Bangladesh · Delayed Price · Currency is BDT DSE:PENINSULA Statistics
Total Valuation
DSE:PENINSULA has a market cap or net worth of BDT 2.71 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.71B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PENINSULA has 118.67 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 118.67M |
| Shares Outstanding | 118.67M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 4.46% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 60.24.
| PE Ratio | 60.24 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.59, with an EV/FCF ratio of -17.18.
| EV / Earnings | 115.49 |
| EV / Sales | 13.88 |
| EV / EBITDA | 56.59 |
| EV / EBIT | 95.59 |
| EV / FCF | -17.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 27.77 |
| Debt / FCF | -8.43 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 181,642 |
| Employee Count | 243 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, DSE:PENINSULA has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +113.08% in the last 52 weeks. The beta is 0.05, so DSE:PENINSULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +113.08% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 939,877 |
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 367.20 million and earned 44.14 million in profits. Earnings per share was 0.38.
| Revenue | 367.20M |
| Gross Profit | 106.81M |
| Operating Income | 53.33M |
| Pretax Income | 56.16M |
| Net Income | 44.14M |
| EBITDA | 86.76M |
| EBIT | 53.33M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 109.55 million in cash and 2.50 billion in debt, with a net cash position of -2.39 billion or -20.16 per share.
| Cash & Cash Equivalents | 109.55M |
| Total Debt | 2.50B |
| Net Cash | -2.39B |
| Net Cash Per Share | -20.16 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 27.95 |
| Working Capital | 57.39M |
Cash Flow
In the last 12 months, operating cash flow was 184.71 million and capital expenditures -481.43 million, giving a free cash flow of -296.72 million.
| Operating Cash Flow | 184.71M |
| Capital Expenditures | -481.43M |
| Depreciation & Amortization | 33.43M |
| Net Borrowing | 297.65M |
| Free Cash Flow | -296.72M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 29.09%, with operating and profit margins of 14.52% and 12.02%.
| Gross Margin | 29.09% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.02% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.86% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.63% |
| FCF Yield | -10.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |