Mahaweli Reach Hotels Plc (MRH.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 22.89% and Operating profit at -7.32% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -41.71

Flat results in Jun 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.62

Return on Equity

-18.80%

Price to Book

0.00

Revenue and Profits:

Net Sales:

176 Million

(Quarterly Results - Jun 2025)

Net Profit:

-103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.01%

6 Months

1.53%

1 Year

-5.24%

2 Years

55.47%

3 Years

43.17%

4 Years

31.79%

5 Years

29.22%

Mahaweli Reach Hotels Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.89%

EBIT Growth (5y)

-7.32%

EBIT to Interest (avg)

-41.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.37

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-4.02

EV to EBITDA

-35.06

EV to Capital Employed

0.35

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.73%

ROE (Latest)

-17.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is -9.65% vs 38.35% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
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        "Jun'24",
        "Change(%)"
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          "val1": "176.00",
          "val2": "194.80",
          "chgp": "-9.65%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-36.70",
          "val2": "-40.80",
          "chgp": "10.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.30",
          "val2": "17.50",
          "chgp": "61.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-103.10",
          "val2": "-96.20",
          "chgp": "-7.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-464.80%",
          "val2": "-419.60%",
          "chgp": "-4.52%",
          "chgp_class": "negative"
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      ]
    }
  },
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    "link": "annual",
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        "suffix": "YoY Growth in year ended Mar 2025 is 22.24% vs 60.81% in Mar 2024",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.04% vs -2,189.17% in Mar 2024",
        "dir": 1
      }
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    "table": {
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        "Mar'25",
        "Mar'24",
        "Change(%)"
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          "val2": "810.30",
          "chgp": "22.24%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.40",
          "val2": "-144.50",
          "chgp": "87.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.40",
          "val2": "118.40",
          "chgp": "-32.94%",
          "chgp_class": "positive"
        },
        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-274.60",
          "val2": "-274.70",
          "chgp": "0.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-212.00%",
          "val2": "-424.90%",
          "chgp": "21.29%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

176.00

194.80

-9.65%

Operating Profit (PBDIT) excl Other Income

-36.70

-40.80

10.05%

Interest

28.30

17.50

61.71%

Exceptional Items

0.00

Consolidate Net Profit

-103.10

-96.20

-7.17%

Operating Profit Margin (Excl OI)

-464.80%

-419.60%

-4.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -9.65% vs 38.35% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -7.17% vs -44.23% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

990.50

810.30

22.24%

Operating Profit (PBDIT) excl Other Income

-17.40

-144.50

87.96%

Interest

79.40

118.40

-32.94%

Exceptional Items

0.00

Consolidate Net Profit

-274.60

-274.70

0.04%

Operating Profit Margin (Excl OI)

-212.00%

-424.90%

21.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 22.24% vs 60.81% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 0.04% vs -2,189.17% in Mar 2024

All Annual Results

Company CV

About Mahaweli Reach Hotels Plc

Mahaweli Reach Hotels Plc

Hotels & Resorts

Mahaweli Reach Hotels PLC operates as an hotelier. The Company's hotel offers deluxe rooms, which include amenities, such as Internet access, air conditioning and room safes, liquid-crystal-display (LCD) screen television and international direct dialing (IDD) telephone facilities; executive suites, which include LCD screen television and digital versatile disc (DVD) player, Internet access, air conditioning and room safes, and presidential suite, which includes a pantry, LCD screen television and DVD players, Internet access, air conditioning, a built in room safe, and a double vanity and Jacuzzi. Its hotel also offers various facilities, such as Ayurveda spa, explore the city, boat ride, billiards and snooker, gymnasium, tennis court, business center, dinner on the pier and cycling. The Company's restaurant features include international specialties, such as Indian, Thai, Arabic, Mongolian, European, Chinese and Sri Lankan cuisine.

Company Coordinates

Company Details

35 , P.B .A. Weerakoon Mawatha, Kandy , KANDY None : None

Tel: 94 81 2472727

https://www.mahaweli.com/

Registrar Details