Stock PENINSULA THE PENINSULA CHITTAGONG LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Peninsula Chittagong Limited

Equities

PENINSULA

BD0003TPCL08

Hotels, Motels & Cruise Lines

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
18.2 BDT -1.09% Intraday chart for The Peninsula Chittagong Limited -3.70% -33.58%
04-30 The Peninsula Chittagong Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-02 The Peninsula Chittagong Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,777 3,097 2,029 2,492 3,596 3,251
Enterprise Value (EV) 1 1,750 2,476 1,732 2,329 3,618 3,583
P/E ratio 37.4 x 29.9 x 312 x 51.1 x 155 x -81.2 x
Yield 2.14% 2.87% 5.85% 4.76% 0.83% -
Capitalization / Revenue 10.5 x 9.8 x 7.18 x 9.8 x 11.5 x 8.58 x
EV / Revenue 6.62 x 7.83 x 6.13 x 9.16 x 11.6 x 9.45 x
EV / EBITDA 37.1 x 25.9 x 34.5 x 26.5 x 56 x 44.9 x
EV / FCF -10.9 x -5.66 x -9.64 x -39 x -38.7 x -14.7 x
FCF Yield -9.16% -17.7% -10.4% -2.56% -2.59% -6.8%
Price to Book 0.76 x 0.83 x 0.55 x 0.69 x 1.03 x 0.95 x
Nbr of stocks (in thousands) 118,667 118,667 118,667 118,667 118,667 118,667
Reference price 2 23.40 26.10 17.10 21.00 30.30 27.40
Announcement Date 10/5/18 10/1/19 11/1/20 11/5/21 10/23/22 10/20/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 264.3 316.1 282.8 254.2 311.8 379
EBITDA 1 47.18 95.71 50.2 87.74 64.57 79.82
EBIT 1 14.77 64.55 17.34 54.66 31.57 45.46
Operating Margin 5.59% 20.42% 6.13% 21.5% 10.12% 11.99%
Earnings before Tax (EBT) 1 99.6 132.8 35.98 63.02 41.07 -43.65
Net income 1 74.15 103.6 6.507 48.75 23.13 -40.05
Net margin 28.06% 32.76% 2.3% 19.18% 7.42% -10.57%
EPS 2 0.6249 0.8727 0.0548 0.4108 0.1949 -0.3375
Free Cash Flow 1 -160.2 -437.9 -179.6 -59.7 -93.58 -243.7
FCF margin -60.62% -138.5% -63.52% -23.49% -30.02% -64.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.7500 1.000 1.000 0.2500 -
Announcement Date 10/5/18 10/1/19 11/1/20 11/5/21 10/23/22 10/20/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 22.4 332
Net Cash position 1 1,027 621 297 163 - -
Leverage (Debt/EBITDA) - - - - 0.3466 x 4.153 x
Free Cash Flow 1 -160 -438 -180 -59.7 -93.6 -244
ROE (net income / shareholders' equity) 2.03% 2.78% 0.18% 1.34% 0.65% -1.16%
ROA (Net income/ Total Assets) 0.24% 1.03% 0.26% 0.82% 0.47% 0.67%
Assets 1 30,782 10,081 2,457 5,923 4,950 -5,986
Book Value Per Share 2 30.80 31.60 30.90 30.30 29.50 28.90
Cash Flow per Share 2 8.670 6.400 5.110 4.660 4.150 2.310
Capex 1 181 425 216 127 84.1 342
Capex / Sales 68.42% 134.53% 76.52% 49.98% 26.97% 90.2%
Announcement Date 10/5/18 10/1/19 11/1/20 11/5/21 10/23/22 10/20/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
THE PENINSULA CHITTAGONG LIMITED Stock The Peninsula Chittagong Limited
-33.58% 18.4M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+5.42% 67.9B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+12.14% 51.06B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+10.32% 16.09B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+14.29% 15.08B
ACCOR Stock Accor
+19.57% 10.68B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+30.23% 9.76B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.18B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+4.53% 4.36B
EIH LIMITED Stock EIH Limited
+92.85% 3.62B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. PENINSULA Stock
  4. Financials The Peninsula Chittagong Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW