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Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mahaweli Reach Hotels Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
758753941612607565
Market Cap Growth
-27.48%-20.00%53.85%0.78%7.50%-7.69%
Enterprise Value
2,0071,7631,668857930909
Last Close Price
16.1016.0020.0013.0012.9012.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.181.010.950.711.211.51
PB Ratio
0.620.540.540.310.270.69
P/TBV Ratio
0.620.540.540.310.270.69
P/FCF Ratio
-----14.29
P/OCF Ratio
-----14.15

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.112.371.680.991.852.43
EV/FCF Ratio
-----23.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.130.780.490.350.180.43
Debt / FCF Ratio
-----9.03
Net Debt / Equity Ratio
1.020.700.410.300.160.40
Net Debt / EBITDA Ratio
-12.00-14.11-27.43-6.29-2.45-7.93
Net Debt / FCF Ratio
--5.77-9.59-5.86-5.588.34
Asset Turnover
0.190.210.270.230.180.22
Inventory Turnover
14.3911.4615.8615.8017.3216.06
Quick Ratio
0.300.360.470.390.160.21
Current Ratio
0.360.470.570.480.230.26
Return on Equity (ROE)
-30.62%-23.08%-11.58%-12.89%-0.77%-19.41%
Return on Assets (ROA)
-5.16%-4.54%-3.66%-4.82%-4.78%-3.99%
Return on Invested Capital (ROIC)
-11.81%-10.67%-8.63%-11.22%-11.14%-8.97%
Return on Capital Employed (ROCE)
-9.90%-8.70%-6.90%-9.00%-6.70%-8.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-58.09%-48.34%-22.97%-44.89%-1.98%-31.28%
FCF Yield
-22.34%-22.48%-7.98%-16.22%-10.82%7.00%