Pegasus Hotels of Ceylon Plc (PEG.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

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

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 19.92% and Operating profit at 8.65% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.04

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

-3.62%

Price to Book

0.00

Revenue and Profits:

Net Sales:

175 Million

(Quarterly Results - Jun 2025)

Net Profit:

-25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.78%

6 Months

33.33%

1 Year

16.71%

2 Years

91.3%

3 Years

51.2%

4 Years

25.71%

5 Years

36.33%

Pegasus Hotels of Ceylon 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)

19.92%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

-6.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.41

Tax Ratio

11.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.57

EV to EBITDA

31.77

EV to Capital Employed

-0.08

EV to Sales

-0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -43.06% vs 3.85% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -163.83% vs -2.17% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "175.20",
          "val2": "307.70",
          "chgp": "-43.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-24.70",
          "val2": "-2.80",
          "chgp": "-782.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "3.10",
          "chgp": "41.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-24.80",
          "val2": "-9.40",
          "chgp": "-163.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-221.20%",
          "val2": "-17.30%",
          "chgp": "-20.39%",
          "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 22.74% vs 28.84% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 53.47% vs -9.10% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,138.30",
          "val2": "927.40",
          "chgp": "22.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.30",
          "val2": "-17.10",
          "chgp": "218.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.60",
          "val2": "41.20",
          "chgp": "-45.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-46.30",
          "val2": "-99.50",
          "chgp": "53.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-37.30%",
          "val2": "-87.90%",
          "chgp": "5.06%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

175.20

307.70

-43.06%

Operating Profit (PBDIT) excl Other Income

-24.70

-2.80

-782.14%

Interest

4.40

3.10

41.94%

Exceptional Items

0.00

Consolidate Net Profit

-24.80

-9.40

-163.83%

Operating Profit Margin (Excl OI)

-221.20%

-17.30%

-20.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -43.06% vs 3.85% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -163.83% vs -2.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,138.30

927.40

22.74%

Operating Profit (PBDIT) excl Other Income

20.30

-17.10

218.71%

Interest

22.60

41.20

-45.15%

Exceptional Items

0.00

Consolidate Net Profit

-46.30

-99.50

53.47%

Operating Profit Margin (Excl OI)

-37.30%

-87.90%

5.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 22.74% vs 28.84% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 53.47% vs -9.10% in Mar 2024

All Annual Results

Company CV

About Pegasus Hotels of Ceylon Plc

Pegasus Hotels of Ceylon Plc

Hotels & Resorts

Pegasus Hotels of Ceylon PLC is a Sri Lanka-based company engaged in providing hoteliering and leisure related activities. The Company owns the Pegasus Reef Hotel and the Giritale Hotel. The Pegasus Reef Hotel is located in between the city of Colombo and the Bandaranaike International Airport. The Pegasus Reef Hotel consists of approximately 140 rooms. Its rooms include mini-bar, safety lockers, separate balconies, around the clock on-call room service and others. The Pegasus Reef Hotel also includes recreational facilities, such as Swimming pool facilities, outdoor tennis court, squash courts, table tennis and beach volleyball. It also includes shopping stores and in-house travel counter. Giritale Hotel is located in Polonnaruwa, Sri Lanka.

Company Coordinates

Company Details

61,Janadhipathi Mawatha, Colombo1 , COLOMBO None : 1

Tel: 94 11 4739200

Registrar Details