Sri Lanka
· Delayed Price · Currency is LKR Pegasus Hotels of Ceylon Statistics
Total Valuation
Pegasus Hotels of Ceylon has a market cap or net worth of LKR 1.03 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pegasus Hotels of Ceylon has 42.21 million shares outstanding. The number of shares has increased by 22.76% in one year.
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | +22.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 45.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 47.98.
| EV / Earnings | -16.23 |
| EV / Sales | 1.09 |
| EV / EBITDA | 25.82 |
| EV / EBIT | n/a |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 10.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 10.50 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 10.16 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | -283,118 |
| Employee Count | 238 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 8,507 |
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, Pegasus Hotels of Ceylon had revenue of LKR 1.00 billion and -67.38 million in losses. Loss per share was -1.66.
| Revenue | 1.00B |
| Gross Profit | 279.87M |
| Operating Income | -38.97M |
| Pretax Income | -65.19M |
| Net Income | -67.38M |
| EBITDA | 42.09M |
| EBIT | -38.97M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 168.06 million in cash and 231.66 million in debt, giving a net cash position of -63.61 million or -1.51 per share.
| Cash & Cash Equivalents | 168.06M |
| Total Debt | 231.66M |
| Net Cash | -63.61M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 52.29 |
| Working Capital | -41.61M |
Cash Flow
In the last 12 months, operating cash flow was 48.54 million and capital expenditures -25.74 million, giving a free cash flow of 22.79 million.
| Operating Cash Flow | 48.54M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 22.79M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 27.86%, with operating and profit margins of -3.88% and -6.71%.
| Gross Margin | 27.86% |
| Operating Margin | -3.88% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.71% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -3.88% |
| FCF Margin | 2.27% |
Dividends & Yields
Pegasus Hotels of Ceylon 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 | -22.76% |
| Shareholder Yield | -22.76% |
| Earnings Yield | -6.79% |
| FCF Yield | 2.21% |
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 |