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 last earnings date was 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 5.35% in one year.

Current Share Class	351.92M
Shares Outstanding	351.92M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	1.45%
Float	94.22M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	16.61
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 18.98.

EV / Earnings	17.91
EV / Sales	2.85
EV / EBITDA	12.64
EV / EBIT	15.04
EV / FCF	18.98

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	0.58
Debt / Equity	0.38
Debt / EBITDA	1.95
Debt / FCF	2.93
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	4.59M
Profits Per Employee	730,440
Employee Count	209
Asset Turnover	0.44
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.01, so COSE:MARA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+54.55%
50-Day Moving Average	7.02
200-Day Moving Average	5.79
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	1,537,438

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 960.19 million and earned 152.66 million in profits. Earnings per share was 0.43.

Revenue	960.19M
Gross Profit	602.86M
Operating Income	181.72M
Pretax Income	153.29M
Net Income	152.66M
EBITDA	216.34M
EBIT	181.72M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 82.07 million in cash and 422.56 million in debt, giving a net cash position of -340.49 million or -0.97 per share.

Cash & Cash Equivalents	82.07M
Total Debt	422.56M
Net Cash	-340.49M
Net Cash Per Share	-0.97
Equity (Book Value)	1.11B
Book Value Per Share	3.16
Working Capital	-149.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.44 million and capital expenditures -83.38 million, giving a free cash flow of 144.06 million.

Operating Cash Flow	227.44M
Capital Expenditures	-83.38M
Free Cash Flow	144.06M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 62.79%, with operating and profit margins of 18.93% and 15.90%.

Gross Margin	62.79%
Operating Margin	18.93%
Pretax Margin	15.96%
Profit Margin	15.90%
EBITDA Margin	22.53%
EBIT Margin	18.93%
FCF Margin	15.00%

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	-5.35%
Shareholder Yield	n/a
Earnings Yield	6.38%
FCF Yield	6.02%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a