PENINSULA Statistics

Total Valuation

The Peninsula Chittagong PLC. has a market cap or net worth of BDT 1.32 billion. The enterprise value is 3.09 billion.

Market Cap	1.32B
Enterprise Value	3.09B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

The Peninsula Chittagong PLC. has 118.67 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	118.67M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	4.46%
Float	64.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.40
P/TBV Ratio	n/a
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 49.98, with an EV/FCF ratio of -2.26.

EV / Earnings	-25.11
EV / Sales	7.40
EV / EBITDA	49.98
EV / EBIT	149.45
EV / FCF	-2.26

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	0.41
Debt / Equity	0.58
Debt / EBITDA	30.94
Debt / FCF	-1.40
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	2.76M
Profits Per Employee	-814,751
Employee Count	238
Asset Turnover	0.09
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.49%
50-Day Moving Average	13.04
200-Day Moving Average	18.39
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	66,538

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, The Peninsula Chittagong PLC. had revenue of BDT 417.26 million and -123.03 million in losses. Loss per share was -1.04.

Revenue	417.26M
Gross Profit	99.57M
Operating Income	20.67M
Pretax Income	-103.07M
Net Income	-123.03M
EBITDA	57.06M
EBIT	20.67M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 140.11 million in cash and 1.91 billion in debt, giving a net cash position of -1.77 billion or -14.93 per share.

Cash & Cash Equivalents	140.11M
Total Debt	1.91B
Net Cash	-1.77B
Net Cash Per Share	-14.93
Equity (Book Value)	3.30B
Book Value Per Share	27.84
Working Capital	127.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.31 million and capital expenditures -1.40 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	36.31M
Capital Expenditures	-1.40B
Free Cash Flow	-1.37B
FCF Per Share	-11.51

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 4.95% and -29.48%.

Gross Margin	23.86%
Operating Margin	4.95%
Pretax Margin	-24.70%
Profit Margin	-29.48%
EBITDA Margin	13.67%
EBIT Margin	4.95%
FCF Margin	-327.23%

Dividends & Yields

The Peninsula Chittagong PLC. 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-9.34%
FCF Yield	-103.66%

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

The Peninsula Chittagong PLC. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a