Sri Lanka
· Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
Marawila Resorts has a market cap or net worth of LKR 1.27 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marawila Resorts has 351.92 million shares outstanding. The number of shares has increased by 64.96% in one year.
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | +64.96% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 1.75% |
| Float | 50.55M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 43.10.
| EV / Earnings | 18.64 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.96 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 66.19.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 66.19 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 13.94 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 446,923 |
| Employee Count | 209 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 424,903 |
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, Marawila Resorts had revenue of LKR 834.77 million and earned 93.41 million in profits. Earnings per share was 0.25.
| Revenue | 834.77M |
| Gross Profit | 519.59M |
| Operating Income | 145.57M |
| Pretax Income | 93.41M |
| Net Income | 93.41M |
| EBITDA | 177.12M |
| EBIT | 145.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 88.85 million in cash and 563.14 million in debt, giving a net cash position of -474.29 million or -1.35 per share.
| Cash & Cash Equivalents | 88.85M |
| Total Debt | 563.14M |
| Net Cash | -474.29M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 850.84M |
| Book Value Per Share | 2.42 |
| Working Capital | -104.01M |
Cash Flow
In the last 12 months, operating cash flow was 123.55 million and capital expenditures -83.15 million, giving a free cash flow of 40.40 million.
| Operating Cash Flow | 123.55M |
| Capital Expenditures | -83.15M |
| Free Cash Flow | 40.40M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 62.24%, with operating and profit margins of 17.44% and 11.19%.
| Gross Margin | 62.24% |
| Operating Margin | 17.44% |
| Pretax Margin | 11.19% |
| Profit Margin | 11.19% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 17.44% |
| FCF Margin | 4.84% |
Dividends & Yields
Marawila Resorts does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.96% |
| Shareholder Yield | -64.96% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.19% |
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 |