Pegasus Hotels of Ceylon Statistics

Total Valuation

COSE:PEG.N0000 has a market cap or net worth of LKR 1.88 billion. The enterprise value is 1.79 billion.

Market Cap	1.88B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PEG.N0000 has 42.21 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	42.21M
Shares Outstanding	42.21M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.17
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	4.56M
Profits Per Employee	-372,819
Employee Count	219
Asset Turnover	0.33
Inventory Turnover	18.33

Taxes

In the past 12 months, COSE:PEG.N0000 has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.19, so COSE:PEG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.75%
50-Day Moving Average	47.15
200-Day Moving Average	38.75
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	2,217

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 1.09 billion and -88.73 million in losses. Loss per share was -2.10.

Revenue	1.09B
Gross Profit	324.33M
Operating Income	-81.90M
Pretax Income	-75.78M
Net Income	-88.73M
EBITDA	-23.45M
EBIT	-81.90M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 266.20 million in cash and 177.90 million in debt, giving a net cash position of 88.30 million or 2.09 per share.

Cash & Cash Equivalents	266.20M
Total Debt	177.90M
Net Cash	88.30M
Net Cash Per Share	2.09
Equity (Book Value)	2.11B
Book Value Per Share	50.10
Working Capital	103.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of -7.55% and -8.18%.

Gross Margin	29.89%
Operating Margin	-7.55%
Pretax Margin	-6.98%
Profit Margin	-8.18%
EBITDA Margin	-2.16%
EBIT Margin	-7.55%
FCF Margin	n/a

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-4.72%
FCF Yield	n/a

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

Altman Z-Score	1.07
Piotroski F-Score	3