Citrus Leisure Plc (REEF.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Citrus Leisure Plc has changed its score on 03 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 26.25% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.20

Return on Equity

-4.07%

Price to Book

0.00

Revenue and Profits:

Net Sales:

707 Million

(Quarterly Results - Mar 2025)

Net Profit:

94 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

10.26%

1 Year

-2.27%

2 Years

-20.07%

3 Years

-34.85%

4 Years

-50.0%

5 Years

-61.26%

Citrus Leisure Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.10%

EBIT Growth (5y)

26.25%

EBIT to Interest (avg)

0.55

Debt to EBITDA (avg)

9.92

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

0.34

Tax Ratio

16.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.46

EV to EBITDA

3.23

EV to Capital Employed

0.50

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

11.32%

ROE (Latest)

-9.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -8.14% vs 38.20% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 11.08% vs 120.09% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "707.50",
          "val2": "770.20",
          "chgp": "-8.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "313.70",
          "val2": "440.30",
          "chgp": "-28.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "94.50",
          "val2": "184.10",
          "chgp": "-48.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.20",
          "val2": "84.80",
          "chgp": "11.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "443.40%",
          "val2": "492.10%",
          "chgp": "-4.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 4.42% vs 34.52% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 64.04% vs 41.13% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,282.90",
          "val2": "2,186.30",
          "chgp": "4.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "995.50",
          "val2": "958.80",
          "chgp": "3.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "430.30",
          "val2": "747.40",
          "chgp": "-42.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-304.30",
          "val2": "-846.20",
          "chgp": "64.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "315.70%",
          "val2": "312.50%",
          "chgp": "0.32%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

707.50

770.20

-8.14%

Operating Profit (PBDIT) excl Other Income

313.70

440.30

-28.75%

Interest

94.50

184.10

-48.67%

Exceptional Items

0.00

Consolidate Net Profit

94.20

84.80

11.08%

Operating Profit Margin (Excl OI)

443.40%

492.10%

-4.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -8.14% vs 38.20% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 11.08% vs 120.09% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

2,282.90

2,186.30

4.42%

Operating Profit (PBDIT) excl Other Income

995.50

958.80

3.83%

Interest

430.30

747.40

-42.43%

Exceptional Items

0.00

2.50

-100.00%

Consolidate Net Profit

-304.30

-846.20

64.04%

Operating Profit Margin (Excl OI)

315.70%

312.50%

0.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 4.42% vs 34.52% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 64.04% vs 41.13% in Mar 2024

All Annual Results

Company CV

About Citrus Leisure Plc

Citrus Leisure Plc

Miscellaneous

Citrus Leisure PLC builds and manages a chain of hotels and resorts. The principal activities of the Company are investing and managing subsidiaries and provision of food and beverages, lodging and other hospitality related activities. The Company owns approximately three properties in Sri Lanka, which include Citrus Waskaduwa, Citrus Hikkaduwa and The Steuart. Citrus Waskaduwa is a five star resort in the West Coast of Sri Lanka consisting of over 150 rooms with luxury amenities. Citrus Waskaduwa provides the corporate guest with conference and meeting venues. Its dining offerings include Lemon Sun, Sky Lime, Pips n' Sips, Pomelo Hi and Aqua Peel. Citrus Hikkaduwa is a 90 room hotel situated in the Hikkaduwa. Its dining offerings include Lemon Fish and Summer Salt. The Steuart by Citrus is a luxury Boutique Business Hotel consisting of approximately 50 rooms. The Company's hotels offer spas, which include Waskaduwa Citron Senses and Hikkaduwa Citron Senses.

Company Coordinates

Company Details

7/5, Gregory's Road, Colombo 07 , COLOMBO None : 01

Tel: 94 11 5755055

https://www.citrusleisure.com/

Registrar Details