Sri Lanka · Delayed Price · Currency is LKR Maharaja Foods Statistics
Total Valuation
Maharaja Foods has a market cap or net worth of LKR 1.87 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Maharaja Foods has 137.50 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 137.50M |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 1.69% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -13.44.
| EV / Earnings | 40.25 |
| EV / Sales | 2.78 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 23.23 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.98 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 1.32M |
| Employee Count | 41 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Maharaja Foods has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 54.72 |
| 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 782.57 million and earned 54.10 million in profits. Earnings per share was 0.46.
| Revenue | 782.57M |
| Gross Profit | 143.54M |
| Operating Income | 93.73M |
| Pretax Income | 69.77M |
| Net Income | 54.10M |
| EBITDA | 104.09M |
| EBIT | 93.73M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 13.62 million in cash and 321.33 million in debt, with a net cash position of -307.71 million or -2.24 per share.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 321.33M |
| Net Cash | -307.71M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 287.76M |
| Book Value Per Share | 2.30 |
| Working Capital | 777,983 |
Cash Flow
In the last 12 months, operating cash flow was 50.01 million and capital expenditures -212.09 million, giving a free cash flow of -162.09 million.
| Operating Cash Flow | 50.01M |
| Capital Expenditures | -212.09M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | 203.23M |
| Free Cash Flow | -162.09M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 18.34%, with operating and profit margins of 11.98% and 6.91%.
| Gross Margin | 18.34% |
| Operating Margin | 11.98% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | -17.35% |
| Shareholder Yield | -16.61% |
| Earnings Yield | 2.89% |
| FCF Yield | -8.67% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |