Maharaja Foods Statistics

Total Valuation

Maharaja Foods has a market cap or net worth of LKR 1.76 billion. The enterprise value is 2.01 billion.

Market Cap	1.76B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 34.16.

PE Ratio	34.16
Forward PE	n/a
PS Ratio	2.31
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	22.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -10.21.

EV / Earnings	38.92
EV / Sales	2.63
EV / EBITDA	22.23
EV / EBIT	24.90
EV / FCF	-10.21

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

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 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.

Cash & Cash Equivalents	23.09M
Total Debt	268.75M
Net Cash	-245.66M
Net Cash Per Share	n/a
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	n/a

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

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	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	2.93%
FCF Yield	-11.16%

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