Sri Lanka
· Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 2.57 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 1.45% |
| Float | 94.07M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 20.24.
| EV / Earnings | 19.05 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 16.47 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 716,724 |
| Employee Count | 213 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, COSE:MARA.N0000 has paid 625,961 in taxes.
| Income Tax | 625,961 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.02, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 1,597,498 |
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 964.37 million and earned 152.66 million in profits. Earnings per share was 0.43.
| Revenue | 964.37M |
| Gross Profit | 505.60M |
| Operating Income | 176.63M |
| Pretax Income | 153.29M |
| Net Income | 152.66M |
| EBITDA | 211.25M |
| EBIT | 176.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 83.22 million in cash and 422.56 million in debt, giving a net cash position of -339.34 million or -0.96 per share.
| Cash & Cash Equivalents | 83.22M |
| Total Debt | 422.56M |
| Net Cash | -339.34M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.16 |
| Working Capital | -149.35M |
Cash Flow
In the last 12 months, operating cash flow was 227.08 million and capital expenditures -83.38 million, giving a free cash flow of 143.70 million.
| Operating Cash Flow | 227.08M |
| Capital Expenditures | -83.38M |
| Free Cash Flow | 143.70M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 52.43%, with operating and profit margins of 18.32% and 15.83%.
| Gross Margin | 52.43% |
| Operating Margin | 18.32% |
| Pretax Margin | 15.90% |
| Profit Margin | 15.83% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 18.32% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.43% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.59% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |