REEF.N0000 Stock Overview
Citrus Leisure PLC, through its subsidiaries, engages in the food and beverage, lodging, and other hospitality industry related activities in Sri Lanka.
Citrus Leisure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||LK₨5.30|
|52 Week High||LK₨11.80|
|52 Week Low||LK₨3.40|
|1 Month Change||32.50%|
|3 Month Change||10.42%|
|1 Year Change||-44.79%|
|3 Year Change||-18.46%|
|5 Year Change||-43.01%|
|Change since IPO||-84.96%|
Recent News & Updates
|REEF.N0000||LK Hospitality||LK Market|
Return vs Industry: REEF.N0000 underperformed the LK Hospitality industry which returned 17.5% over the past year.
Return vs Market: REEF.N0000 underperformed the LK Market which returned -1.5% over the past year.
|REEF.N0000 Average Weekly Movement||15.0%|
|Hospitality Industry Average Movement||11.5%|
|Market Average Movement||8.6%|
|10% most volatile stocks in LK Market||13.6%|
|10% least volatile stocks in LK Market||5.3%|
Stable Share Price: REEF.N0000 is more volatile than 90% of LK stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: REEF.N0000's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
|1973||31||Priya Chandana Talwatte||https://www.citrusleisure.com|
Citrus Leisure PLC, through its subsidiaries, engages in the food and beverage, lodging, and other hospitality industry related activities in Sri Lanka. It owns Citrus Hikkaduwa, a 90 room hotel located in Hikkaduwa; Citrus Waskaduwa, a five star resort in the West Coast of Sri Lanka comprising 150 rooms with various amenities; and The Steuart by Citrus, a boutique business hotel comprising 50 rooms situated in Colombo. The company was formerly known as Hotel Reefcomber Limited and changed its name to Citrus Leisure PLC in December 2010.
Citrus Leisure Fundamentals Summary
|REEF.N0000 fundamental statistics|
Is REEF.N0000 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REEF.N0000 income statement (TTM)|
|Cost of Revenue||LK₨283.63m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.59|
|Net Profit Margin||-50.16%|
How did REEF.N0000 perform over the long term?See historical performance and comparison
Is REEF.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REEF.N0000?
Other financial metrics that can be useful for relative valuation.
|What is REEF.N0000's n/a Ratio?|
Price to Sales Ratio vs Peers
How does REEF.N0000's PS Ratio compare to its peers?
|REEF.N0000 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CITH.N0000 Hikkaduwa Beach Resort
LHL.N0000 Lighthouse Hotel
SHOT.N0000 Serendib Hotels
CITW.N0000 Waskaduwa Beach Resort
REEF.N0000 Citrus Leisure
Price-To-Sales vs Peers: REEF.N0000 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does REEF.N0000's PE Ratio compare vs other companies in the LK Hospitality Industry?
Price-To-Sales vs Industry: REEF.N0000 is good value based on its Price-To-Sales Ratio (1.7x) compared to the LK Hospitality industry average (3.1x)
Price to Sales Ratio vs Fair Ratio
What is REEF.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate REEF.N0000's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of REEF.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate REEF.N0000's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate REEF.N0000's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Citrus Leisure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Citrus Leisure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of REEF.N0000’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Citrus Leisure performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REEF.N0000 is currently unprofitable.
Growing Profit Margin: REEF.N0000 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: REEF.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 18.5% per year.
Accelerating Growth: Unable to compare REEF.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: REEF.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.8%).
Return on Equity
High ROE: REEF.N0000 has a negative Return on Equity (-14.06%), as it is currently unprofitable.
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How is Citrus Leisure's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: REEF.N0000's short term assets (LKR324.9M) do not cover its short term liabilities (LKR1.9B).
Long Term Liabilities: REEF.N0000's short term assets (LKR324.9M) do not cover its long term liabilities (LKR3.2B).
Debt to Equity History and Analysis
Debt Level: REEF.N0000's net debt to equity ratio (91.1%) is considered high.
Reducing Debt: REEF.N0000's debt to equity ratio has increased from 93.8% to 94.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: REEF.N0000 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: REEF.N0000 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.5% each year
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What is Citrus Leisure current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REEF.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REEF.N0000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REEF.N0000's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REEF.N0000's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as REEF.N0000 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Priya Chandana Talwatte
Mr. Priya Chandana Bandara Talwatte has been the Chief Executive Officer of P.W. Corporate Secretarial (Pvt) Ltd. since May 02, 2012.Mr. Talwatte serves as the Chief Executive Officer of Hikkaduwa Beach R...
Experienced Board: REEF.N0000's board of directors are seasoned and experienced ( 11.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Citrus Leisure PLC's employee growth, exchange listings and data sources
- Name: Citrus Leisure PLC
- Ticker: REEF.N0000
- Exchange: COSE
- Founded: 1973
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: LK₨1.416b
- Shares outstanding: 267.23m
- Website: https://www.citrusleisure.com
Number of Employees
- Citrus Leisure PLC
- No. 56/1, Kynsey Road
- Sri Lanka
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.