Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Statistics

Total Valuation

Maharaja Foods has a market cap or net worth of LKR 1.16 billion. The enterprise value is 1.38 billion.

Market Cap	1.16B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Maharaja Foods has 125.00 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	2.00%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	1.83
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	51.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -7.16.

EV / Earnings	26.01
EV / Sales	2.17
EV / EBITDA	15.37
EV / EBIT	15.95
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.89
Debt / EBITDA	2.68
Debt / FCF	-1.25
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	1.34
Inventory Turnover	7.20

Taxes

In the past 12 months, Maharaja Foods has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	14.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.95
200-Day Moving Average	6.98
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	86,376

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 636.91 million and earned 53.13 million in profits. Earnings per share was 0.43.

Revenue	636.91M
Gross Profit	122.05M
Operating Income	86.64M
Pretax Income	61.93M
Net Income	53.13M
EBITDA	89.93M
EBIT	86.64M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 21.79 million in cash and 241.31 million in debt, giving a net cash position of -219.53 million or -1.76 per share.

Cash & Cash Equivalents	21.79M
Total Debt	241.31M
Net Cash	-219.53M
Net Cash Per Share	-1.76
Equity (Book Value)	271.67M
Book Value Per Share	2.17
Working Capital	39.18M

Cash Flow

In the last 12 months, operating cash flow was 22.37 million and capital expenditures -215.33 million, giving a free cash flow of -192.97 million.

Operating Cash Flow	22.37M
Capital Expenditures	-215.33M
Free Cash Flow	-192.97M
FCF Per Share	-1.54

Margins

Gross margin is 19.16%, with operating and profit margins of 13.60% and 8.34%.

Gross Margin	19.16%
Operating Margin	13.60%
Pretax Margin	9.72%
Profit Margin	8.34%
EBITDA Margin	14.12%
EBIT Margin	13.60%
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	-25.00%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	-16.60%

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

Maharaja Foods has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5