The Peninsula Chittagong PLC. (DSE:PENINSULA)

Bangladesh · Delayed Price · Currency is BDT

24.50

-1.00 (-3.92%)

At close: Jul 23, 2026

DSE:PENINSULA Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	367.2	353.74	417.26	379.04	311.78	254.2
Revenue Growth	-4.33%	-15.22%	10.08%	21.57%	22.65%	-10.11%
Gross Profit	106.81	93.09	99.57	111.69	87.31	99.94
Operating Income	53.33	23.95	20.67	45.46	30.92	54.66
Net Income	44.14	6.96	-123.03	-40.05	22.49	48.75
Earnings Per Share	0.38	0.06	-1.04	-0.34	0.19	0.41
EPS Growth	-	-	-	-	-53.87%	649.20%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	109.55	118.81	140.11	365.31	640.92	608.99
Total Debt	2,502	2,268	1,912	710.32	663.3	446.12
Net Cash (Debt)	-2,392	-2,149	-1,772	-345.01	-22.38	162.87
Net Cash Growth	-	-	-	-	-	-45.19%
Net Cash Per Share	-20.51	-18.11	-14.93	-2.91	-0.19	1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	184.71	40.57	36.31	101.94	38.07	110.22
Capital Expenditures	-481.43	-465.41	-1,402	-341.89	-84.09	-127.06
Free Cash Flow	-296.72	-424.84	-1,365	-239.95	-46.02	-16.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	29.09%	26.32%	23.86%	29.47%	28.00%	39.31%
Operating Margin	14.52%	6.77%	4.95%	11.99%	9.92%	21.50%
Pretax Margin	15.30%	7.95%	-24.70%	-11.52%	12.97%	24.79%
Profit Margin	12.02%	1.97%	-29.48%	-10.57%	7.21%	19.18%
FCF Margin	-80.81%	-120.10%	-327.23%	-63.30%	-14.76%	-6.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.050	0.050	-	-	0.250	1.000
Dividend Per Share Growth	0%	-	-	-	-75.00%	0%
Dividend Yield	0.20%	0.47%	-	-	0.83%	4.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	65.52	180.62	-	-	159.90	51.12
PS Ratio	8.01	3.56	4.55	8.58	11.53	9.80