Sri Lanka · Delayed Price · Currency is LKR Maharaja Foods Statistics
Total Valuation
Maharaja Foods has a market cap or net worth of LKR 2.05 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
Maharaja Foods has 138.23 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 138.23M |
| Shares Outstanding | 138.23M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 1.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.12 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 18.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -1.51 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 20.72% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 41.57M |
| Profits Per Employee | 2.51M |
| Employee Count | 28 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Maharaja Foods has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 1.16 billion and earned 70.30 million in profits. Earnings per share was 0.54.
| Revenue | 1.16B |
| Gross Profit | 240.11M |
| Operating Income | 132.56M |
| Pretax Income | 90.79M |
| Net Income | 70.30M |
| EBITDA | 144.22M |
| EBIT | 132.56M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 28.98 million in cash and 451.82 million in debt, with a net cash position of -422.83 million or -3.06 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 451.82M |
| Net Cash | -422.83M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 449.12M |
| Book Value Per Share | 3.25 |
| Working Capital | 89.55M |
Cash Flow
In the last 12 months, operating cash flow was -85.64 million and capital expenditures -213.56 million, giving a free cash flow of -299.20 million.
| Operating Cash Flow | -85.64M |
| Capital Expenditures | -213.56M |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | 166.44M |
| Free Cash Flow | -299.20M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 20.63%, with operating and profit margins of 11.39% and 6.04%.
| Gross Margin | 20.63% |
| Operating Margin | 11.39% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 3.44% |
| FCF Yield | -14.62% |
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 | n/a |
Stock Splits
The last stock split was on September 28, 2026. It was a forward split with a ratio of 1.005312494.
| Last Split Date | Sep 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.005312494 |
Scores
Maharaja Foods has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |