Citrus Leisure Statistics
Total Valuation
Citrus Leisure has a market cap or net worth of LKR 2.71 billion. The enterprise value is 7.26 billion.
Market Cap | 2.71B |
Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Citrus Leisure has 645.58 million shares outstanding. The number of shares has increased by 35.29% in one year.
Shares Outstanding | 645.58M |
Shares Change (YoY) | +35.29% |
Shares Change (QoQ) | +143.09% |
Owned by Insiders (%) | 1.57% |
Owned by Institutions (%) | 0.06% |
Float | 67.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -4.10.
EV / Earnings | -16.87 |
EV / Sales | 3.18 |
EV / EBITDA | 19.47 |
EV / EBIT | 79.09 |
EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 71.86.
Current Ratio | 0.23 |
Quick Ratio | 0.17 |
Debt / Equity | 71.86 |
Debt / EBITDA | 11.95 |
Debt / FCF | -1.99 |
Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE) | -15.21% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 0.11% |
Revenue Per Employee | 78.84M |
Profits Per Employee | -14.85M |
Employee Count | 29 |
Asset Turnover | 0.23 |
Inventory Turnover | 12.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.67% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 33.40 |
Average Volume (20 Days) | 147,227 |
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, Citrus Leisure had revenue of LKR 2.29 billion and -430.56 million in losses. Loss per share was -1.19.
Revenue | 2.29B |
Gross Profit | 1.45B |
Operating Income | 13.65M |
Pretax Income | -597.98M |
Net Income | -430.56M |
EBITDA | 229.90M |
EBIT | 13.65M |
Loss Per Share | -1.19 |
Balance Sheet
The company has 147.36 million in cash and 3.52 billion in debt, giving a net cash position of -3.38 billion or -5.23 per share.
Cash & Cash Equivalents | 147.36M |
Total Debt | 3.52B |
Net Cash | -3.38B |
Net Cash Per Share | -5.23 |
Equity (Book Value) | 4.90B |
Book Value Per Share | 5.77 |
Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -60.14 million, giving a free cash flow of -1.77 billion.
Operating Cash Flow | -1.71B |
Capital Expenditures | -60.14M |
Free Cash Flow | -1.77B |
FCF Per Share | -2.75 |
Margins
Gross margin is 63.62%, with operating and profit margins of 0.60% and -18.83%.
Gross Margin | 63.62% |
Operating Margin | 0.60% |
Pretax Margin | -26.15% |
Profit Margin | -18.83% |
EBITDA Margin | 10.05% |
EBIT Margin | 0.60% |
FCF Margin | -77.50% |
Dividends & Yields
Citrus Leisure 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 | -35.29% |
Shareholder Yield | -35.29% |
Earnings Yield | -28.38% |
FCF Yield | -65.36% |
Stock Splits
The last stock split was on November 9, 2010. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 9, 2010 |
Split Type | Reverse |
Split Ratio | 0.1 |