Sri Lanka · Delayed Price · Currency is LKR Pegasus Hotels of Ceylon Statistics
Total Valuation
COSE:PEG.N0000 has a market cap or net worth of LKR 1.57 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PEG.N0000 has 42.21 million shares outstanding.
| Current Share Class | 42.21M |
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 24.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -4.72 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -114,355 |
| Employee Count | 217 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, COSE:PEG.N0000 has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 481.48% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.14, so COSE:PEG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 42.73 |
| 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 1.04 billion and -24.82 million in losses. Loss per share was -0.59.
| Revenue | 1.04B |
| Gross Profit | 363.85M |
| Operating Income | -7.35M |
| Pretax Income | 6.51M |
| Net Income | -24.82M |
| EBITDA | 58.84M |
| EBIT | -7.35M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 308.05 million in cash and 182.34 million in debt, with a net cash position of 125.71 million or 2.98 per share.
| Cash & Cash Equivalents | 308.05M |
| Total Debt | 182.34M |
| Net Cash | 125.71M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 62.93 |
| Working Capital | 182.35M |
Cash Flow
In the last 12 months, operating cash flow was 91.20 million and capital expenditures -129.85 million, giving a free cash flow of -38.65 million.
| Operating Cash Flow | 91.20M |
| Capital Expenditures | -129.85M |
| Depreciation & Amortization | 66.19M |
| Net Borrowing | -29.71M |
| Free Cash Flow | -38.65M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 34.88%, with operating and profit margins of -0.70% and -2.38%.
| Gross Margin | 34.88% |
| Operating Margin | -0.70% |
| Pretax Margin | 0.62% |
| Profit Margin | -2.38% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -0.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.58% |
| FCF Yield | -2.46% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |