Bay Leasing & Investment Limited (DSE: BAYLEASING)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.90
+0.10 (1.28%)
At close: Nov 14, 2024

Bay Leasing & Investment Statistics

Total Valuation

Bay Leasing & Investment has a market cap or net worth of BDT 1.11 billion.

Market Cap 1.11B
Enterprise Value n/a

Important Dates

The last earnings date was 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 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 2.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -66.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -66.95%
50-Day Moving Average 8.89
200-Day Moving Average 11.70
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 159,303

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.92%

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 -64.17%
FCF Yield -0.45%
Dividend Details

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