Sri Lanka · Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 2.25 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has decreased by -10.62% in one year.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 1.77% |
| Float | 110.37M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 250.92 |
| P/OCF Ratio | 55.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 297.90.
| EV / Earnings | 19.43 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.12 |
| EV / FCF | 297.90 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 47.76 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 646,086 |
| Employee Count | 213 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, COSE:MARA.N0000 has paid 625,961 in taxes.
| Income Tax | 625,961 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.07, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 55.24 |
| 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 918.82 million and earned 137.62 million in profits. Earnings per share was 0.42.
| Revenue | 918.82M |
| Gross Profit | 490.02M |
| Operating Income | 156.22M |
| Pretax Income | 138.24M |
| Net Income | 137.62M |
| EBITDA | 196.30M |
| EBIT | 156.22M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.99 million in cash and 428.70 million in debt, with a net cash position of -421.72 million or -1.20 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 428.70M |
| Net Cash | -421.72M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.06 |
| Working Capital | -206.29M |
Cash Flow
In the last 12 months, operating cash flow was 40.60 million and capital expenditures -31.62 million, giving a free cash flow of 8.98 million.
| Operating Cash Flow | 40.60M |
| Capital Expenditures | -31.62M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | -69.71M |
| Free Cash Flow | 8.98M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.33%, with operating and profit margins of 17.00% and 14.98%.
| Gross Margin | 53.33% |
| Operating Margin | 17.00% |
| Pretax Margin | 15.05% |
| Profit Margin | 14.98% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 17.00% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.67% |
| Buyback Yield | 10.62% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 6.11% |
| FCF Yield | 0.40% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |