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Citrus Leisure COSE:REEF.N0000 Stock Report

Last Price

LK₨4.40

Market Cap

LK₨2.9b

7D

0%

1Y

-21.4%

Updated

21 Nov, 2024

Data

Company Financials

Citrus Leisure PLC

COSE:REEF.N0000 Stock Report

Market Cap: LK₨2.9b

REEF.N0000 Stock Overview

Engages in the food and beverage, lodging, and other hospitality industry related activities in Sri Lanka. More details

REEF.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Citrus Leisure PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citrus Leisure
Historical stock prices
Current Share PriceLK₨4.40
52 Week HighLK₨6.50
52 Week LowLK₨4.20
Beta1.06
11 Month Change0%
3 Month Change-4.35%
1 Year Change-21.43%
33 Year Change-50.00%
5 Year Change-66.15%
Change since IPO-87.52%

Recent News & Updates

Recent updates

Shareholder Returns

REEF.N0000LK HospitalityLK Market
7D0%5.1%-0.3%
1Y-21.4%11.1%19.1%

Return vs Industry: REEF.N0000 underperformed the LK Hospitality industry which returned 11.1% over the past year.

Return vs Market: REEF.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is REEF.N0000's price volatile compared to industry and market?
REEF.N0000 volatility
REEF.N0000 Average Weekly Movement6.8%
Hospitality Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: REEF.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: REEF.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
197329Priya Chandana Talwattewww.citrusleisure.com

Citrus Leisure PLC engages in the food and beverage, lodging, and other hospitality industry related activities in Sri Lanka. The company owns Citrus Waskaduwa, a five-star resort located in Waskaduwa; Citrus Hikkaduwa, a resort situated in Hikkaduwa beach; and The Steuart by Citrus, a boutique business hotel located in Colombo. It also operates Ceylon Curry Club, a restaurant situated in the Dutch Hospital precinct; and manages Heladiv Tea Club restaurant located within the Dutch Hospital complex.

Citrus Leisure PLC Fundamentals Summary

How do Citrus Leisure's earnings and revenue compare to its market cap?
REEF.N0000 fundamental statistics
Market capLK₨2.91b
Earnings (TTM)-LK₨433.39m
Revenue (TTM)LK₨2.33b

1.2x

P/S Ratio

-6.6x

P/E Ratio

Is REEF.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REEF.N0000 income statement (TTM)
RevenueLK₨2.33b
Cost of RevenueLK₨822.34m
Gross ProfitLK₨1.51b
Other ExpensesLK₨1.94b
Earnings-LK₨433.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.67
Gross Margin64.70%
Net Profit Margin-18.60%
Debt/Equity Ratio78.6%

How did REEF.N0000 perform over the long term?

See historical performance and comparison