Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)

Pegasus Hotels of Ceylon Statistics

Total Valuation

COSE:PEG.N0000 has a market cap or net worth of LKR 1.56 billion. The enterprise value is 1.37 billion.

Market Cap	1.56B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PEG.N0000 has 42.21 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	42.21M
Shares Outstanding	42.21M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.56
EV / Sales	1.20
EV / EBITDA	48.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	4.78M
Profits Per Employee	-194,559
Employee Count	219
Asset Turnover	0.35
Inventory Turnover	20.14

Taxes

In the past 12 months, COSE:PEG.N0000 has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is -0.01, so COSE:PEG.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.23%
50-Day Moving Average	33.88
200-Day Moving Average	34.57
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	24,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:PEG.N0000 had revenue of LKR 1.14 billion and -46.31 million in losses. Loss per share was -1.10.

Revenue	1.14B
Gross Profit	360.30M
Operating Income	-34.58M
Pretax Income	-41.42M
Net Income	-46.31M
EBITDA	28.16M
EBIT	-34.58M
Loss Per Share	-1.10

Balance Sheet

The company has 373.99 million in cash and 181.20 million in debt, giving a net cash position of 192.79 million or 4.57 per share.

Cash & Cash Equivalents	373.99M
Total Debt	181.20M
Net Cash	192.79M
Net Cash Per Share	4.57
Equity (Book Value)	2.17B
Book Value Per Share	51.48
Working Capital	224.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.65%, with operating and profit margins of -3.04% and -4.07%.

Gross Margin	31.65%
Operating Margin	-3.04%
Pretax Margin	-3.64%
Profit Margin	-4.07%
EBITDA Margin	2.47%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

COSE:PEG.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.61%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 6, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 6, 2006
Split Type	Forward
Split Ratio	1.2

Scores

COSE:PEG.N0000 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4