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Marawila Resorts Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0292N00009
LKR
6.80
-0.2 (-2.86%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Marawila Resorts Plc
Why is Marawila Resorts Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate 68.47% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.99 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.94% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marawila Resorts Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Marawila Resorts Plc
-100.0%
1.45
37.51%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
68.47%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
13.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.57
Tax Ratio
0.41%
Dividend Payout Ratio
23.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
4.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.42
EV to EBITDA
1.97
EV to Capital Employed
0.26
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
14.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 228.17 MM

NET PROFIT(HY)

Higher at LKR 192.2 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 24.98%

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

CASH AND EQV(HY)

Highest at LKR 150.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 30.57 %

DIVIDEND PER SHARE(HY)

Highest at LKR 5.45

NET SALES(Q)

Highest at LKR 367.96 MM

OPERATING PROFIT(Q)

Highest at LKR 136.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.1 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marawila Resorts Plc
Net Profit
Higher at LKR 192.2 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Operating Cash Flow
Highest at LKR 228.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales
Highest at LKR 367.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 136.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 37.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at LKR 150.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 30.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at LKR 5.45
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (LKR)

Dividend Payout Ratio
Highest at 24.98%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at LKR 9.16 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

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