The Peninsula Chittagong (DHA:PENINSULA) Accounts Payable: BDT46.2 Mil (As of Dec. 2025)

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DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
81 GF Score
Price BDT24.70
GF Value BDT18.87
Valuation Significantly Overvalued
! 11 Warning Signs
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What is The Peninsula Chittagong Accounts Payable?

The Peninsula Chittagong DHA:PENINSULA +0.82% 81 Accounts Payable is BDT46.2 Mil as of Dec. 2025. GuruFocus rates DHA:PENINSULA with a GF Score™ of 81/100 and a GF Value™ of BDT18.87 (Significantly Overvalued). The stock has 11 warning signs investors should review.

The Peninsula Chittagong's Accounts Payable for the quarter that ended in Dec. 2025 was BDT46.2 Mil.

The Peninsula Chittagong's quarterly Accounts Payable increased from Jun. 2025 (BDT35.9 Mil) to Sep. 2025 (BDT44.5 Mil) and increased from Sep. 2025 (BDT44.5 Mil) to Dec. 2025 (BDT46.2 Mil).

The Peninsula Chittagong's annual Accounts Payable increased from Jun. 2023 (BDT6.5 Mil) to Jun. 2024 (BDT25.2 Mil) and increased from Jun. 2024 (BDT25.2 Mil) to Jun. 2025 (BDT35.9 Mil).


The Peninsula Chittagong Accounts Payable Related Terms


The Peninsula Chittagong Accounts Payable Historical Data

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The historical data trend for The Peninsula Chittagong's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Peninsula Chittagong Accounts Payable Chart

The Peninsula Chittagong Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.56 48.95 6.49 25.24 35.87

The Peninsula Chittagong Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.99 30.20 35.87 44.52 46.21
DHA:PENINSULA
81GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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The Peninsula Chittagong Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of BDT46.2 Mil mean?
The Peninsula Chittagong (DHA:PENINSULA) has a Accounts Payable of BDT46.2 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on The Peninsula Chittagong and its competitors.
Is The Peninsula Chittagong's Accounts Payable too high?
The Peninsula Chittagong's current Accounts Payable is BDT46.2 Mil. Overall, The Peninsula Chittagong has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's Accounts Payable compare to MAR and HLT?
The Peninsula Chittagong's Accounts Payable of BDT46.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on The Peninsula Chittagong and its competitors. The Peninsula Chittagong's current Accounts Payable is BDT46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Peninsula Chittagong stock overvalued right now?
Based on GuruFocus' analysis, The Peninsula Chittagong (DHA:PENINSULA) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT18.87, compared to a current price of BDT24.70 — trading 30.9% above its estimated fair value. The current Accounts Payable is BDT46.2 Mil. The Peninsula Chittagong's overall GF Score™ is 81/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For The Peninsula Chittagong (DHA:PENINSULA), the current Accounts Payable is BDT46.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?

Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued. The current stock price of BDT24.70 is trading 30.9% above its estimated GF Value™ of BDT18.87. GuruFocus considers The Peninsula Chittagong to be Significantly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • Accounts Payable: BDT46.2 Mil
  • GF Value™: BDT18.87 vs. price of BDT24.70 (30.9% above fair value)
  • GF Score™: 81/100 with 11 warning signs

No single metric tells the full story. See the DHA:PENINSULA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Peninsula Chittagong Business Description

Address 486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
81GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT24.70
Price
BDT18.87
GF Value