People's Leasing and Financial Services Limited (DSE: PLFSL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.600
0.00 (0.00%)
At close: Dec 18, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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