Sri Lanka · Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 1.97 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 1.77% |
| Float | 104.55M |
Valuation Ratios
The trailing PE ratio is 37.33.
| PE Ratio | 37.33 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 412.81 |
| P/OCF Ratio | 68.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 487.33.
| EV / Earnings | 45.15 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 17.30 |
| EV / FCF | 487.33 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 75.98 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 241,911 |
| Employee Count | 213 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, COSE:MARA.N0000 has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 41.92% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.09, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 36.45 |
| 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 883.48 million and earned 51.53 million in profits. Earnings per share was 0.15.
| Revenue | 883.48M |
| Gross Profit | 565.73M |
| Operating Income | 134.47M |
| Pretax Income | 88.72M |
| Net Income | 51.53M |
| EBITDA | 176.03M |
| EBIT | 134.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.02 million in cash and 362.75 million in debt, with a net cash position of -355.73 million or -1.01 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 362.75M |
| Net Cash | -355.73M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.22 |
| Working Capital | -194.82M |
Cash Flow
In the last 12 months, operating cash flow was 28.92 million and capital expenditures -24.15 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 28.92M |
| Capital Expenditures | -24.15M |
| Depreciation & Amortization | 41.56M |
| Net Borrowing | -37.36M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.03%, with operating and profit margins of 15.22% and 5.83%.
| Gross Margin | 64.03% |
| Operating Margin | 15.22% |
| Pretax Margin | 10.04% |
| Profit Margin | 5.83% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 15.22% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.30% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.24% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |