Stock REEF.N0000 CITRUS LEISURE PLC
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Financials Citrus Leisure PLC

Equities

REEF.N0000

LK0083N00002

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.8 LKR +2.13% Intraday chart for Citrus Leisure PLC +2.13% -14.29%
Feb. 14 Citrus Leisure PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Citrus Leisure PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 724.9 405.9 1,550 2,218 1,550 1,764
Enterprise Value (EV) 1 3,746 4,106 4,973 5,820 5,402 6,166
P/E ratio -4.71 x -1.71 x -3.95 x -3.67 x -3.37 x -1.56 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.28 x 1.3 x 4.48 x 1.83 x 1.09 x
EV / Revenue 2.93 x 2.82 x 4.17 x 11.8 x 6.37 x 3.79 x
EV / EBITDA 14.7 x 12.3 x 34.3 x -25 x -43.3 x -79.6 x
EV / FCF -89.1 x -6.85 x 31.6 x -158 x -32.3 x -47.7 x
FCF Yield -1.12% -14.6% 3.16% -0.63% -3.09% -2.1%
Price to Book 0.27 x 0.17 x 0.46 x 0.71 x 0.45 x 0.76 x
Nbr of stocks (in thousands) 96,650 96,650 267,230 267,230 267,230 267,230
Reference price 2 7.500 4.200 5.800 8.300 5.800 6.600
Announcement Date 9/7/18 8/31/19 12/11/20 9/2/21 9/2/22 9/1/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,277 1,455 1,193 494.9 848.5 1,625
EBITDA 1 254 335 144.8 -232.7 -124.8 -77.49
EBIT 1 34.82 123.8 -64.23 -421.7 -316.3 -279.2
Operating Margin 2.73% 8.51% -5.38% -85.2% -37.28% -17.18%
Earnings before Tax (EBT) 1 -47.01 -302.9 -430 -746.9 -592.1 -1,282
Net income 1 -153.8 -237.5 -365.9 -604.3 -459.3 -1,134
Net margin -12.05% -16.33% -30.66% -122.11% -54.13% -69.76%
EPS 2 -1.591 -2.457 -1.469 -2.262 -1.719 -4.243
Free Cash Flow 1 -42.03 -599.1 157.1 -36.93 -167.1 -129.3
FCF margin -3.29% -41.19% 13.17% -7.46% -19.7% -7.96%
FCF Conversion (EBITDA) - - 108.52% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/18 8/31/19 12/11/20 9/2/21 9/2/22 9/1/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,021 3,700 3,423 3,602 3,852 4,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.89 x 11.04 x 23.64 x -15.48 x -30.86 x -56.81 x
Free Cash Flow 1 -42 -599 157 -36.9 -167 -129
ROE (net income / shareholders' equity) -3.4% -7.31% -10.3% -16.8% -12.6% -35.5%
ROA (Net income/ Total Assets) 0.26% 0.9% -0.47% -3.03% -2.11% -1.75%
Assets 1 -58,340 -26,480 77,384 19,932 21,795 64,791
Book Value Per Share 2 27.70 25.30 12.70 11.70 12.80 8.650
Cash Flow per Share 2 0.5600 0.1500 0.0400 0.0400 0.2200 0.1600
Capex 1 73.2 59.2 104 31.4 69.8 78.5
Capex / Sales 5.74% 4.07% 8.7% 6.34% 8.22% 4.83%
Announcement Date 9/7/18 8/31/19 12/11/20 9/2/21 9/2/22 9/1/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
CITRUS LEISURE PLC Stock Citrus Leisure PLC
-14.29% 4.34M
PETROKENT TURIZM Stock Petrokent Turizm
+64.33% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
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