Sri Lanka
· Delayed Price · Currency is LKR Maharaja Foods Statistics
Total Valuation
Maharaja Foods has a market cap or net worth of LKR 800.00 million. The enterprise value is 904.39 million.
| Market Cap | 800.00M |
| Enterprise Value | 904.39M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maharaja Foods has 125.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 2.00% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -7.85.
| EV / Earnings | 27.28 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.68 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.11 |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 124,895 |
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, Maharaja Foods had revenue of LKR 526.16 million and earned 33.15 million in profits. Earnings per share was 0.33.
| Revenue | 526.16M |
| Gross Profit | 92.41M |
| Operating Income | 66.09M |
| Pretax Income | 46.72M |
| Net Income | 33.15M |
| EBITDA | 70.06M |
| EBIT | 66.09M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 23.47 million in cash and 127.86 million in debt, giving a net cash position of -104.39 million or -0.84 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 127.86M |
| Net Cash | -104.39M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 250.01M |
| Book Value Per Share | 2.00 |
| Working Capital | 87.72M |
Cash Flow
In the last 12 months, operating cash flow was -17.50 million and capital expenditures -97.73 million, giving a free cash flow of -115.23 million.
| Operating Cash Flow | -17.50M |
| Capital Expenditures | -97.73M |
| Free Cash Flow | -115.23M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.56% and 6.30%.
| Gross Margin | 17.56% |
| Operating Margin | 12.56% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 12.56% |
| FCF Margin | n/a |
Dividends & Yields
Maharaja Foods 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.14% |
| FCF Yield | -14.40% |
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
Maharaja Foods has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |