Sri Lanka
· Delayed Price · Currency is LKR Mahaweli Reach Hotels Statistics
Total Valuation
Mahaweli Reach Hotels has a market cap or net worth of LKR 597.74 million. The enterprise value is 861.48 million.
| Market Cap | 597.74M |
| Enterprise Value | 861.48M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mahaweli Reach Hotels has 47.07 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 17.95.
| Current Ratio | 0.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 17.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -28.66% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -28.66% |
| Return on Assets (ROA) | -5.26% |
| Return on Capital (ROIC) | -8.88% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -1.42M |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 993 |
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, Mahaweli Reach Hotels had revenue of LKR 908.96 million and -345.94 million in losses. Loss per share was -7.35.
| Revenue | 908.96M |
| Gross Profit | 145.98M |
| Operating Income | -222.42M |
| Pretax Income | -345.94M |
| Net Income | -345.94M |
| EBITDA | -34.24M |
| EBIT | -222.42M |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 77.35 million in cash and 341.08 million in debt, giving a net cash position of -263.73 million or -5.60 per share.
| Cash & Cash Equivalents | 77.35M |
| Total Debt | 341.08M |
| Net Cash | -263.73M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 40.38 |
| Working Capital | -642.94M |
Cash Flow
In the last 12 months, operating cash flow was -110.35 million and capital expenditures -21.83 million, giving a free cash flow of -132.17 million.
| Operating Cash Flow | -110.35M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -132.17M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 16.06%, with operating and profit margins of -24.47% and -38.06%.
| Gross Margin | 16.06% |
| Operating Margin | -24.47% |
| Pretax Margin | -38.06% |
| Profit Margin | -38.06% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -24.47% |
| FCF Margin | -14.54% |
Dividends & Yields
Mahaweli Reach Hotels 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -57.87% |
| FCF Yield | -22.11% |
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 |