Financials International Leasing and Financial Services Limited

Equities

ILFSL

BD0144ILFSL9

Corporate Financial Services

End-of-day quote Dhaka S.E. 03:30:00 30/05/2024 am IST 5-day change 1st Jan Change
3.9 BDT -2.50% Intraday chart for International Leasing and Financial Services Limited -4.88% -30.36%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,168 2,894 1,331 1,331 1,464 1,375
Enterprise Value (EV) 1 14,729 14,083 12,720 13,656 14,154 14,621
P/E ratio 10.7 x 25.8 x -0.05 x -0.19 x -0.71 x -0.77 x
Yield - - - - - -
Capitalization / Revenue 4.97 x 4.36 x -0.05 x -0.26 x -0.98 x -1.22 x
EV / Revenue 17.6 x 21.2 x -0.46 x -2.67 x -9.48 x -12.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.54 x 1.03 x -0.05 x -0.04 x -0.04 x -0.04 x
Nbr of stocks (in thousands) 2,21,810 2,21,810 2,21,810 2,21,810 2,21,810 2,21,810
Reference price 2 18.79 13.05 6.000 6.000 6.600 6.200
Announcement Date 04/06/18 19/08/19 08/12/20 16/12/21 25/08/22 06/07/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 838.9 664.2 -27,666 -5,121 -1,493 -1,132
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 498.7 363.4 -27,952 -6,909 -2,023 -1,765
Net income 1 388.1 112.3 -28,027 -6,942 -2,054 -1,785
Net margin 46.26% 16.91% 101.3% 135.56% 137.6% 157.74%
EPS 2 1.750 0.5062 -126.4 -31.30 -9.262 -8.048
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/06/18 19/08/19 08/12/20 16/12/21 25/08/22 06/07/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10,561 11,189 11,390 12,325 12,690 13,246
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.4% 4.06% 250% 24.2% 6.19% 5.09%
ROA (Net income/ Total Assets) 0.95% 0.25% -61.6% -15.1% -4.37% -3.75%
Assets 1 40,876 45,260 45,479 45,966 46,992 47,665
Book Value Per Share 2 12.20 12.70 -114.0 -145.0 -154.0 -162.0
Cash Flow per Share 2 0.4900 0.0400 0.0400 0 0 0
Capex 1 30.3 5.93 54.5 27.7 0.61 3.52
Capex / Sales 3.61% 0.89% -0.2% -0.54% -0.04% -0.31%
Announcement Date 04/06/18 19/08/19 08/12/20 16/12/21 25/08/22 06/07/23
1BDT in Million2BDT
Estimates
  1. Stock Market
  2. Equities
  3. ILFSL Stock
  4. Financials International Leasing and Financial Services Limited