Marawila Resorts Statistics

Total Valuation

COSE:MARA.N0000 has a market cap or net worth of LKR 2.50 billion. The enterprise value is 2.97 billion.

Market Cap	2.50B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	n/a
Shares Outstanding	351.92M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	1.02%
Float	92.22M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	43.77
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 52.06.

EV / Earnings	18.95
EV / Sales	3.14
EV / EBITDA	14.72
EV / EBIT	17.63
EV / FCF	52.06

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.61.

Current Ratio	0.60
Quick Ratio	0.50
Debt / Equity	0.61
Debt / EBITDA	2.68
Debt / FCF	9.49
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	4.52M
Profits Per Employee	750,435
Employee Count	209
Asset Turnover	0.45
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% 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	+94.44%
50-Day Moving Average	6.79
200-Day Moving Average	5.38
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	461,457

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 945.63 million and earned 156.84 million in profits. Earnings per share was 0.43.

Revenue	945.63M
Gross Profit	496.44M
Operating Income	168.62M
Pretax Income	146.01M
Net Income	156.84M
EBITDA	201.97M
EBIT	168.62M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 68.59 million in cash and 541.92 million in debt, giving a net cash position of -473.33 million or -1.34 per share.

Cash & Cash Equivalents	68.59M
Total Debt	541.92M
Net Cash	-473.33M
Net Cash Per Share	-1.34
Equity (Book Value)	887.42M
Book Value Per Share	2.52
Working Capital	-170.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.46 million and capital expenditures -93.38 million, giving a free cash flow of 57.08 million.

Operating Cash Flow	150.46M
Capital Expenditures	-93.38M
Free Cash Flow	57.08M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 52.50%, with operating and profit margins of 17.83% and 16.59%.

Gross Margin	52.50%
Operating Margin	17.83%
Pretax Margin	15.44%
Profit Margin	16.59%
EBITDA Margin	21.36%
EBIT Margin	17.83%
FCF Margin	6.04%

Dividends & Yields

COSE:MARA.N0000 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	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	6.28%
FCF Yield	2.28%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a