Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.300
-0.200 (-5.71%)
At close: Apr 8, 2025

Premier Leasing & Finance Statistics

Total Valuation

DSE:PREMIERLEA has a market cap or net worth of BDT 438.80 million.

Market Cap 438.80M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

DSE:PREMIERLEA has 132.97 million shares outstanding.

Current Share Class n/a
Shares Outstanding 132.97M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 11.42%
Owned by Institutions (%) n/a
Float 117.79M

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 0.13
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 1.48

Current Ratio 1.48
Quick Ratio 1.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.34
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -21.29%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -98.07M
Profits Per Employee -101.39M
Employee Count 38
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 -29.79% in the last 52 weeks. The beta is 0.31, so DSE:PREMIERLEA's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -29.79%
50-Day Moving Average 3.45
200-Day Moving Average 3.70
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 17,128

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, DSE:PREMIERLEA had revenue of BDT -3.73 billion and -3.85 billion in losses. Loss per share was -28.97.

Revenue -3.73B
Gross Profit -3.73B
Operating Income -3.85B
Pretax Income -3.84B
Net Income -3.85B
EBITDA n/a
EBIT n/a
Loss Per Share -28.97
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 7.76 billion in debt, giving a net cash position of -5.51 billion or -41.46 per share.

Cash & Cash Equivalents 2.25B
Total Debt 7.76B
Net Cash -5.51B
Net Cash Per Share -41.46
Equity (Book Value) -7.06B
Book Value Per Share -56.31
Working Capital 4.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -58,638, giving a free cash flow of 3.31 billion.

Operating Cash Flow 3.31B
Capital Expenditures -58,638
Free Cash Flow 3.31B
FCF Per Share 24.91
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 103.34%
Pretax Margin 103.15%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DSE:PREMIERLEA 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 -878.02%
FCF Yield 754.86%

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Jun 26, 2019
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a