Peninsula Land Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios paint a concerning picture of the company's recent performance. Negative growth rates across revenue, operating profit, EPS, assets, and net income indicate significant challenges. These declines could be due to market conditions, project delays, or internal inefficiencies. Addressing these issues is crucial for the company's future sustainability. The company need to focus on the growth aspect to achieve good performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios offer a mixed perspective on the company's financial health. Capital expenditures are well-managed, but there are some concerns regarding adjusted and cash earnings per share, book value per share, and the absence of dividends. Improved earnings and book value could enhance investor confidence. The company has to focus on EPS to attract the investors.

Profitability Ratio Summary

Profitability Score : 8.40

The profitability ratios reveal a highly profitable company. Strong gross profit, ROCE, ROE, and operating margin indicate excellent performance. However, a negative net margin is concerning. The company is highly profitable but the negative net margin indicates issues with the company. Company is doing very well in profitability and has potential to solve the net margin.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed view of the company's operational effectiveness. While fixed asset and receivables turnover are strong, inventory and capital turnover are weak. This suggests the company is effectively using its fixed assets and managing receivables but struggles with inventory management and overall capital utilization. Addressing these inefficiencies could improve overall performance. Strong receivables indicate that the company is able to collect its payments on time.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios provide insights into the company's ability to meet its interest and dividend obligations. The interest coverage ratio is at an adequate level, but there is no equity dividend coverage. This suggests that while the company can meet its debt obligations, it is not providing returns to equity holders. The company can improve the coverage ratio by improving interest coverage ratio.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency ratios present a mixed picture. While the debt-to-asset ratio is strong, the debt and debt-to-equity ratios indicate a moderate level of financial leverage. The equity ratio suggests a reasonable equity base, providing some stability. The overall solvency position is neither alarming nor particularly strong. Trends in these ratios will be key to monitoring the company's financial risk over time. The company has a good debt to asset ratio which indicates the assets are financed by the equity and retained earnings.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position needs improvement. Although the operating cash flow ratio is somewhat adequate, current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. This could restrict the company's operational flexibility. The calculation of these metrics places higher importance on recent data, so any improvements in the near term would be quickly reflected. On a positive note, an upward trend in operating cash flow could signal a move towards better liquidity management.