Sri Lanka
· Delayed Price · Currency is LKR 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 |