Premier Leasing & Finance Statistics

Total Valuation

DSE:PREMIERLEA has a market cap or net worth of BDT 82.44 million.

Market Cap	82.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:PREMIERLEA has 132.97 million shares outstanding.

Current Share Class	132.97M
Shares Outstanding	132.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.39%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	n/a
Float	99.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.03
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.03
P/OCF Ratio	0.03
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 1.20

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-82.60M
Profits Per Employee	-90.79M
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PREMIERLEA has paid 39.96 million in taxes.

Income Tax	39.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.76% in the last 52 weeks. The beta is 0.17, so DSE:PREMIERLEA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-81.76%
50-Day Moving Average	1.09
200-Day Moving Average	2.51
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	191,339

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 -3.14 billion and -3.45 billion in losses. Loss per share was -25.95.

Revenue	-3.14B
Gross Profit	-3.14B
Operating Income	-3.25B
Pretax Income	-3.41B
Net Income	-3.45B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-25.95

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 8.13 billion in debt, giving a net cash position of -5.83 billion or -43.86 per share.

Cash & Cash Equivalents	2.30B
Total Debt	8.13B
Net Cash	-5.83B
Net Cash Per Share	-43.86
Equity (Book Value)	-10.50B
Book Value Per Share	-82.21
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.78 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-2.78M
Free Cash Flow	3.18B
FCF Per Share	23.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	103.70%
Pretax Margin	108.75%
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	-4,184.70%
FCF Yield	3,859.10%

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	3