Bangladesh
· Delayed Price · Currency is BDT PLFSL Statistics
Total Valuation
People's Leasing and Financial Services has a market cap or net worth of BDT 799.23 million.
| Market Cap | 799.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
People's Leasing and Financial Services has 285.44 million shares outstanding.
| Shares Outstanding | 285.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.69 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 1.54 |
| 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 0.54, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.47%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 508,031 |
| Profits Per Employee | -3.25M |
| Employee Count | 89 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 246,850 |
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, People's Leasing and Financial Services had revenue of BDT 45.21 million and -289.05 million in losses. Loss per share was -1.01.
| Revenue | 45.21M |
| Gross Profit | 39.75M |
| Operating Income | -262.31M |
| Pretax Income | -265.43M |
| Net Income | -289.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 1.83 billion in cash and 5.22 billion in debt, giving a net cash position of -3.39 billion or -11.87 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.22B |
| Net Cash | -3.39B |
| Net Cash Per Share | -11.87 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 10.20 |
| Working Capital | -9.68B |
Cash Flow
In the last 12 months, operating cash flow was 539.68 million and capital expenditures -20.64 million, giving a free cash flow of 519.04 million.
| Operating Cash Flow | 539.68M |
| Capital Expenditures | -20.64M |
| Free Cash Flow | 519.04M |
| FCF Per Share | 1.82 |
Margins
| Gross Margin | 87.92% |
| Operating Margin | -580.13% |
| Pretax Margin | -587.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,147.95% |
Dividends & Yields
People's 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -36.13% |
| FCF Yield | 64.94% |
Stock Splits
The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | May 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |