Mahaweli Reach Hotels PLC (COSE:MRH.N0000)

Mahaweli Reach Hotels Statistics

Total Valuation

COSE:MRH.N0000 has a market cap or net worth of LKR 894.26 million. The enterprise value is 1.84 billion.

Market Cap	894.26M
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	10.55%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.25

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.68.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-5.32
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-8.00%
Revenue Per Employee	3.55M
Profits Per Employee	-930,972
Employee Count	253
Asset Turnover	0.25
Inventory Turnover	11.74

Taxes

Income Tax	-56.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.34, so COSE:MRH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.44%
50-Day Moving Average	21.17
200-Day Moving Average	20.62
Relative Strength Index (RSI)	32.32
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, COSE:MRH.N0000 had revenue of LKR 899.36 million and -235.54 million in losses. Loss per share was -5.00.

Revenue	899.36M
Gross Profit	418.24M
Operating Income	-235.93M
Pretax Income	-292.44M
Net Income	-235.54M
EBITDA	-89.71M
EBIT	-235.93M
Loss Per Share	-5.00

Balance Sheet

The company has 115.35 million in cash and 1.06 billion in debt, giving a net cash position of -941.16 million or -20.00 per share.

Cash & Cash Equivalents	115.35M
Total Debt	1.06B
Net Cash	-941.16M
Net Cash Per Share	-20.00
Equity (Book Value)	1.56B
Book Value Per Share	33.22
Working Capital	-358.24M

Cash Flow

In the last 12 months, operating cash flow was -157.30 million and capital expenditures -41.13 million, giving a free cash flow of -198.43 million.

Operating Cash Flow	-157.30M
Capital Expenditures	-41.13M
Free Cash Flow	-198.43M
FCF Per Share	-4.22

Margins

Gross margin is 46.50%, with operating and profit margins of -26.23% and -26.19%.

Gross Margin	46.50%
Operating Margin	-26.23%
Pretax Margin	-32.52%
Profit Margin	-26.19%
EBITDA Margin	-9.97%
EBIT Margin	-26.23%
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	-26.34%
FCF Yield	-22.19%

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	n/a
Graham Upside	n/a

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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	3