Sri Lanka · Delayed Price · Currency is LKR Mahaweli Reach Hotels Statistics
Total Valuation
COSE:MRH.N0000 has a market cap or net worth of LKR 738.94 million. The enterprise value is 1.99 billion.
| Market Cap | 738.94M |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 10.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -30.62% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -30.62% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -9.91% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -1.74M |
| Employee Count | 253 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% 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 | -25.59% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 34.08 |
| 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 644.54 million and -440.22 million in losses. Loss per share was -9.35.
| Revenue | 644.54M |
| Gross Profit | 143.74M |
| Operating Income | -285.92M |
| Pretax Income | -440.22M |
| Net Income | -440.22M |
| EBITDA | -104.13M |
| EBIT | -285.92M |
| Loss Per Share | -9.35 |
Balance Sheet
The company has 131.41 million in cash and 1.38 billion in debt, with a net cash position of -1.25 billion or -26.54 per share.
| Cash & Cash Equivalents | 131.41M |
| Total Debt | 1.38B |
| Net Cash | -1.25B |
| Net Cash Per Share | -26.54 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 25.92 |
| Working Capital | -319.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 181.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.30%, with operating and profit margins of -44.36% and -68.30%.
| Gross Margin | 22.30% |
| Operating Margin | -44.36% |
| Pretax Margin | -68.30% |
| Profit Margin | -68.30% |
| EBITDA Margin | -16.16% |
| EBIT Margin | -44.36% |
| 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 | -59.57% |
| FCF Yield | n/a |
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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |