Bangladesh
· Delayed Price · Currency is BDT DSE:PENINSULA Statistics
Total Valuation
DSE:PENINSULA has a market cap or net worth of BDT 1.31 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
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) | -2.29% |
| 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 | 3.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.75, with an EV/FCF ratio of -4.66.
| EV / Earnings | -26.36 |
| EV / Sales | 8.82 |
| EV / EBITDA | 50.75 |
| EV / EBIT | 117.99 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 32.87 |
| Debt / FCF | -3.02 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -850,763 |
| Employee Count | 151 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, DSE:PENINSULA has paid 32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is -0.16, so DSE:PENINSULA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 116,625 |
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 383.80 million and -128.47 million in losses. Loss per share was -1.08.
| Revenue | 383.80M |
| Gross Profit | 113.36M |
| Operating Income | 28.70M |
| Pretax Income | -96.28M |
| Net Income | -128.47M |
| EBITDA | 61.97M |
| EBIT | 28.70M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 111.98 million in cash and 2.19 billion in debt, giving a net cash position of -2.08 billion or -17.54 per share.
| Cash & Cash Equivalents | 111.98M |
| Total Debt | 2.19B |
| Net Cash | -2.08B |
| Net Cash Per Share | -17.54 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 27.87 |
| Working Capital | 120.43M |
Cash Flow
In the last 12 months, operating cash flow was 107.71 million and capital expenditures -835.11 million, giving a free cash flow of -727.40 million.
| Operating Cash Flow | 107.71M |
| Capital Expenditures | -835.11M |
| Free Cash Flow | -727.40M |
| FCF Per Share | -6.13 |
Margins
Gross margin is 29.54%, with operating and profit margins of 7.48% and -33.47%.
| Gross Margin | 29.54% |
| Operating Margin | 7.48% |
| Pretax Margin | -25.09% |
| Profit Margin | -33.47% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 7.48% |
| 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 | -9.84% |
| FCF Yield | -55.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |