The Peninsula Chittagong (DHA:PENINSULA) Marketable Securities: BDT1.2 Mil (As of Dec. 2025)

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DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
82 GF Score
Price BDT21.50
GF Value BDT18.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is The Peninsula Chittagong Marketable Securities?

The Peninsula Chittagong DHA:PENINSULA +2.87% 82 Marketable Securities is BDT1.2 Mil as of Dec. 2025. GuruFocus rates DHA:PENINSULA with a GF Score™ of 82/100 and a GF Value™ of BDT18.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Peninsula Chittagong's Marketable Securities for the quarter that ended in Dec. 2025 was BDT1.2 Mil.

The Peninsula Chittagong's annual Marketable Securities declined from Jun. 2023 (BDT104.4 Mil) to Jun. 2024 (BDT43.6 Mil) and declined from Jun. 2024 (BDT43.6 Mil) to Jun. 2025 (BDT2.7 Mil).

The Peninsula Chittagong  (DHA:PENINSULA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Peninsula Chittagong Marketable Securities Related Terms

The Peninsula Chittagong Marketable Securities Historical Data

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The historical data trend for The Peninsula Chittagong's Marketable Securities 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 Marketable Securities Chart

The Peninsula Chittagong Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.72 148.02 104.39 43.58 2.72

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
Marketable Securities 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 2.49 2.49 2.72 2.72 1.19
DHA:PENINSULA
82GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Peninsula Chittagong Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of BDT1.2 Mil mean?
The Peninsula Chittagong (DHA:PENINSULA) has a Marketable Securities of BDT1.2 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Peninsula Chittagong and its competitors.
Is The Peninsula Chittagong's Marketable Securities too high?
The Peninsula Chittagong's current Marketable Securities is BDT1.2 Mil. Overall, The Peninsula Chittagong has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's Marketable Securities compare to MAR and HLT?
The Peninsula Chittagong's Marketable Securities of BDT1.2 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Peninsula Chittagong and its competitors. The Peninsula Chittagong's current Marketable Securities is BDT1.2 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 Modestly Overvalued. The stock's GF Value™ is BDT18.92, compared to a current price of BDT21.50 — trading 13.6% above its estimated fair value. The current Marketable Securities is BDT1.2 Mil. The Peninsula Chittagong's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Peninsula Chittagong (DHA:PENINSULA), the current Marketable Securities is BDT1.2 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 BDT21.50 is trading 13.6% above its estimated GF Value™ of BDT18.92. GuruFocus considers The Peninsula Chittagong to be Modestly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • Marketable Securities: BDT1.2 Mil
  • GF Value™: BDT18.92 vs. price of BDT21.50 (13.6% above fair value)
  • GF Score™: 82/100 with 7 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.
82GF Score

Get the complete analysis for DHA:PENINSULA

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

BDT21.50
Price
BDT18.92
GF Value