Bangladesh · Delayed Price · Currency is BDT DSE:PENINSULA Statistics
Total Valuation
DSE:PENINSULA has a market cap or net worth of BDT 2.04 billion. The enterprise value is 4.28 billion.
| Market Cap | 2.04B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:PENINSULA has 118.67 million shares outstanding.
| Current Share Class | 118.67M |
| Shares Outstanding | 118.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 4.46% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 48.09.
| PE Ratio | 48.09 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of -12.68.
| EV / Earnings | 100.80 |
| EV / Sales | 10.89 |
| EV / EBITDA | 45.14 |
| EV / EBIT | 77.79 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 24.79 |
| Debt / FCF | -6.96 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 174,666 |
| Employee Count | 243 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, DSE:PENINSULA has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks. The beta is -0.06, so DSE:PENINSULA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 767,629 |
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 392.91 million and earned 42.44 million in profits. Earnings per share was 0.36.
| Revenue | 392.91M |
| Gross Profit | 133.76M |
| Operating Income | 55.00M |
| Pretax Income | 54.44M |
| Net Income | 42.44M |
| EBITDA | 90.34M |
| EBIT | 55.00M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 112.94 million in cash and 2.35 billion in debt, giving a net cash position of -2.24 billion or -18.85 per share.
| Cash & Cash Equivalents | 112.94M |
| Total Debt | 2.35B |
| Net Cash | -2.24B |
| Net Cash Per Share | -18.85 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 27.89 |
| Working Capital | 73.60M |
Cash Flow
In the last 12 months, operating cash flow was 110.58 million and capital expenditures -448.10 million, giving a free cash flow of -337.52 million.
| Operating Cash Flow | 110.58M |
| Capital Expenditures | -448.10M |
| Free Cash Flow | -337.52M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 34.04%, with operating and profit margins of 14.00% and 10.80%.
| Gross Margin | 34.04% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.80% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.08% |
| FCF Yield | -16.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |