Premier Leasing & Finance Limited (DSE: PREMIERLEA)

Premier Leasing & Finance Statistics

Total Valuation

Premier Leasing & Finance has a market cap or net worth of BDT 491.99 million.

Market Cap	491.99M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Premier Leasing & Finance has 132.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	132.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
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	0.36
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 1.51

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.32
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-50.45M
Profits Per Employee	-54.02M
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 -45.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.59%
50-Day Moving Average	3.90
200-Day Moving Average	4.65
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	45,549

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, Premier Leasing & Finance had revenue of BDT -1.92 billion and -2.05 billion in losses. Loss per share was -15.44.

Revenue	-1.92B
Gross Profit	-1.92B
Operating Income	-2.05B
Pretax Income	-2.05B
Net Income	-2.05B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-15.44

Balance Sheet

The company has 2.21 billion in cash and 7.23 billion in debt, giving a net cash position of -5.02 billion or -37.73 per share.

Cash & Cash Equivalents	2.21B
Total Debt	7.23B
Net Cash	-5.02B
Net Cash Per Share	-37.73
Equity (Book Value)	-3.20B
Book Value Per Share	-27.34
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.05 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-2.05M
Free Cash Flow	1.36B
FCF Per Share	10.22

Margins

Gross Margin	n/a
Operating Margin	106.92%
Pretax Margin	107.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-70.92%

Dividends & Yields

Premier Leasing & Finance 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	-417.24%
FCF Yield	276.32%

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