Citrus Leisure Statistics

Total Valuation

Citrus Leisure has a market cap or net worth of LKR 2.65 billion. The enterprise value is 8.49 billion.

Market Cap	2.65B
Enterprise Value	8.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Citrus Leisure has 645.58 million shares outstanding.

Current Share Class	645.58M
Shares Outstanding	645.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	0.77%
Float	106.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.50
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of -11.71.

EV / Earnings	-104.19
EV / Sales	3.85
EV / EBITDA	33.56
EV / EBIT	n/a
EV / FCF	-11.71

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	15.64
Debt / FCF	-4.49
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	76.07M
Profits Per Employee	-2.81M
Employee Count	29
Asset Turnover	0.21
Inventory Turnover	11.81

Taxes

Income Tax	-149.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.60, so Citrus Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.87%
50-Day Moving Average	4.39
200-Day Moving Average	4.11
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	1,398,753

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 -81.51 million in losses. Loss per share was -0.13.

Revenue	2.21B
Gross Profit	1.45B
Operating Income	-34.43M
Pretax Income	-240.76M
Net Income	-81.51M
EBITDA	155.72M
EBIT	-34.43M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 176.35 million in cash and 3.26 billion in debt, giving a net cash position of -3.08 billion or -4.77 per share.

Cash & Cash Equivalents	176.35M
Total Debt	3.26B
Net Cash	-3.08B
Net Cash Per Share	-4.77
Equity (Book Value)	5.28B
Book Value Per Share	3.90
Working Capital	-918.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -687.27 million and capital expenditures -37.92 million, giving a free cash flow of -725.19 million.

Operating Cash Flow	-687.27M
Capital Expenditures	-37.92M
Free Cash Flow	-725.19M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 65.54%, with operating and profit margins of -1.56% and -3.69%.

Gross Margin	65.54%
Operating Margin	-1.56%
Pretax Margin	-10.91%
Profit Margin	-3.69%
EBITDA Margin	7.06%
EBIT Margin	-1.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	-27.40%

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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3