PREMIERLEA

Premier Leasing & Finance Limited · Financial Institutions · Cat Z

0/100

High risk

৳2.20

DSE Hexagon

A mixed profile with no standout strength, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (5)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳4.00

52-week low৳0.32

From 52w high-45.0%

Beta1.69

7D -4.3%

1M -8.3%

3M -18.5%

6M +260.7%

1Y -29.0%

YTD +272.9%

Shareholder returns vs DSEX

PREMIERLEA-4.3%

DSEX+2.4%

PREMIERLEA underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility63.3%

Daily VaR (95%)-6.9%

Max drawdown (5y)-97.7%

Correlation to market0.34

More volatile than most DSE stocks — larger swings both ways. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)40.8

MACDbearish

Bollingerinside bands (-1.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding9.79%

Foreign holding0.0%

Free float69.49%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳3,000mn

Paid-up capital৳1,329.7mn

Face value৳10

Market lot1

Outstanding shares132,970,210

Last AGM25-09-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳-11,644.1mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20175%

20165%

Earnings & NAV

YearEPSNAVDividend

2024 -27.5 -74.36 0%

2023 -28.55 -46.79 0%

2022 -15.97 -18.23 0%

2021 -18.18 -2.12 0%

Quarterly EPS — FY2025

Q1-1.77

Q2-2.44

Half-year-4.2

Q3-0.47

Nine-month-4.67

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳2.3

৳2.4

৳2.5

৳2.6

Support

৳2.1

৳2

৳1.8

৳1.7

Historical bounce zones

Apr 7, 2026: ৳2.1→৳2.9 +38%

Apr 12, 2026: ৳2.3→৳3 +30%

Apr 30, 2026: ৳2.1→৳2.6 +24%

May 7, 2026: ৳2→৳2.4 +20%

May 12, 2026: ৳2.2→৳2.6 +18%

May 17, 2026: ৳2.1→৳3.1 +48%

Jun 2, 2026: ৳2.4→৳2.8 +17%

Jun 8, 2026: ৳2.3→৳2.8 +22%

Sector peers

Other Financial Institutions names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

IDLCIDLC Finance PLC. 79 ৳44.3 +35.00% +3.50%DBHDBH Finance PLC. 74 ৳42.4 +19.00% +3.60%UTTARAFINUttara Finance and Investments Limited 29 ৳13.3 +664.00% +11.40%UNITEDFINUnited Finance PLC. 23 ৳16.6 -31.00% +6.20%ICBInvestment Corporation Of Bangladesh 15 ৳47.2 — +0.40%LANKABAFINLankaBangla Finance PLC. 9 ৳16.7 — +6.10%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -4.7% / -0.2% / 5%

30-day 41% vs 42% market avg Typical move: -7.8% / -0.3% / 8.5%

Signals: RSI<30 oversold|Bearish Engulfing

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<2.3

Reference target—

Timing noteexit / stay out

strong artificial activity (score 381); speculative profile — not core-quality. Phase: DUMPING (33% >200-MA, flow DIST) -> high-risk. Elevated sharp-fall risk 11%. Z-cat. HIGH-BETA 1.69 — amplifies market ~1.69x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 0.0%]