Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 2.39 billion. The enterprise value is 2.73 billion.
Market Cap | 2.39B |
Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is 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 4.43% 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 15.68.
PE Ratio | 15.68 |
Forward PE | n/a |
PS Ratio | 2.48 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 16.65 |
P/OCF Ratio | 10.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 19.02.
EV / Earnings | 17.90 |
EV / Sales | 2.83 |
EV / EBITDA | 12.93 |
EV / EBIT | 15.47 |
EV / FCF | 19.02 |
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 +65.85% 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 | +65.85% |
50-Day Moving Average | 7.08 |
200-Day Moving Average | 6.42 |
Relative Strength Index (RSI) | 50.58 |
Average Volume (20 Days) | 1,623,742 |
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 1.47%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.43% |
Shareholder Yield | -3.00% |
Earnings Yield | 6.38% |
FCF Yield | 6.00% |
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 |