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Citrus Leisure COSE:REEF.N0000 Stock Report

Last Price

LK₨4.50

Market Cap

LK₨2.9b

7D

2.3%

1Y

-6.3%

Updated

20 Jan, 2025

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

My Notes

Capture your thoughts, links and company narrative

Citrus Leisure PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Citrus Leisure
Historical stock prices
Current Share PriceLK₨4.50
52 Week HighLK₨5.90
52 Week LowLK₨4.20
Beta1.09
1 Month Change4.65%
3 Month Change2.27%
1 Year Change-6.25%
3 Year Change-51.61%
5 Year Change-59.46%
Change since IPO-87.23%

Recent News & Updates

Recent updates

Shareholder Returns

REEF.N0000LK HospitalityLK Market
7D2.3%6.4%2.4%
1Y-6.3%38.4%49.4%

Return vs Industry: REEF.N0000 underperformed the LK Hospitality industry which returned 33.1% over the past year.

Return vs Market: REEF.N0000 underperformed the LK Market which returned 47.9% over the past year.

Price Volatility

Is REEF.N0000's price volatile compared to industry and market?
REEF.N0000 volatility
REEF.N0000 Average Weekly Movement4.1%
Hospitality Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in LK Market7.8%
10% least volatile stocks in LK Market3.3%

Stable Share Price: REEF.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: REEF.N0000's weekly volatility (4%) has been stable over the past year.

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

-6.7x

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 03:08
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Citrus Leisure PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution