PENINSULA Statistics

Total Valuation

The Peninsula Chittagong PLC. has a market cap or net worth of BDT 1.51 billion. The enterprise value is 2.84 billion.

Market Cap	1.51B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	118.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	4.46%
Float	64.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.90, with an EV/FCF ratio of -2.61.

EV / Earnings	-49.06
EV / Sales	7.15
EV / EBITDA	88.90
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	0.46
Debt / EBITDA	48.22
Debt / FCF	-1.41
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	1.67M
Profits Per Employee	-243,461
Employee Count	238
Asset Turnover	0.09
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.55%
50-Day Moving Average	15.68
200-Day Moving Average	20.24
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	120,444

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 397.41 million and -57.94 million in losses. Loss per share was -0.49.

Revenue	397.41M
Gross Profit	78.40M
Operating Income	-4.37M
Pretax Income	-49.77M
Net Income	-57.94M
EBITDA	27.42M
EBIT	-4.37M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 206.38 million in cash and 1.54 billion in debt, giving a net cash position of -1.34 billion or -11.25 per share.

Cash & Cash Equivalents	206.38M
Total Debt	1.54B
Net Cash	-1.34B
Net Cash Per Share	-11.25
Equity (Book Value)	3.38B
Book Value Per Share	28.52
Working Capital	-1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.50 million and capital expenditures -1.18 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	87.50M
Capital Expenditures	-1.18B
Free Cash Flow	-1.09B
FCF Per Share	-9.19

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of -1.10% and -14.58%.

Gross Margin	19.73%
Operating Margin	-1.10%
Pretax Margin	-12.52%
Profit Margin	-14.58%
EBITDA Margin	6.90%
EBIT Margin	-1.10%
FCF Margin	-274.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.84%
FCF Yield	-72.40%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a