Bangladesh
· Delayed Price · Currency is BDT DSE: ILFSL Statistics
Total Valuation
International Leasing and Financial Services has a market cap or net worth of BDT 776.34 million.
| Market Cap | 776.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
International Leasing and Financial Services has 221.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -24.45M |
| Profits Per Employee | -30.59M |
| Employee Count | 79 |
| 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 -46.03% in the last 52 weeks. The beta is -0.16, so International Leasing and Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 85,061 |
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, International Leasing and Financial Services had revenue of BDT -1.93 billion and -2.42 billion in losses. Loss per share was -10.90.
| Revenue | -1.93B |
| Gross Profit | -1.93B |
| Operating Income | -2.14B |
| Pretax Income | -2.40B |
| Net Income | -2.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -10.90 |
Balance Sheet
The company has 998,581 in cash and 14.28 billion in debt, giving a net cash position of -14.28 billion or -64.38 per share.
| Cash & Cash Equivalents | 998,581 |
| Total Debt | 14.28B |
| Net Cash | -14.28B |
| Net Cash Per Share | -64.38 |
| Equity (Book Value) | -39.08B |
| Book Value Per Share | -176.17 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -12.69 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -12.69M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -5.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 110.68% |
| Pretax Margin | 124.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
International Leasing and Financial Services 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -311.33% |
| FCF Yield | -143.66% |
Stock Splits
The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |