Bay Leasing & Investment Limited (DSE:BAYLEASING)

Bay Leasing & Investment Statistics

Total Valuation

DSE:BAYLEASING has a market cap or net worth of BDT 549.46 million.

Market Cap	549.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BAYLEASING has 140.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	140.89M
Shares Outstanding	140.89M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.00%
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	-0.24
PB Ratio	-0.14
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 2.15

Current Ratio	2.15
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.47
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-34.09M
Profits Per Employee	-71.09M
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BAYLEASING has paid 16.43 million in taxes.

Income Tax	16.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% 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	-50.00%
50-Day Moving Average	4.11
200-Day Moving Average	5.18
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	122,762

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 -2.25 billion and -4.69 billion in losses. Loss per share was -33.35.

Revenue	-2.25B
Gross Profit	-2.25B
Operating Income	-4.62B
Pretax Income	-4.68B
Net Income	-4.69B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-33.35

Balance Sheet

The company has 578.87 million in cash and 4.46 billion in debt, giving a net cash position of -3.89 billion or -27.58 per share.

Cash & Cash Equivalents	578.87M
Total Debt	4.46B
Net Cash	-3.89B
Net Cash Per Share	-27.58
Equity (Book Value)	-3.98B
Book Value Per Share	-28.22
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was -283.82 million and capital expenditures -4.83 million, giving a free cash flow of -288.64 million.

Operating Cash Flow	-283.82M
Capital Expenditures	-4.83M
Free Cash Flow	-288.64M
FCF Per Share	-2.05

Margins

Gross Margin	n/a
Operating Margin	205.32%
Pretax Margin	207.83%
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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-853.97%
FCF Yield	-52.53%

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