Bangladesh · Delayed Price · Currency is BDT Bay Leasing & Investment Statistics
Total Valuation
DSE:BAYLEASING has a market cap or net worth of BDT 746.71 million.
| Market Cap | 746.71M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:BAYLEASING has 140.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 140.89M |
| Shares Outstanding | 140.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.16% |
| 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 | -0.35 |
| PB Ratio | -0.19 |
| 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) | -35.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | -32.23M |
| Profits Per Employee | -72.02M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BAYLEASING has paid 257.94 million in taxes.
| Income Tax | 257.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.44, so DSE:BAYLEASING's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 660,312 |
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 -4.75 billion in losses. Loss per share was -33.80.
| Revenue | -2.13B |
| Gross Profit | -2.13B |
| Operating Income | -4.44B |
| Pretax Income | -4.50B |
| Net Income | -4.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -33.80 |
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 |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | -183.69M |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -636.59% |
| FCF Yield | -31.73% |
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 |