Sri Lanka · Delayed Price · Currency is LKR Citrus Leisure Statistics
Total Valuation
Citrus Leisure has a market cap or net worth of LKR 2.78 billion. The enterprise value is 8.64 billion.
| Market Cap | 2.78B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citrus Leisure has 645.58 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 645.58M |
| Shares Outstanding | 645.58M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +23.55% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 1.21% |
| Float | 139.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 35.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | -7.84 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 78.85M |
| Profits Per Employee | -3.54M |
| Employee Count | 29 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.70 |
Taxes
| Income Tax | -157.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.57, so Citrus Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 51.66 |
| 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, Citrus Leisure had revenue of LKR 2.29 billion and -102.75 million in losses. Loss per share was -0.16.
| Revenue | 2.29B |
| Gross Profit | 1.54B |
| Operating Income | -43.69M |
| Pretax Income | -300.00M |
| Net Income | -102.75M |
| EBITDA | 149.59M |
| EBIT | -43.69M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 131.61 million in cash and 3.15 billion in debt, with a net cash position of -3.02 billion or -4.68 per share.
| Cash & Cash Equivalents | 131.61M |
| Total Debt | 3.15B |
| Net Cash | -3.02B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 4.28 |
| Working Capital | -993.85M |
Cash Flow
In the last 12 months, operating cash flow was -313.08 million and capital expenditures -89.36 million, giving a free cash flow of -402.43 million.
| Operating Cash Flow | -313.08M |
| Capital Expenditures | -89.36M |
| Depreciation & Amortization | 193.29M |
| Net Borrowing | -68.24M |
| Free Cash Flow | -402.43M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 67.18%, with operating and profit margins of -1.91% and -4.49%.
| Gross Margin | 67.18% |
| Operating Margin | -1.91% |
| Pretax Margin | -13.12% |
| Profit Margin | -4.49% |
| EBITDA Margin | 6.54% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -3.70% |
| FCF Yield | -14.50% |
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 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 |
Scores
Citrus Leisure has an Altman Z-Score of -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 1 |