DSE:PENINSULA Statistics

Total Valuation

DSE:PENINSULA has a market cap or net worth of BDT 1.32 billion. The enterprise value is 3.31 billion.

Market Cap	1.32B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PENINSULA has 118.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	4.46%
Float	59.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.56, with an EV/FCF ratio of -3.28.

EV / Earnings	-21.08
EV / Sales	8.61
EV / EBITDA	84.56
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	0.45
Debt / Equity	0.64
Debt / EBITDA	54.37
Debt / FCF	-2.11
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	2.55M
Profits Per Employee	-1.04M
Employee Count	151
Asset Turnover	0.07
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.14, so DSE:PENINSULA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-48.37%
50-Day Moving Average	11.55
200-Day Moving Average	13.32
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	74,732

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:PENINSULA had revenue of BDT 384.65 million and -157.15 million in losses. Loss per share was -1.32.

Revenue	384.65M
Gross Profit	74.03M
Operating Income	126,461
Pretax Income	-124.39M
Net Income	-157.15M
EBITDA	34.43M
EBIT	126,461
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 134.28 million in cash and 2.13 billion in debt, giving a net cash position of -2.00 billion or -16.82 per share.

Cash & Cash Equivalents	134.28M
Total Debt	2.13B
Net Cash	-2.00B
Net Cash Per Share	-16.82
Equity (Book Value)	3.31B
Book Value Per Share	27.88
Working Capital	139.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.20 million and capital expenditures -1.10 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	86.20M
Capital Expenditures	-1.10B
Free Cash Flow	-1.01B
FCF Per Share	-8.50

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 0.03% and -40.86%.

Gross Margin	19.24%
Operating Margin	0.03%
Pretax Margin	-32.34%
Profit Margin	-40.86%
EBITDA Margin	8.95%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

DSE:PENINSULA 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	-11.93%
FCF Yield	-76.61%

Dividend Details

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	1.05

Scores

DSE:PENINSULA has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a