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 800.13 million. The enterprise value is 1.92 billion.

Market Cap	800.13M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	10.49%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.91.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -23.30% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-23.30%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-8.23%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	2.92M
Profits Per Employee	-1.45M
Employee Count	253
Asset Turnover	0.21
Inventory Turnover	15.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.35, so COSE:MRH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.82%
50-Day Moving Average	16.74
200-Day Moving Average	19.32
Relative Strength Index (RSI)	51.05
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 737.58 million and -366.95 million in losses. Loss per share was -7.80.

Revenue	737.58M
Gross Profit	186.89M
Operating Income	-246.40M
Pretax Income	-366.95M
Net Income	-366.95M
EBITDA	-184.90M
EBIT	-246.40M
Loss Per Share	-7.80

Balance Sheet

The company has 139.88 million in cash and 1.26 billion in debt, with a net cash position of -1.12 billion or -23.87 per share.

Cash & Cash Equivalents	139.88M
Total Debt	1.26B
Net Cash	-1.12B
Net Cash Per Share	-23.87
Equity (Book Value)	1.39B
Book Value Per Share	29.56
Working Capital	-247.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	61.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.34%, with operating and profit margins of -33.41% and -49.75%.

Gross Margin	25.34%
Operating Margin	-33.41%
Pretax Margin	-49.75%
Profit Margin	-49.75%
EBITDA Margin	-25.07%
EBIT Margin	-33.41%
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	-45.86%
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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a