DSE: PENINSULA Statistics

Total Valuation

The Peninsula Chittagong PLC. has a market cap or net worth of BDT 1.27 billion. The enterprise value is 3.21 billion.

Market Cap	1.27B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

The Peninsula Chittagong PLC. has 118.67 million shares outstanding.

Current Share Class	n/a
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

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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.17, with an EV/FCF ratio of -2.57.

EV / Earnings	-21.66
EV / Sales	8.60
EV / EBITDA	105.17
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio	1.23
Quick Ratio	0.42
Debt / Equity	0.64
Debt / EBITDA	68.64
Debt / FCF	-1.68
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	2.47M
Profits Per Employee	-981,800
Employee Count	151
Asset Turnover	0.08
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.95%
50-Day Moving Average	11.22
200-Day Moving Average	16.74
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	29,576

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 373.44 million and -148.25 million in losses. Loss per share was -1.25.

Revenue	373.44M
Gross Profit	66.48M
Operating Income	-10.76M
Pretax Income	-119.04M
Net Income	-148.25M
EBITDA	25.73M
EBIT	-10.76M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 154.62 million in cash and 2.10 billion in debt, giving a net cash position of -1.94 billion or -16.35 per share.

Cash & Cash Equivalents	154.62M
Total Debt	2.10B
Net Cash	-1.94B
Net Cash Per Share	-16.35
Equity (Book Value)	3.27B
Book Value Per Share	27.53
Working Capital	105.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.06 million and capital expenditures -1.31 billion, giving a free cash flow of -1.25 billion.

Operating Cash Flow	61.06M
Capital Expenditures	-1.31B
Free Cash Flow	-1.25B
FCF Per Share	-10.53

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of -2.88% and -39.70%.

Gross Margin	17.80%
Operating Margin	-2.88%
Pretax Margin	-31.88%
Profit Margin	-39.70%
EBITDA Margin	6.89%
EBIT Margin	-2.88%
FCF Margin	n/a

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	-11.68%
FCF Yield	-98.40%

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

Altman Z-Score	0.7
Piotroski F-Score	n/a