Sri Lanka · Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 2.64 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 2.25% |
| Float | 92.09M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 58.62.
| EV / Earnings | 19.32 |
| EV / Sales | 3.23 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 18.86 |
| EV / FCF | 58.62 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 735,471 |
| Employee Count | 213 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, COSE:MARA.N0000 has paid 625,961 in taxes.
| Income Tax | 625,961 |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +82.93% in the last 52 weeks. The beta is -0.06, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +82.93% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 1,467,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:MARA.N0000 had revenue of LKR 935.65 million and earned 156.66 million in profits. Earnings per share was 0.45.
| Revenue | 935.65M |
| Gross Profit | 488.07M |
| Operating Income | 160.46M |
| Pretax Income | 157.28M |
| Net Income | 156.66M |
| EBITDA | 196.79M |
| EBIT | 160.46M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 31.75 million in cash and 418.47 million in debt, giving a net cash position of -386.73 million or -1.10 per share.
| Cash & Cash Equivalents | 31.75M |
| Total Debt | 418.47M |
| Net Cash | -386.73M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.11 |
| Working Capital | -176.16M |
Cash Flow
In the last 12 months, operating cash flow was 135.55 million and capital expenditures -83.92 million, giving a free cash flow of 51.62 million.
| Operating Cash Flow | 135.55M |
| Capital Expenditures | -83.92M |
| Free Cash Flow | 51.62M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 52.16%, with operating and profit margins of 17.15% and 16.74%.
| Gross Margin | 52.16% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.81% |
| Profit Margin | 16.74% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.15% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 5.94% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:MARA.N0000 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |