Citrus Leisure PLC (COSE:REEF.N0000)

Citrus Leisure Statistics

Total Valuation

Citrus Leisure has a market cap or net worth of LKR 2.65 billion. The enterprise value is 8.50 billion.

Market Cap	2.65B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Citrus Leisure has 645.58 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class	645.58M
Shares Outstanding	645.58M
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+10.97%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	1.21%
Float	132.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.51
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of -6.70.

EV / Earnings	-94.41
EV / Sales	3.85
EV / EBITDA	32.06
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.62.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	0.62
Debt / EBITDA	16.95
Debt / FCF	-2.58
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	76.20M
Profits Per Employee	-3.10M
Employee Count	29
Asset Turnover	0.20
Inventory Turnover	10.65

Taxes

Income Tax	-146.04M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	3.97
200-Day Moving Average	4.15
Relative Strength Index (RSI)	53.48
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 2.21 billion and -90.00 million in losses. Loss per share was -0.14.

Revenue	2.21B
Gross Profit	1.46B
Operating Income	-51.37M
Pretax Income	-208.84M
Net Income	-90.00M
EBITDA	137.24M
EBIT	-51.37M
Loss Per Share	-0.14

Balance Sheet

The company has 147.80 million in cash and 3.27 billion in debt, with a net cash position of -3.12 billion or -4.83 per share.

Cash & Cash Equivalents	147.80M
Total Debt	3.27B
Net Cash	-3.12B
Net Cash Per Share	-4.83
Equity (Book Value)	5.24B
Book Value Per Share	3.89
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -16.21 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-16.21M
Depreciation & Amortization	188.61M
Net Borrowing	-185.92M
Free Cash Flow	-1.27B
FCF Per Share	-1.97

Margins

Gross margin is 66.16%, with operating and profit margins of -2.32% and -4.07%.

Gross Margin	66.16%
Operating Margin	-2.32%
Pretax Margin	-9.45%
Profit Margin	-4.07%
EBITDA Margin	6.21%
EBIT Margin	-2.32%
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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	-3.40%
FCF Yield	-47.95%

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 -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2