Citrus Leisure PLC (COSE: REEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
4.200
-0.200 (-4.55%)
At close: Sep 9, 2024
Citrus Leisure 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 | 2,711 | 1,336 | 1,764 | 1,550 | 2,218 | 1,550 | |
Market Cap Growth | 104.10% | -24.24% | 13.79% | -30.12% | 43.10% | 281.82% | |
Enterprise Value | 7,264 | 6,468 | 6,963 | 6,253 | 6,817 | 5,587 | |
Last Close Price | 4.20 | 5.00 | 5.92 | 5.20 | 7.44 | 5.20 | |
PE Ratio | - | -1.99 | -1.39 | -3.03 | -3.29 | -3.54 | |
PS Ratio | 0.66 | 0.61 | 1.09 | 1.83 | 4.48 | 1.30 | |
PB Ratio | 0.73 | 0.48 | 0.52 | 0.33 | 0.53 | 0.36 | |
P/FCF Ratio | -1.79 | 5.31 | 50.43 | -248.32 | -11.93 | -628.84 | |
P/OCF Ratio | -1.85 | 4.40 | 15.54 | 24.40 | -14.35 | 15.29 | |
EV/Sales Ratio | 3.18 | 2.96 | 4.28 | 7.37 | 13.77 | 4.68 | |
EV/EBITDA Ratio | 19.47 | 44.23 | -91.50 | -50.08 | -29.30 | 38.58 | |
EV/EBIT Ratio | 79.09 | -97.68 | -24.94 | -19.77 | -16.17 | -86.97 | |
EV/FCF Ratio | -4.10 | 25.69 | 199.10 | -1001.82 | -36.67 | -2266.63 | |
Debt / Equity Ratio | 0.72 | 1.60 | 1.35 | 0.84 | 0.88 | 0.81 | |
Debt / EBITDA Ratio | 11.95 | 21.40 | - | - | - | 17.03 | |
Debt / FCF Ratio | -1.99 | 17.73 | 129.59 | -639.04 | -19.85 | -1422.51 | |
Asset Turnover | 0.23 | 0.21 | 0.16 | 0.09 | 0.06 | 0.14 | |
Inventory Turnover | 12.57 | 12.42 | 12.50 | 8.50 | 5.36 | 10.20 | |
Quick Ratio | 0.17 | 0.12 | 0.14 | 0.14 | 0.10 | 0.21 | |
Current Ratio | 0.23 | 0.15 | 0.18 | 0.17 | 0.13 | 0.25 | |
Return on Equity (ROE) | -15.21% | -27.50% | -35.47% | -12.60% | -16.83% | -10.28% | |
Return on Assets (ROA) | 0.08% | -0.40% | -1.75% | -2.11% | -3.03% | -0.47% | |
Return on Capital (ROIC) | 0.11% | -0.55% | -2.10% | -2.38% | -3.36% | -0.52% | |
Earnings Yield | -28.38% | -50.35% | -64.28% | -29.63% | -27.25% | -23.61% | |
FCF Yield | -65.36% | 18.84% | 1.98% | -0.40% | -8.38% | -0.16% | |
Buyback Yield / Dilution | -35.29% | - | - | - | -7.32% | -157.63% | |
Total Shareholder Return | -35.29% | - | - | - | -7.32% | -157.63% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.