 2.17

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.67
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.31%
Return on Invested Capital (ROIC)	-998.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	-32.23M
Profits Per Employee	-68.24M
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BAYLEASING has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.39, so DSE:BAYLEASING's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.76%
50-Day Moving Average	3.85
200-Day Moving Average	4.09
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	906,393

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 -4.50 billion in losses. Loss per share was -31.90.

Revenue	-2.13B
Gross Profit	-2.13B
Operating Income	-4.44B
Pretax Income	-4.50B
Net Income	-4.50B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-31.90

Balance Sheet

The company has 559.28 million in cash and 4.42 billion in debt, with a net cash position of -3.86 billion or -27.42 per share.

Cash & Cash Equivalents	559.28M
Total Debt	4.42B
Net Cash	-3.86B
Net Cash Per Share	-27.42
Equity (Book Value)	-4.02B
Book Value Per Share	-28.55
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was -232.04 million and capital expenditures -4.86 million, giving a free cash flow of -236.90 million.

Operating Cash Flow	-232.04M
Capital Expenditures	-4.86M
Free Cash Flow	-236.90M
FCF Per Share	-1.68

Margins

Gross Margin	n/a
Operating Margin	208.71%
Pretax Margin	211.36%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-532.77%
FCF Yield	-28.02%

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