Bangladesh
· Delayed Price · Currency is BDT ILFSL Statistics
Total Valuation
International Leasing and Financial Services has a market cap or net worth of BDT 953.78 million.
| Market Cap | 953.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Leasing and Financial Services has 221.81 million shares outstanding.
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.64% |
| 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 | -0.81 |
| PB Ratio | n/a |
| P/FCF 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 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.58 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -24.07M |
| Profits Per Employee | -37.32M |
| Employee Count | 49 |
| 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 -23.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 130,884 |
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 -1.18 billion and -1.83 billion in losses. Loss per share was -8.24.
| Revenue | -1.18B |
| Gross Profit | -1.18B |
| Operating Income | -1.37B |
| Pretax Income | -1.80B |
| Net Income | -1.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.24 |
Balance Sheet
The company has 518,158 in cash and 13.51 billion in debt, giving a net cash position of -13.51 billion or -60.92 per share.
| Cash & Cash Equivalents | 518,158 |
| Total Debt | 13.51B |
| Net Cash | -13.51B |
| Net Cash Per Share | -60.92 |
| Equity (Book Value) | -36.66B |
| Book Value Per Share | -165.27 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was -393.89 million and capital expenditures 3.14 million, giving a free cash flow of -390.76 million.
| Operating Cash Flow | -393.89M |
| Capital Expenditures | 3.14M |
| Free Cash Flow | -390.76M |
| FCF Per Share | -1.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 115.95% |
| Pretax Margin | 152.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.13% |
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 | -191.72% |
| FCF Yield | -40.97% |
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 |