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Peninsula Chittagong Ltd (PENI)

DSE
Currency in BDT
10.70
-0.10(-0.93%)
Delayed Data·

PENI Financial Summary

Key Ratios

P/E Ratio-10.07
Price/Book0.39
Debt / Equity66.31%
Return on Equity-3.84%
Dividend Yield0.00%
EBITDA57.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa282.78254.2311.78379.04417.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa77.6899.9487.31111.6999.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.3454.6630.9245.4620.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.5148.7522.49-40.05-123.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,143.594,157.874,284.654,235.495,351.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa360.18436.95618.77649.9439.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,662.733,592.813,496.633,426.913,303.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-179.62-59.7-91.41-257.21-1,549.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa81.99110.2238.07101.9436.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.05-125.54-154.3-340.87-1,396.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.48-38.2455.856.961,195.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-152.54-53.56-60.38-231.97-164.39
* In Millions of BDT (except for per share items)

Earnings

Latest Release
May 04, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
103.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Peninsula Chittagong's earnings for the latest quarter?

The Peninsula Chittagong EPS (TTM) is -1.08. Peninsula Chittagong reported sales of 103.56, net income of -1.04, and EPS of -0.01 for the latest quarter.

What was Peninsula Chittagong's net income for the latest quarter?

Peninsula Chittagong's net income for the latest quarter was -1.04.

How did Peninsula Chittagong's performance compare year-over-year in the latest quarter?

The company's revenue moved from 108.50 in the previous quarter to 103.56 in the latest quarter, and net income moved from -9.72 to -1.04 compared to the previous quarter.

What is Peninsula Chittagong's net profit margin on a TTM basis?

Peninsula Chittagong's trailing twelve months (TTM) net profit margin is -29.48%.

How does Peninsula Chittagong's debt to equity ratio compare to industry standards?

Peninsula Chittagong's total debt-to-equity ratio is 66.31%.

What is Peninsula Chittagong's return on investment on a TTM basis?

Peninsula Chittagong's trailing twelve months (TTM) return on investment (ROI) is -3.84%.

Did Peninsula Chittagong gain or lose cash last quarter?

In the latest quarter, Peninsula Chittagong's net change in cash was -22.30 million.

What were Peninsula Chittagong's total assets and liabilities in the latest quarter?

As of the latest quarter, Peninsula Chittagong reported total assets of 5,656.28 million and total liabilities of 406.61 million.

How has Peninsula Chittagong's total revenue grown this year?

Peninsula Chittagong's total revenue was 108.50 in the previous quarter and 103.56 in the latest quarter.

What is Peninsula Chittagong's gross margin on a TTM basis?

Peninsula Chittagong's trailing twelve months (TTM) gross margin is 29.54%.

What was Peninsula Chittagong's revenue per share for the latest quarter?

Peninsula Chittagong's revenue per share for the latest quarter was 7.66.
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