Sri Lanka · Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 2.32 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 2.73% in one year.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 2.55% |
| Float | 95.28M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 36.40.
| EV / Earnings | 18.14 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.72 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 701,996 |
| Employee Count | 213 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, COSE:MARA.N0000 has paid 625,961 in taxes.
| Income Tax | 625,961 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is -0.06, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | n/a |
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 926.40 million and earned 149.53 million in profits. Earnings per share was 0.43.
| Revenue | 926.40M |
| Gross Profit | 488.78M |
| Operating Income | 162.28M |
| Pretax Income | 150.15M |
| Net Income | 149.53M |
| EBITDA | 199.56M |
| EBIT | 162.28M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.61 million in cash and 395.61 million in debt, giving a net cash position of -390.01 million or -1.11 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 395.61M |
| Net Cash | -390.01M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.94 |
| Working Capital | -242.97M |
Cash Flow
In the last 12 months, operating cash flow was 137.10 million and capital expenditures -62.57 million, giving a free cash flow of 74.53 million.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -62.57M |
| Free Cash Flow | 74.53M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 52.76%, with operating and profit margins of 17.52% and 16.14%.
| Gross Margin | 52.76% |
| Operating Margin | 17.52% |
| Pretax Margin | 16.21% |
| Profit Margin | 16.14% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 17.52% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.21% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |