DSE : PENINSULA
The Peninsula Chittagong PLC. — Key statistics
Hotels and Motels · Bangladesh
Last price 16.6 BDT (At close: Oct 29, 2026) · Market cap 1.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.97B |
| Enterprise Value | 4.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.86 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 98.82 |
| EV / Sales | 11.88 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 81.79 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 27.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 3.48% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 181,642 |
| Employee Count | 243 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.03M |
| Effective Tax Rate | 21.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 219,541 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.28% |
| FCF Yield | -15.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |