Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Statistics

Total Valuation

Maharaja Foods has a market cap or net worth of LKR 1.68 billion. The enterprise value is 1.92 billion.

Market Cap	1.68B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Maharaja Foods has 125.00 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	1.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	2.19
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	21.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -9.77.

EV / Earnings	37.23
EV / Sales	2.51
EV / EBITDA	21.27
EV / EBIT	23.81
EV / FCF	-9.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.95
Debt / EBITDA	2.98
Debt / FCF	-1.37
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	20.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.63M
Profits Per Employee	1.26M
Employee Count	41
Asset Turnover	1.56
Inventory Turnover	7.83

Taxes

In the past 12 months, Maharaja Foods has paid 16.35 million in taxes.

Income Tax	16.35M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +97.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.06%
50-Day Moving Average	12.77
200-Day Moving Average	10.45
Relative Strength Index (RSI)	48.49
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, Maharaja Foods had revenue of LKR 763.99 million and earned 51.60 million in profits. Earnings per share was 0.44.

Revenue	763.99M
Gross Profit	125.72M
Operating Income	80.66M
Pretax Income	67.95M
Net Income	51.60M
EBITDA	90.32M
EBIT	80.66M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 23.09 million in cash and 268.75 million in debt, with a net cash position of -245.66 million or -1.97 per share.

Cash & Cash Equivalents	23.09M
Total Debt	268.75M
Net Cash	-245.66M
Net Cash Per Share	-1.97
Equity (Book Value)	282.81M
Book Value Per Share	2.26
Working Capital	12.09M

Cash Flow

In the last 12 months, operating cash flow was 77.04 million and capital expenditures -273.68 million, giving a free cash flow of -196.63 million.

Operating Cash Flow	77.04M
Capital Expenditures	-273.68M
Free Cash Flow	-196.63M
FCF Per Share	-1.57

Margins

Gross margin is 16.46%, with operating and profit margins of 10.56% and 6.75%.

Gross Margin	16.46%
Operating Margin	10.56%
Pretax Margin	8.89%
Profit Margin	6.75%
EBITDA Margin	11.82%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.10
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.56%
Shareholder Yield	-15.81%
Earnings Yield	3.08%
FCF Yield	-11.74%

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 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4