DSE/PENINSULA (DSE/PENINSULA)

Dhaka Stock Exchange: DSE/PENINSULA · BDT

BDT 16.9

+0.50 (+3.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	367.2M
Net income (ttm)	44.1M
EPS (ttm)	BDT 0.38
Shares out	118.7M
P/E (trailing)	44.7x
Dividend	BDT 0.05 (0.30%)
Volume	286,162
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 367.2M
Net income (ttm): 44.1M
EPS (ttm): BDT 0.38
P/E (trailing): 44.7x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E44.7

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/PENINSULA indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

BDT

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-10-19
Employees	243
Employees change	92
Employees growth	60.93%
Enterprise value	BDT 4.4B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Hotels and Motels
Is primary listing	Yes
ISIN number	BD0003TPCL08
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2015-10-29
Last stock split type	Forward
Market cap	BDT 2B
Price	BDT 16.90
Price currency	BDT
SIC code	7011
Stock price date	2026-10-28
Symbol	dse/PENINSULA
Website	https://www.peninsulactg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	76.26x
Earnings yield	2.24%
EV/Earnings	99.63x
EV/EBIT	82.46x
EV/EBITDA	48.18x
EV/Sales	11.98x
FCF / EV yield	-6.75%
FCF yield	-14.8%
Graham number	15.42806
Graham upside	-8.71%
Lynch fair value	BDT 9.46
Lynch upside	-44.01%
P/B ratio	0.61x
P/E ratio	44.65x
P/OCF ratio	10.86x
P/S ratio	5.46x
Price / tangible book value	0.61x
Price/EBITDA ratio	23.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.52%
EBITDA margin	23.63%
Effective tax rate	21.41%
Gross margin	29.09%
Operating margin	14.52%
Pretax margin	15.3%
Profit margin	12.02%
Profit per employee	BDT 181,642
Revenue per employee	BDT 1.5M
ROA	0.57%
ROA (5Y)	0.5%
ROCE	0.96%
ROE	1.34%
ROE (5Y)	-0.52%
ROIC	0.74%
ROIC (5Y)	0.71%
Tax / revenue	3.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-10.42%
EPS growth 5Y	29.08%
Gross profit growth	-6.28%
Gross profit growth (Q)	-60.77%
Gross profit growth 3Y	7%
Gross profit growth 5Y	3.81%
Net income growth 5Y	28.63%
OCF growth	71.49%
OCF growth 10Y	10.39%
OCF growth 5Y	30.86%
Operating income growth	78.14%
Operating income growth (Q)	-90.8%
Operating income growth 3Y	31.85%
Operating income growth 5Y	3.88%
Revenue growth	-4.33%
Revenue growth (Q)	-27.68%
Revenue growth (QoQ)	-32.8%
Revenue growth 10Y	1.57%
Revenue growth 3Y	-1.1%
Revenue growth 5Y	10.29%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -481.4M
Depreciation and amortization	BDT 33.4M
EBIT	BDT 53.3M
EBITDA	BDT 86.8M
EPS	BDT 0.38
FCF per share	BDT -2.50
Financing cash flow	BDT 292M
Free cash flow	BDT -296.7M
Gross profit	BDT 106.8M
Income taxes	BDT 12M
Investing cash flow	BDT -477.8M
Net borrowing	BDT 297.7M
Net cash flow	BDT -1.1M
Net income	BDT 44.1M
Operating income	BDT 53.3M
Revenue	BDT 367.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.45
Book value per share	BDT 27.95
Debt / EBITDA	27.41
Debt / equity	0.76
Interest coverage	0.93
Long-term assets	BDT 5.5B
Long-term liabilities	BDT 2.3B
Net cash (debt)	BDT -2.4B
Net cash / market cap	-119.28%
Net debt / EBITDA	27.57
Net debt / equity	0.73
Piotroski F-Score	4
Property, plant and equipment	BDT 5.5B
Shareholders' equity	BDT 3.3B
Tangible book value	BDT 3.3B
Tangible book value per share	BDT 27.95
Total assets	BDT 5.9B
Total cash	BDT 109.5M
Total debt	BDT 2.5B
Total liabilities	BDT 2.6B
WACC	3.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	BDT 445.5M
Current liabilities	BDT 388.1M
Current ratio	1.15
Inventory turnover	8.71
Net working capital	BDT 254.8M
Quick ratio	0.36
Working capital	BDT 57.4M
Working capital turnover	4.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.73%
Dividend growth	0%
Dividend growth (10Y)	-25.89%
Dividend growth (3Y)	-41.52%
Dividend growth (5Y)	-45.07%
Dividend growth years	0
Dividend payment date	2026-01-29
Dividend payment years	1
Dividend per share	BDT 0.05
Dividend yield	0.3%
Ex-dividend date	2025-11-18
Last dividend	BDT 0.05
Payout ratio	12.86%
Shareholder yield	2.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-2.31%
10Y return CAGR	1.95%
10Y total return	21.3%
150-day SMA	BDT 21.78
1D price change	3.05%
1M price change	-16.75%
1M total return	-16.75%
1Y price change	30%
1Y return CAGR	30.45%
1Y total return	30.43%
20-day SMA	BDT 17.59
200-day SMA	BDT 21.39
3M price change	-32.13%
3M total return	-32.13%
3Y price change	-38.32%
3Y return CAGR	-14.78%
3Y total return	-38.12%
50-day SMA	BDT 19.88
50-day SMA vs 200-day SMA	50under200
52-week high	BDT 26.00
52-week high date	2026-07-19
52-week low	BDT 13.60
52-week low date	2025-10-29
5Y price change	-45.83%
5Y return CAGR	-10.77%
5Y total return	-43.44%
6M price change	-20.66%
6M total return	-20.66%
All-time high	BDT 44.90
All-time high date	2022-01-16
All-time low	BDT 9.10
All-time low date	2024-10-29
Average true range (ATR)	BDT 0.85
Average volume	219.8K
Beta (1Y)	0.38
Beta (2Y)	0.17
Beta (5Y)	0.25
Change from 52-week high	-35%
Change from 52-week low	24.27%
Change from all-time high	-62.36%
Change from all-time low	85.71%
Change from open	5.62%
Day's gap	-2.44%
Dollar volume	BDT 4.8M
High price	BDT 17.00
Low price	BDT 15.40
Monthly RSI	45.27
Open price	BDT 16.00
Position in 52-week range	93.75%
Previous close	BDT 16.40
Price vs 150-day SMA	-22.4%
Price vs 20-day SMA	-3.9%
Price vs 200-day SMA	-20.99%
Price vs 50-day SMA	-14.97%
Relative volume	1.3
RSI	38.03
Sharpe ratio	0.86
Sharpe ratio (3Y)	-0.3
Sharpe ratio (5Y)	0.07
Sortino ratio	1.52
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	0.26
Volume	286.2K
Weekly RSI	0
YTD price change	-7.14%
YTD total return	-7.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.5M
Shares change (QoQ)	-5.93%
Shares change (YoY)	-1.73%
Shares held by insiders	45.61%
Shares held by institutions	4.46%
Shares outstanding	118.7M

Deeper analysis on DSE/PENINSULA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/PENINSULA report

Is a complete DSE/PENINSULA research report available?

No complete published report is available for dse/PENINSULA (DSE/PENINSULA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/PENINSULA (DSE/PENINSULA)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/PENINSULA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/PENINSULA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/PENINSULA

Frequently asked questions