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 1.67 billion. The enterprise value is 1.54 billion.

Market Cap	1.67B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:PEG.N0000 has 42.21 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	42.21M
Shares Outstanding	42.21M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of -21.24.

EV / Earnings	-46.60
EV / Sales	1.56
EV / EBITDA	35.75
EV / EBIT	n/a
EV / FCF	-21.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	4.49
Debt / FCF	-2.67
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	4.14M
Profits Per Employee	-138,748
Employee Count	219
Asset Turnover	0.27
Inventory Turnover	15.89

Taxes

In the past 12 months, COSE:PEG.N0000 has paid 27.06 million in taxes.

Income Tax	27.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.12, so COSE:PEG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+23.44%
50-Day Moving Average	38.80
200-Day Moving Average	42.45
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	n/a

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 985.89 million and -33.02 million in losses. Loss per share was -0.78.

Revenue	985.89M
Gross Profit	338.75M
Operating Income	-18.04M
Pretax Income	-5.97M
Net Income	-33.02M
EBITDA	43.04M
EBIT	-18.04M
Loss Per Share	-0.78

Balance Sheet

The company has 321.85 million in cash and 193.34 million in debt, with a net cash position of 128.52 million or 3.04 per share.

Cash & Cash Equivalents	321.85M
Total Debt	193.34M
Net Cash	128.52M
Net Cash Per Share	3.04
Equity (Book Value)	2.67B
Book Value Per Share	63.37
Working Capital	196.70M

Cash Flow

In the last 12 months, operating cash flow was 97.55 million and capital expenditures -170.01 million, giving a free cash flow of -72.46 million.

Operating Cash Flow	97.55M
Capital Expenditures	-170.01M
Depreciation & Amortization	59.39M
Net Borrowing	n/a
Free Cash Flow	-72.46M
FCF Per Share	-1.72

Margins

Gross margin is 34.36%, with operating and profit margins of -1.83% and -3.35%.

Gross Margin	34.36%
Operating Margin	-1.83%
Pretax Margin	-0.61%
Profit Margin	-3.35%
EBITDA Margin	4.37%
EBIT Margin	-1.83%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-1.98%
FCF Yield	-4.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4