Equities

Pegasus Hotels of Ceylon PLC

PEG.N0000:CSE

Pegasus Hotels of Ceylon PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (LKR)29.90
  • Today's Change3.10 / 11.57%
  • Shares traded15.81k
  • 1 Year change+19.12%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Inc stmt in LKRIncome statement in LKRView more

Year on year Pegasus Hotels of Ceylon PLC had net income fall 9.18% from a loss of 91.15m to a larger loss of 99.52m despite a 28.84% increase in revenues from 719.77m to 927.37m.
Gross margin27.86%
Net profit margin-6.71%
Operating margin-3.88%
Return on assets-2.20%
Return on equity-3.36%
Return on investment-2.44%
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Cash flow in LKRView more

In 2024, Pegasus Hotels of Ceylon PLC increased its cash reserves by 41.27%, or 18.45m. Cash Flow from Financing totalled 91.84m or 9.90% of revenues. In addition the company used 7.67m for operations while cash used for investing totalled 59.45m.
Cash flow per share0.3632
Price/Cash flow per share83.11
Book value per share52.29
Tangible book value per share52.29
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Balance sheet in LKRView more

Pegasus Hotels of Ceylon PLC has a Debt to Total Capital ratio of 9.50%, a lower figure than the previous year's 11.72%.
Current ratio0.8838
Quick ratio0.7752
Total debt/total equity0.105
Total debt/total capital0.095
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