Peninsula Land Limited
Bombay Stock ExchangeTotal Valuation
Peninsula Land Limited carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.19B |
| Enterprise Value | 7.11B |
Share Statistics
Peninsula Land Limited currently has 331.73M shares outstanding.
| Shares Outstanding | 331.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 7.08.
| PE Ratio | N/A |
| PS Ratio | 3.28 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Peninsula Land Limited trades at an EV/EBITDA multiple of 135.22 and an EV/FCF ratio of 14.94. The EV/Sales ratio of 4.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.97 |
| EV / EBITDA | 135.22 |
| EV / EBIT | 135.22 |
| EV / FCF | 14.94 |
Financial Position
Peninsula Land Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 460.72, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.17 |
| Debt / Equity | 460.72 |
| Debt / EBITDA | 57.44 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | -234.08 |
| Return on Assets (ROA) | -18.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | 23.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Peninsula Land Limited's stock has declined approximately -54.81651% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 22.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.81651% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 22.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peninsula Land Limited generated 1.43B in revenue and converted that into -1.54B in net income, yielding earnings per share of -4.65. EBITDA reached 52.60M, while operating income came in at 52.60M.
| Revenue | 1.43B |
| Gross Profit | 921.20M |
| Operating Income | 52.60M |
| Pretax Income | -1.52B |
| Net Income | -1.54B |
| EBITDA | 52.60M |
| EBIT | 52.60M |
| Earnings Per Share (EPS) | -4.65 |
Balance Sheet
Peninsula Land Limited holds 552.20M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 664.10M, with working capital of -319.40M providing operational flexibility.
| Cash & Cash Equivalents | 552.20M |
| Total Debt | 3.02B |
| Net Debt | 2.78B |
| Equity (Book Value) | 664.10M |
| Book Value Per Share | 2.00 |
| Working Capital | -319.40M |
Margins
Peninsula Land Limited operates with a gross margin of 64.33, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of -107.28 provide insight into operational efficiency.
| Gross Margin | 64.33 |
| Operating Margin | 3.67 |
| Pretax Margin | -105.82 |
| Profit Margin | -107.28 |
| EBITDA Margin | 3.67 |
Stock Splits
Peninsula Land Limited's most recent stock split took place on October 16, 2007 with a 1:5 split ratio.
| Last Split Date | 10/16/2007 |
| Split Ratio | 1:5 |
Scores
Peninsula Land Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |