Bangladesh · Delayed Price · Currency is BDT Bay Leasing & Investment Statistics
Total Valuation
DSE:BAYLEASING has a market cap or net worth of BDT 676.26 million.
| Market Cap | 676.26M |
| 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 -0.05% in one year.
| Current Share Class | 140.89M |
| Shares Outstanding | 140.89M |
| Shares Change (YoY) | -0.05% |
| 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 | -1.66 |
| PB Ratio | -0.23 |
| 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 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| Revenue Per Employee | -6.47M |
| Profits Per Employee | -12.17M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BAYLEASING has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% 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 | -2.04% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 332,340 |
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 -407.45 million and -766.40 million in losses. Loss per share was -5.45.
| Revenue | -407.45M |
| Gross Profit | -411.21M |
| Operating Income | -753.55M |
| Pretax Income | -753.01M |
| Net Income | -766.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.45 |
Balance Sheet
The company has 236.30 million in cash and 4.10 billion in debt, with a net cash position of -3.86 billion or -27.42 per share.
| Cash & Cash Equivalents | 236.30M |
| Total Debt | 4.10B |
| Net Cash | -3.86B |
| Net Cash Per Share | -27.42 |
| Equity (Book Value) | -2.99B |
| Book Value Per Share | -21.24 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -340.21 million and capital expenditures -1.03 million, giving a free cash flow of -341.23 million.
| Operating Cash Flow | -340.21M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 29.97M |
| Net Borrowing | -149.49M |
| Free Cash Flow | -341.23M |
| FCF Per Share | -2.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 184.94% |
| Pretax Margin | 184.81% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -113.33% |
| FCF Yield | -50.46% |
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 |