Marawila Resorts Statistics

Total Valuation

COSE:MARA.N0000 has a market cap or net worth of LKR 2.32 billion. The enterprise value is 2.71 billion.

Market Cap	2.32B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

COSE:MARA.N0000 has 351.92 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	351.92M
Shares Outstanding	351.92M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	2.55%
Float	95.28M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	31.17
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 36.40.

EV / Earnings	18.14
EV / Sales	2.93
EV / EBITDA	13.59
EV / EBIT	16.72
EV / FCF	36.40

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.38.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	0.38
Debt / EBITDA	1.98
Debt / FCF	5.31
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	4.35M
Profits Per Employee	701,996
Employee Count	213
Asset Turnover	0.45
Inventory Turnover	17.67

Taxes

In the past 12 months, COSE:MARA.N0000 has paid 625,961 in taxes.

Income Tax	625,961
Effective Tax Rate	0.42%

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is -0.06, so COSE:MARA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+8.20%
50-Day Moving Average	7.75
200-Day Moving Average	7.29
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	399,176

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:MARA.N0000 had revenue of LKR 926.40 million and earned 149.53 million in profits. Earnings per share was 0.43.

Revenue	926.40M
Gross Profit	488.78M
Operating Income	162.28M
Pretax Income	150.15M
Net Income	149.53M
EBITDA	199.56M
EBIT	162.28M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 395.61 million in debt, giving a net cash position of -390.01 million or -1.11 per share.

Cash & Cash Equivalents	5.61M
Total Debt	395.61M
Net Cash	-390.01M
Net Cash Per Share	-1.11
Equity (Book Value)	1.04B
Book Value Per Share	2.94
Working Capital	-242.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.10 million and capital expenditures -62.57 million, giving a free cash flow of 74.53 million.

Operating Cash Flow	137.10M
Capital Expenditures	-62.57M
Free Cash Flow	74.53M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 17.52% and 16.14%.

Gross Margin	52.76%
Operating Margin	17.52%
Pretax Margin	16.21%
Profit Margin	16.14%
EBITDA Margin	21.54%
EBIT Margin	17.52%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.10
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-1.21%
Earnings Yield	6.44%
FCF Yield	3.21%

Dividend Details

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:MARA.N0000 has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6