Premier Leasing & Finance Limited (DSE: PREMIERLEA)

Premier Leasing & Finance Statistics

Total Valuation

Premier Leasing & Finance has a market cap or net worth of BDT 425.50 million.

Market Cap	425.50M
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

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	0.12
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 1.16

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-96.35M
Profits Per Employee	-99.89M
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 -52.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.94%
50-Day Moving Average	3.55
200-Day Moving Average	4.29
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	25,092

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 -3.66 billion and -3.80 billion in losses. Loss per share was -28.55.

Revenue	-3.66B
Gross Profit	-3.67B
Operating Income	-3.79B
Pretax Income	-3.79B
Net Income	-3.80B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-28.55

Balance Sheet

The company has 2.21 billion in cash and 7.38 billion in debt, giving a net cash position of -5.17 billion or -38.88 per share.

Cash & Cash Equivalents	2.21B
Total Debt	7.38B
Net Cash	-5.17B
Net Cash Per Share	-38.88
Equity (Book Value)	-6.22B
Book Value Per Share	-50.08
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.33 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.33M
Free Cash Flow	3.55B
FCF Per Share	26.67

Margins

Gross Margin	n/a
Operating Margin	103.55%
Pretax Margin	103.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-892.07%
FCF Yield	833.50%

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