ScoreWhy is Pegasus Hotels of Ceylon Plc ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.76%, its profits have risen by 35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pegasus Hotels of Ceylon Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pegasus Hotels of Ceylon Plc
3.76%
0.63
52.13%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.92%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
-3.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.42
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.16
EV to EBITDA
101.17
EV to Capital Employed
-0.05
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 98.14 MM
PRE-TAX PROFIT(Q)
At LKR 21.64 MM has Grown at 461.94%
NET PROFIT(HY)
Higher at LKR 24.98 MM
ROCE(HY)
Highest at -1.36%
RAW MATERIAL COST(Y)
Fallen by -7.98% (YoY
CASH AND EQV(HY)
Highest at LKR 630.19 MM
OPERATING PROFIT(Q)
Highest at LKR 42.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.22 %
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.4 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.89 times
INTEREST(Q)
Highest at LKR 4.86 MM
Here's what is working for Pegasus Hotels of Ceylon Plc
Pre-Tax Profit
At LKR 21.64 MM has Grown at 461.94%
over average net sales of the previous four periods of LKR -5.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 24.98 MM has Grown at 234.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 98.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Profit
Higher at LKR 24.98 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Operating Profit
Highest at LKR 42.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 14.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at LKR 630.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 27.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 27.01 MM has Grown at 69.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Pegasus Hotels of Ceylon Plc
Debtors Turnover Ratio
Lowest at 8.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at LKR 4.86 MM
in the last five periods and Increased by 8.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 15.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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