Pegasus Hotels of Ceylon Statistics

Total Valuation

COSE:PEG.N0000 has a market cap or net worth of LKR 1.44 billion. The enterprise value is 1.48 billion.

Market Cap	1.44B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PEG.N0000 has 42.21 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	42.21M
Shares Outstanding	42.21M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	30.80
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 31.86.

EV / Earnings	-23.34
EV / Sales	1.34
EV / EBITDA	26.47
EV / EBIT	n/a
EV / FCF	31.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.10.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	0.10
Debt / EBITDA	4.02
Debt / FCF	4.83
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	4.65M
Profits Per Employee	-267,286
Employee Count	238
Asset Turnover	0.36
Inventory Turnover	16.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks. The beta is -0.08, so COSE:PEG.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+21.00%
50-Day Moving Average	34.73
200-Day Moving Average	32.55
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	3,197

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, COSE:PEG.N0000 had revenue of LKR 1.11 billion and -63.61 million in losses. Loss per share was -1.50.

Revenue	1.11B
Gross Profit	336.01M
Operating Income	-23.80M
Pretax Income	-49.58M
Net Income	-63.61M
EBITDA	55.82M
EBIT	-23.80M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 175.68 million in cash and 225.28 million in debt, giving a net cash position of -49.60 million or -1.18 per share.

Cash & Cash Equivalents	175.68M
Total Debt	225.28M
Net Cash	-49.60M
Net Cash Per Share	-1.18
Equity (Book Value)	2.19B
Book Value Per Share	51.77
Working Capital	-53.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.74 million and capital expenditures -37.14 million, giving a free cash flow of 46.60 million.

Operating Cash Flow	83.74M
Capital Expenditures	-37.14M
Free Cash Flow	46.60M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of -2.15% and -5.75%.

Gross Margin	30.37%
Operating Margin	-2.15%
Pretax Margin	-4.48%
Profit Margin	-5.75%
EBITDA Margin	5.05%
EBIT Margin	-2.15%
FCF Margin	4.21%

Dividends & Yields

COSE:PEG.N0000 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	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	-4.43%
FCF Yield	3.25%

Stock Splits

The last stock split was on February 6, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 6, 2006
Split Type	Forward
Split Ratio	1.2

Scores

COSE:PEG.N0000 has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a