Citrus Leisure Statistics

Total Valuation

Citrus Leisure has a market cap or net worth of LKR 2.58 billion. The enterprise value is 7.20 billion.

Market Cap	2.58B
Enterprise Value	7.20B

Important Dates

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

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

Share Statistics

Citrus Leisure has 645.58 million shares outstanding. The number of shares has increased by 107.45% in one year.

Current Share Class	645.58M
Shares Outstanding	645.58M
Shares Change (YoY)	+107.45%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.35%
Float	124.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.53
P/TBV Ratio	0.86
P/FCF Ratio	60.97
P/OCF Ratio	17.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 170.00.

EV / Earnings	-26.52
EV / Sales	3.06
EV / EBITDA	15.69
EV / EBIT	35.96
EV / FCF	170.00

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	0.68
Debt / EBITDA	8.78
Debt / FCF	78.33
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	81.21M
Profits Per Employee	-9.36M
Employee Count	29
Asset Turnover	0.22
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.82, so Citrus Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.93%
50-Day Moving Average	3.99
200-Day Moving Average	4.39
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	94,720

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 2.35 billion and -271.48 million in losses. Loss per share was -0.49.

Revenue	2.35B
Gross Profit	1.54B
Operating Income	119.09M
Pretax Income	-307.93M
Net Income	-271.48M
EBITDA	315.34M
EBIT	119.09M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 614.75 million in cash and 3.32 billion in debt, giving a net cash position of -2.70 billion or -4.19 per share.

Cash & Cash Equivalents	614.75M
Total Debt	3.32B
Net Cash	-2.70B
Net Cash Per Share	-4.19
Equity (Book Value)	4.91B
Book Value Per Share	4.63
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.76 million and capital expenditures -109.41 million, giving a free cash flow of 42.35 million.

Operating Cash Flow	151.76M
Capital Expenditures	-109.41M
Free Cash Flow	42.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 5.06% and -11.53%.

Gross Margin	65.41%
Operating Margin	5.06%
Pretax Margin	-13.08%
Profit Margin	-11.53%
EBITDA Margin	13.39%
EBIT Margin	5.06%
FCF Margin	1.80%

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	-107.45%
Shareholder Yield	-107.45%
Earnings Yield	-10.51%
FCF Yield	1.64%

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

Altman Z-Score	0
Piotroski F-Score	n/a