Pegasus Hotels of Ceylon PLC (COSE: PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
24.40
0.00 (0.00%)
At close: Sep 9, 2024
Pegasus Hotels of Ceylon Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,030 | 971 | 1,158 | 1,033 | 887 | 580 | |
Market Cap Growth | 36.09% | -16.18% | 12.09% | 16.44% | 52.88% | -20.42% | |
Enterprise Value | 1,094 | 1,040 | 1,296 | 1,220 | 985 | 567 | |
Last Close Price | 24.40 | 23.00 | 31.90 | 31.26 | 26.85 | 17.56 | |
PE Ratio | - | -8.90 | -11.30 | -4.91 | -3.55 | -12.94 | |
PS Ratio | 0.99 | 1.05 | 1.61 | 2.68 | 4.49 | 0.97 | |
PB Ratio | 0.47 | 0.44 | 0.63 | 0.47 | 0.45 | 0.31 | |
P/FCF Ratio | 45.18 | -38.53 | -29.61 | -13.02 | -7.62 | -26.24 | |
P/OCF Ratio | 23.48 | -126.66 | -37.67 | -19.14 | -7.69 | 9.90 | |
EV/Sales Ratio | 1.09 | 1.12 | 1.80 | 3.16 | 4.98 | 0.95 | |
EV/EBITDA Ratio | 25.82 | 193.70 | -25.25 | -23.54 | -8.03 | 16.68 | |
EV/EBIT Ratio | -31.38 | -13.99 | -9.35 | -8.62 | -4.78 | -11.01 | |
EV/FCF Ratio | 47.98 | -41.29 | -33.14 | -15.38 | -8.45 | -25.61 | |
Debt / Equity Ratio | 0.10 | 0.11 | 0.14 | 0.14 | 0.13 | 0.11 | |
Debt / EBITDA Ratio | 5.47 | 41.72 | - | - | - | 5.98 | |
Debt / FCF Ratio | 10.16 | -9.32 | -6.64 | -3.99 | -2.21 | -9.21 | |
Asset Turnover | 0.33 | 0.30 | 0.25 | 0.14 | 0.08 | 0.25 | |
Inventory Turnover | 18.88 | 17.40 | 18.94 | 16.96 | 11.95 | 19.78 | |
Quick Ratio | 0.78 | 0.77 | 0.54 | 0.66 | 0.89 | 1.18 | |
Current Ratio | 0.88 | 0.91 | 0.77 | 0.76 | 1.00 | 1.32 | |
Return on Equity (ROE) | -3.36% | -4.89% | -4.51% | -9.27% | -11.89% | -2.17% | |
Return on Assets (ROA) | -0.79% | -1.50% | -3.01% | -3.19% | -5.09% | -1.33% | |
Return on Capital (ROIC) | -1.08% | -2.04% | -3.75% | -3.72% | -5.95% | -1.56% | |
Earnings Yield | -6.79% | -10.25% | -7.87% | -18.74% | -25.90% | -7.10% | |
FCF Yield | 2.21% | -2.60% | -3.38% | -7.68% | -13.13% | -3.81% | |
Buyback Yield / Dilution | -22.76% | -19.25% | -6.26% | 0.00% | - | - | |
Total Shareholder Return | -22.76% | -19.25% | -6.26% | 0.00% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.