Financials Bay Leasing & Investment Limited

Equities

BAYLEASING

BD0148BAYLI0

Consumer Lending

End-of-day quote Dhaka S.E. 18:00:00 2024-05-01 EDT 5-day change 1st Jan Change
10.6 BDT -0.93% Intraday chart for Bay Leasing & Investment Limited -4.50% -55.65%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,587 2,818 1,897 3,198 4,368 3,367
Enterprise Value (EV) 1 9,001 9,255 8,618 9,161 10,680 8,503
P/E ratio 22 x 12.8 x 12.6 x 20 x -31.4 x -4.06 x
Yield 3.65% 4.88% 5.43% 4.41% - -
Capitalization / Revenue 9.89 x 37.4 x 6.05 x 9.59 x 17.4 x -6.05 x
EV / Revenue 24.8 x 123 x 27.5 x 27.5 x 42.6 x -15.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.37 x 1.06 x 0.7 x 1.15 x 1.74 x 2 x
Nbr of stocks (in thousands) 140,888 140,888 140,888 140,888 140,888 140,888
Reference price 2 25.46 20.00 13.46 22.70 31.00 23.90
Announcement Date 18-05-17 19-06-24 20-10-05 21-10-06 22-09-20 23-10-01
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 362.7 75.37 313.7 333.5 251 -556.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 217.6 288.4 184.9 217.8 -82.32 -759.2
Net income 1 162.8 219.3 150.4 160 -139.2 -828.5
Net margin 44.87% 290.94% 47.94% 47.98% -55.46% 148.93%
EPS 2 1.155 1.556 1.067 1.136 -0.9878 -5.880
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9291 0.9756 0.7317 1.000 - -
Announcement Date 18-05-17 19-06-24 20-10-05 21-10-06 22-09-20 23-10-01
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,414 6,437 6,721 5,963 6,313 5,136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.2% 8.31% 5.58% 5.81% -5.25% -39.5%
ROA (Net income/ Total Assets) 1.09% 1.26% 0.85% 0.94% -0.82% -5.11%
Assets 1 14,939 17,377 17,701 16,942 17,051 16,214
Book Value Per Share 2 18.50 19.00 19.30 19.80 17.80 11.90
Cash Flow per Share 2 6.660 2.160 1.100 1.550 1.370 0.9500
Capex 1 40.6 41.6 22.4 251 24 53.1
Capex / Sales 11.19% 55.14% 7.14% 75.27% 9.57% -9.54%
Announcement Date 18-05-17 19-06-24 20-10-05 21-10-06 22-09-20 23-10-01
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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