DSE : PENINSULA
The Peninsula Chittagong PLC. — Financial statements
Hotels and Motels · Bangladesh
Last price 16.6 BDT (At close: Oct 29, 2026) · Market cap 1.97B
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Financial statements
The Peninsula Chittagong PLC. (PENINSULA) reported revenue of 367.20M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 367.20M | 353.74M | 417.26M | 379.04M | 311.78M | 254.20M |
| Cost of Revenue | 260.39M | 260.65M | 317.69M | 267.35M | 224.47M | 154.26M |
| Gross Profit | 106.81M | 93.09M | 99.57M | 111.69M | 87.31M | 99.94M |
| Selling, General & Admin | 53.48M | 69.13M | 78.90M | 64.31M | 56.38M | 45.28M |
| Other Operating Expenses | 1.92M | |||||
| Operating Expenses | 53.48M | 69.13M | 78.90M | 66.23M | 56.38M | 45.28M |
| Operating Income | 53.33M | 23.95M | 20.67M | 45.46M | 30.92M | 54.66M |
| Interest Expense | -57.22M | -59.50M | -70.66M | -63.55M | -46.32M | -36.64M |
| Interest & Investment Income | 11.63M | 10.52M | 5.49M | 23.37M | 30.38M | 40.11M |
| Currency Exchange Gain (Loss) | 1.03K | 3.94K | ||||
| Other Non Operating Income (Expenses) | 45.23M | 49.94M | 693.96K | -2.43M | -2.73M | -1.89M |
| EBT Excluding Unusual Items | 52.98M | 24.92M | -43.80M | 2.85M | 12.25M | 56.23M |
| Gain (Loss) on Sale of Investments | 2.66M | 2.66M | -58.08M | -46.46M | 21.37M | 6.25M |
| Gain (Loss) on Sale of Assets | 522.72K | 522.72K | -1.20M | -31.43K | -176.08K | 543.21K |
| Pretax Income | 56.16M | 28.11M | -103.07M | -43.65M | 40.42M | 63.02M |
| Income Tax Expense | 12.03M | 21.14M | 19.95M | -3.60M | 17.94M | 14.28M |
| Net Income | 44.14M | 6.96M | -123.03M | -40.05M | 22.49M | 48.75M |
| Net Income to Common | 44.14M | 6.96M | -123.03M | -40.05M | 22.49M | 48.75M |
| Shares Outstanding (Basic) | 116.62M | 118.67M | 118.67M | 118.67M | 118.67M | 118.67M |
| Shares Outstanding (Diluted) | 116.62M | 118.67M | 118.67M | 118.67M | 118.67M | 118.67M |
| EPS (Basic) | 0.38 | 0.06 | -1.04 | -0.34 | 0.19 | 0.41 |
| EPS (Diluted) | 0.38 | 0.06 | -1.04 | -0.34 | 0.19 | 0.41 |
| Free Cash Flow | -296.72M | -424.84M | -1.37B | -239.95M | -46.02M | -16.84M |
| Free Cash Flow Per Share | -2.54 | -3.58 | -11.51 | -2.02 | -0.39 | -0.14 |
| Dividend Per Share | 0.05 | 0.05 | 0.25 | 1.00 | ||
| Gross Margin | 29.09% | 26.32% | 23.86% | 29.47% | 28.00% | 39.31% |
| Operating Margin | 14.52% | 6.77% | 4.95% | 11.99% | 9.92% | 21.50% |
| Profit Margin | 12.02% | 1.97% | -29.48% | -10.57% | 7.21% | 19.18% |
| Free Cash Flow Margin | -80.81% | -120.10% | -327.23% | -63.30% | -14.76% | -6.63% |
| EBITDA | 86.76M | 60.83M | 57.06M | 79.82M | 63.93M | 87.74M |
| EBITDA Margin | 23.63% | 17.20% | 13.68% | 21.06% | 20.50% | 34.52% |
| D&A For EBITDA | 33.43M | 36.87M | 36.39M | 34.36M | 33.00M | 33.08M |
| EBIT | 53.33M | 23.95M | 20.67M | 45.46M | 30.92M | 54.66M |
| EBIT Margin | 14.52% | 6.77% | 4.95% | 11.99% | 9.92% | 21.50% |
| Effective Tax Rate | 21.41% | 75.22% | 44.37% | 22.66% | ||
| Advertising Expenses | 819.79K | 1.66M | 1.32M | 1.25M | 907.72K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.36M | 116.10M | 96.53M | 260.93M | 492.90M | 553.28M |
| Short-Term Investments | 1.19M | 1.54M | 1.42M | 2.07M | 1.98M | 1.89M |
| Trading Asset Securities | 1.18M | 42.15M | 102.32M | 146.03M | 53.83M | |
| Cash & Short-Term Investments | 109.55M | 118.81M | 140.11M | 365.31M | 640.92M | 608.99M |
| Accounts Receivable | 29.47M | 43.17M | 39.74M | 29.79M | 42.89M | 35.34M |
| Other Receivables | 991.84K | 1.21M | 764.57K | 1.40M | 4.80M | 5.61M |
| Receivables | 30.46M | 44.38M | 40.50M | 31.19M | 47.69M | 40.94M |
| Inventory | 32.02M | 32.96M | 35.04M | 37.09M | 34.99M | 32.33M |
| Prepaid Expenses | 2.55M | 2.74M | 2.24M | 2.10M | 4.29M | |
| Other Current Assets | 273.47M | 320.16M | 348.59M | 158.37M | 216.30M | 201.22M |
| Total Current Assets | 445.50M | 518.87M | 566.99M | 594.19M | 942.00M | 887.78M |
| Property, Plant & Equipment | 5.49B | 5.19B | 4.78B | 3.64B | 3.34B | 3.26B |
| Long-Term Investments | 2.38M | 2.38M | 2.38M | 2.38M | 6.12M | 6.12M |
| Other Intangible Assets | 460.69K | 460.69K | 322.50K | 644.98K | ||
| Other Long-Term Assets | 1.00 | 1.00 | 1.00 | |||
| Total Assets | 5.94B | 5.71B | 5.35B | 4.24B | 4.28B | 4.16B |
| Accounts Payable | 43.40M | 35.87M | 25.24M | 6.49M | 48.95M | 52.56M |
| Accrued Expenses | 1.48M | 2.16M | 3.32M | |||
| Short-Term Debt | 298.84M | 308.39M | 348.19M | 597.76M | 552.04M | 358.64M |
| Current Portion of Leases | 8.15M | 8.15M | 8.15M | 9.37M | 8.52M | 6.95M |
| Current Income Taxes Payable | 13.49M | 7.54M | 20.95M | 4.76M | 4.83M | 7.26M |
| Other Current Liabilities | 24.22M | 25.35M | 37.23M | 31.51M | 2.25M | 8.22M |
| Total Current Liabilities | 388.11M | 386.79M | 439.75M | 649.90M | 618.77M | 436.95M |
| Long-Term Debt | 2.10B | 1.85B | 1.46B | |||
| Long-Term Leases | 98.63M | 100.03M | 99.25M | 103.18M | 102.73M | 80.53M |
| Long-Term Deferred Tax Liabilities | 65.26M | 62.77M | 51.84M | 55.50M | 66.53M | 47.58M |
| Total Liabilities | 2.65B | 2.40B | 2.05B | 808.58M | 788.02M | 565.07M |
| Common Stock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Additional Paid-In Capital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -171.60M | -155.20M | -162.16M | -39.13M | 30.59M | 126.77M |
| Comprehensive Income & Other | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Shareholders' Equity | 3.29B | 3.31B | 3.30B | 3.43B | 3.50B | 3.59B |
| Total Liabilities & Equity | 5.94B | 5.71B | 5.35B | 4.24B | 4.28B | 4.16B |
| Total Debt | 2.50B | 2.27B | 1.91B | 710.32M | 663.30M | 446.12M |
| Net Cash (Debt) | -2.39B | -2.15B | -1.77B | -345.01M | -22.38M | 162.87M |
| Net Cash Per Share | -20.51 | -18.11 | -14.93 | -2.91 | -0.19 | 1.37 |
| Filing Date Shares Outstanding | 117.87M | 118.67M | 118.67M | 118.67M | 118.67M | 118.67M |
| Total Common Shares Outstanding | 117.87M | 118.67M | 118.67M | 118.67M | 118.67M | 118.67M |
| Working Capital | 57.39M | 132.08M | 127.24M | -55.71M | 323.23M | 450.83M |
| Book Value Per Share | 27.95 | 27.90 | 27.84 | 28.88 | 29.47 | 30.28 |
| Tangible Book Value | 3.29B | 3.31B | 3.30B | 3.43B | 3.50B | 3.59B |
| Tangible Book Value Per Share | 27.95 | 27.90 | 27.84 | 28.88 | 29.46 | 30.27 |
| Land | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | |
| Buildings | 900.80M | 900.68M | 855.56M | 827.85M | 826.64M | |
| Machinery | 773.73M | 772.23M | 754.15M | 690.86M | 680.09M | |
| Construction In Progress | 2.54B | 2.10B | 977.53M | 742.27M | 671.11M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.96M | 6.96M | -123.03M | -40.05M | 22.49M | 48.75M |
| Depreciation & Amortization | 41.39M | 41.39M | 41.13M | 38.91M | 37.43M | 36.58M |
| Other Amortization | 322.50K | 322.48K | 332.42K | |||
| Loss (Gain) From Sale of Assets | -522.72K | -522.72K | 1.20M | 31.43K | 176.08K | -543.21K |
| Loss (Gain) From Sale of Investments | -2.66M | -2.66M | 58.08M | 46.46M | -21.37M | -6.25M |
| Other Operating Activities | 112.36M | -31.78M | 4.29M | 1.22M | 18.74M | 9.39M |
| Change in Accounts Receivable | -3.44M | -3.44M | -9.95M | 13.11M | -7.56M | 7.10M |
| Change in Inventory | 2.09M | 2.09M | 2.04M | -2.10M | -2.66M | 14.30M |
| Change in Accounts Payable | -287.70K | -287.70K | 24.46M | -12.63M | -3.60M | -9.06M |
| Change in Other Net Operating Assets | 28.81M | 28.81M | 38.08M | 56.66M | -5.89M | 9.62M |
| Operating Cash Flow | 184.71M | 40.57M | 36.31M | 101.94M | 38.07M | 110.22M |
| Capital Expenditures | -481.43M | -465.41M | -1.40B | -341.89M | -84.09M | -127.06M |
| Sale of Property, Plant & Equipment | 2.18M | 2.18M | 1.86M | 60.00K | 470.00K | 800.00K |
| Investment in Securities | 1.42M | 43.52M | 2.73M | 919.85K | -70.93M | -162.57K |
| Other Investing Activities | 20.00K | 1.33M | 975.90K | 46.96K | 255.13K | 885.11K |
| Investing Cash Flow | -477.81M | -418.37M | -1.40B | -340.87M | -154.30M | -125.54M |
| Short-Term Debt Issued | 11.64M | 45.72M | 193.40M | 86.05M | ||
| Long-Term Debt Issued | 394.83M | 1.46B | ||||
| Total Debt Issued | 315.35M | 406.47M | 1.46B | 45.72M | 193.40M | 86.05M |
| Short-Term Debt Repaid | -249.58M | |||||
| Long-Term Debt Repaid | -8.15M | -11.41M | -8.52M | -12.91M | -6.55M | |
| Lease Payments | -8.15M | -8.15M | -11.41M | -8.52M | -12.91M | -6.55M |
| Total Debt Repaid | -17.70M | -8.15M | -260.99M | -8.52M | -12.91M | -6.55M |
| Net Debt Issued (Repaid) | 297.65M | 398.32M | 1.20B | 37.20M | 180.49M | 79.50M |
| Common Dividends Paid | -5.68M | -949.49K | -320.00 | -30.24M | -124.64M | -117.74M |
| Other Financing Activities | 2.00 | 1.00 | ||||
| Financing Cash Flow | 291.98M | 397.37M | 1.20B | 6.96M | 55.85M | -38.24M |
| Foreign Exchange Rate Adjustments | 1.03K | 3.94K | ||||
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -1.13M | 19.56M | -164.39M | -231.97M | -60.38M | -53.56M |
| Free Cash Flow | -296.72M | -424.84M | -1.37B | -239.95M | -46.02M | -16.84M |
| Free Cash Flow Margin | -80.81% | -120.10% | -327.23% | -63.30% | -14.76% | -6.63% |
| Free Cash Flow Per Share | -2.54 | -3.58 | -11.51 | -2.02 | -0.39 | -0.14 |
| Levered Free Cash Flow | -374.01M | -432.57M | -1.55B | -257.21M | -91.41M | -59.70M |
| Unlevered Free Cash Flow | -338.25M | -395.38M | -1.51B | -217.49M | -62.46M | -36.80M |
| Free Cash Flow After Leases | -304.87M | -432.99M | -1.38B | -248.48M | -58.93M | -23.40M |
| Cash Interest Paid | 54.96M | 59.50M | 70.66M | 63.55M | 46.32M | 36.64M |
| Cash Income Tax Paid | 10.27M | 8.79M | 23.94M | 8.52M | 9.50M | 9.93M |
| Change in Working Capital | 27.17M | 27.17M | 54.64M | 55.04M | -19.71M | 21.97M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.97B | 1.26B | 1.90B | 3.25B | 3.60B | 2.49B |
| Enterprise Value | 4.36B | 3.34B | 3.23B | 3.49B | 3.55B | 2.33B |
| Last Close Price | 16.60 | 10.57 | 15.95 | 27.31 | 29.93 | 20.11 |
| PE Ratio | 43.86 | 180.62 | 159.90 | 51.12 | ||
| PS Ratio | 5.36 | 3.56 | 4.55 | 8.58 | 11.53 | 9.80 |
| PB Ratio | 0.60 | 0.38 | 0.57 | 0.95 | 1.03 | 0.69 |
| P/TBV Ratio | 0.60 | 0.38 | 0.57 | 0.95 | 1.03 | 0.69 |
| P/OCF Ratio | 10.66 | 31.01 | 52.29 | 31.90 | 94.46 | 22.61 |
| EV/Sales Ratio | 11.88 | 9.44 | 7.75 | 9.20 | 11.40 | 9.18 |
| EV/EBITDA Ratio | 47.79 | 54.90 | 56.68 | 43.67 | 55.61 | 26.59 |
| EV/EBIT Ratio | 81.79 | 139.41 | 156.47 | 76.67 | 114.96 | 42.68 |
| Debt / Equity Ratio | 0.76 | 0.69 | 0.58 | 0.21 | 0.19 | 0.12 |
| Debt / EBITDA Ratio | 27.41 | 34.71 | 30.94 | 8.42 | 9.70 | 4.89 |
| Net Debt / Equity Ratio | 0.73 | 0.65 | 0.54 | 0.10 | 0.01 | -0.04 |
| Net Debt / EBITDA Ratio | 27.57 | 35.33 | 31.05 | 4.32 | 0.35 | -1.86 |
| Net Debt / FCF Ratio | -8.06 | -5.06 | -1.30 | -1.44 | -0.49 | 9.67 |
| Asset Turnover | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.06 |
| Inventory Turnover | 8.71 | 7.67 | 8.81 | 7.42 | 6.67 | 3.91 |
| Quick Ratio | 0.36 | 0.42 | 0.41 | 0.61 | 1.11 | 1.49 |
| Current Ratio | 1.15 | 1.34 | 1.29 | 0.91 | 1.52 | 2.03 |
| Return on Equity (ROE) | 1.34% | 0.21% | -3.66% | -1.16% | 0.63% | 1.34% |
| Return on Assets (ROA) | 0.57% | 0.27% | 0.27% | 0.67% | 0.46% | 0.82% |
| Return on Invested Capital (ROIC) | 0.74% | 0.11% | 0.47% | 1.25% | 0.50% | 1.24% |
| Return on Capital Employed (ROCE) | 1.00% | 0.40% | 0.40% | 1.30% | 0.80% | 1.50% |
| Earnings Yield | 2.28% | 0.55% | -6.48% | -1.23% | 0.62% | 1.96% |
| FCF Yield | -15.06% | -33.77% | -71.91% | -7.38% | -1.28% | -0.68% |
| Dividend Yield | 0.30% | 0.47% | 0.83% | 4.76% | ||
| Payout Ratio | 12.86% | 13.63% | 554.30% | 241.54% | ||
| Total Shareholder Return | 2.03% | 0.47% | 0.83% | 4.76% |