Peninsula Land Limited (BOM: 503031)

Peninsula Land Statistics

Total Valuation

Peninsula Land has a market cap or net worth of INR 16.89 billion. The enterprise value is 18.68 billion.

Market Cap	16.89B
Enterprise Value	18.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Peninsula Land has 324.00 million shares outstanding. The number of shares has increased by 8.02% in one year.

Shares Outstanding	324.00M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	0.20%
Float	101.10M

Valuation Ratios

The trailing PE ratio is 24.04.

PE Ratio	24.04
Forward PE	n/a
PS Ratio	3.78
PB Ratio	6.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.11
EV / Sales	4.46
EV / EBITDA	19.01
EV / EBIT	21.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.97%
Revenue Per Employee	23.15M
Profits Per Employee	3.67M
Employee Count	181
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 increased by +41.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.85%
50-Day Moving Average	56.48
200-Day Moving Average	58.58
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	62,564

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, Peninsula Land had revenue of INR 4.19 billion and earned 664.50 million in profits. Earnings per share was 2.17.

Revenue	4.19B
Gross Profit	1.66B
Operating Income	861.00M
Pretax Income	662.20M
Net Income	664.50M
EBITDA	968.80M
EBIT	861.00M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 1.20 billion in cash and 3.07 billion in debt, giving a net cash position of -1.87 billion or -5.77 per share.

Cash & Cash Equivalents	1.20B
Total Debt	3.07B
Net Cash	-1.87B
Net Cash Per Share	-5.77
Equity (Book Value)	2.38B
Book Value Per Share	7.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.62%, with operating and profit margins of 20.55% and 15.86%.

Gross Margin	39.62%
Operating Margin	20.55%
Pretax Margin	15.80%
Profit Margin	15.86%
EBITDA Margin	23.12%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

Peninsula Land 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	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	4.16%
FCF Yield	n/a

Stock Splits

The last stock split was on October 16, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 16, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a