Mahaweli Reach Hotels Statistics

Total Valuation

COSE:MRH.N0000 has a market cap or net worth of LKR 936.62 million. The enterprise value is 1.69 billion.

Market Cap	936.62M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MRH.N0000 has 47.07 million shares outstanding.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.76

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.45.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-10.79
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-8.96%
Revenue Per Employee	3.76M
Profits Per Employee	-1.18M
Employee Count	243
Asset Turnover	0.25
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.41, so COSE:MRH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.24%
50-Day Moving Average	20.06
200-Day Moving Average	17.43
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	592

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, COSE:MRH.N0000 had revenue of LKR 913.66 million and -286.37 million in losses. Loss per share was -6.08.

Revenue	913.66M
Gross Profit	255.96M
Operating Income	-281.32M
Pretax Income	-382.50M
Net Income	-286.37M
EBITDA	-62.54M
EBIT	-281.32M
Loss Per Share	-6.08

Full Income Statement

Balance Sheet

The company has 47.39 million in cash and 801.09 million in debt, giving a net cash position of -753.70 million or -16.01 per share.

Cash & Cash Equivalents	47.39M
Total Debt	801.09M
Net Cash	-753.70M
Net Cash Per Share	-16.01
Equity (Book Value)	1.77B
Book Value Per Share	37.65
Working Capital	-244.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.44 million and capital expenditures -49.83 million, giving a free cash flow of -74.27 million.

Operating Cash Flow	-24.44M
Capital Expenditures	-49.83M
Free Cash Flow	-74.27M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of -30.79% and -31.34%.

Gross Margin	28.01%
Operating Margin	-30.79%
Pretax Margin	-41.86%
Profit Margin	-31.34%
EBITDA Margin	-6.84%
EBIT Margin	-30.79%
FCF Margin	n/a

Dividends & Yields

COSE:MRH.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.57%
FCF Yield	-7.93%

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

COSE:MRH.N0000 has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a