Sri Lanka · Delayed Price · Currency is LKR Marawila Resorts Statistics
Total Valuation
COSE:MARA.N0000 has a market cap or net worth of LKR 1.94 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:MARA.N0000 has 351.92 million shares outstanding.
| Current Share Class | 351.92M |
| Shares Outstanding | 351.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 1.77% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 37.56.
| PE Ratio | 37.56 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 194.92 |
| P/OCF Ratio | 66.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 230.58.
| EV / Earnings | 44.44 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.42 |
| EV / FCF | 230.58 |
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 | 0.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 36.53 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 257,637 |
| Employee Count | 200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.73 |
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 -21.43% in the last 52 weeks. The beta is 0.15, so COSE:MARA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 46.59 |
| 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 888.20 million and earned 51.53 million in profits. Earnings per share was 0.15.
| Revenue | 888.20M |
| Gross Profit | 464.96M |
| Operating Income | 131.41M |
| Pretax Income | 88.72M |
| Net Income | 51.53M |
| EBITDA | 172.45M |
| EBIT | 131.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 8.62 million in cash and 362.75 million in debt, with a net cash position of -354.13 million or -1.01 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 362.75M |
| Net Cash | -354.13M |
| 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 -18.99 million, giving a free cash flow of 9.93 million.
| Operating Cash Flow | 28.92M |
| Capital Expenditures | -18.99M |
| Depreciation & Amortization | 41.05M |
| Net Borrowing | -37.36M |
| Free Cash Flow | 9.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.35%, with operating and profit margins of 14.79% and 5.80%.
| Gross Margin | 52.35% |
| Operating Margin | 14.79% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.80% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 14.79% |
| FCF Margin | 1.12% |
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 | 68.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 0.51% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |