Peninsula Land Limited

Total Valuation

Peninsula Land Limited carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Peninsula Land Limited trades at an EV/EBITDA multiple of 208.25 and an EV/FCF ratio of 13.59. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 208.25 provides insight into valuation relative to core operating earnings.

Financial Position

Peninsula Land Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 426.66, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Peninsula Land Limited's stock has declined approximately -43.55462% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 24.74.

Income Statement

Over the trailing twelve months, Peninsula Land Limited generated 1.58B in revenue and converted that into -636.70M in net income, yielding earnings per share of -1.94. EBITDA reached 40.30M, while operating income came in at 40.30M.

Margins

Peninsula Land Limited operates with a gross margin of 55.20, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of -40.42 provide insight into operational efficiency.

Stock Splits

Peninsula Land Limited's most recent stock split took place on October 16, 2007 with a 1:5 split ratio.

Scores

Peninsula Land Limited posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.