Premier Leasing & Finance Limited (DSE: PREMIERLEA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.400
-0.200 (-4.35%)
At close: Sep 12, 2024

Premier Leasing & Finance Statistics

Total Valuation

Premier Leasing & Finance has a market cap or net worth of BDT 585.07 million.

Market Cap 585.07M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Premier Leasing & Finance has 132.97 million shares outstanding.

Shares Outstanding 132.97M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 29.10%
Owned by Institutions (%) n/a
Float 90.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.31
PB Ratio n/a
P/FCF Ratio 0.43
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 1.51

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 -35.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.29%
50-Day Moving Average 4.29
200-Day Moving Average 5.28
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 30,683

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -350.86%
FCF Yield 232.36%

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