DSE: PLFSL Statistics
Total Valuation
People's Leasing and Financial Services has a market cap or net worth of BDT 742.15 million.
Market Cap | 742.15M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, December 22, 2024.
Earnings Date | Dec 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
People's Leasing and Financial Services has 285.44 million shares outstanding.
Current Share Class | n/a |
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 | 16.43 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 1.43 |
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 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 | 2.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 27.87 |
Average Volume (20 Days) | 199,734 |
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 | -38.91% |
FCF Yield | 69.94% |
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 |