Stock MARA.N0000 MARAWILA RESORTS PLC
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Financials Marawila Resorts PLC

Equities

MARA.N0000

LK0292N00009

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.2 LKR +2.44% Intraday chart for Marawila Resorts PLC +16.67% +61.54%
Feb. 12 Marawila Resorts PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Marawila Resorts PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 547.2 364.8 250.8 433.2 433.2 478.8
Enterprise Value (EV) 1 841.2 719.5 647.1 875.4 1,041 1,099
P/E ratio -478 x -25.4 x -6.17 x -3.87 x -2.2 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 0.8 x 0.6 x 2.36 x 1.72 x 0.83 x
EV / Revenue 1.89 x 1.57 x 1.55 x 4.76 x 4.13 x 1.91 x
EV / EBITDA 9.43 x 7.45 x 11.1 x -33 x -307 x 58.4 x
EV / FCF 34.9 x 194 x -35.7 x 688 x -60.4 x 16.1 x
FCF Yield 2.86% 0.51% -2.8% 0.15% -1.65% 6.22%
Price to Book 0.59 x 0.31 x 0.22 x 0.43 x 0.47 x 0.85 x
Nbr of stocks (in thousands) 228,000 228,000 228,000 228,000 228,000 228,000
Reference price 2 2.400 1.600 1.100 1.900 1.900 2.100
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 444.9 457 418.1 183.9 251.8 574.3
EBITDA 1 89.2 96.54 58.04 -26.56 -3.391 18.81
EBIT 1 46.24 54.81 10.99 -66.64 -41.03 -11.67
Operating Margin 10.39% 11.99% 2.63% -36.24% -16.29% -2.03%
Earnings before Tax (EBT) 1 10.53 -11.29 -38.25 -111.5 -195.8 -139.7
Net income 1 -1.144 -14.36 -40.66 -112 -196.5 -165.7
Net margin -0.26% -3.14% -9.73% -60.9% -78.03% -28.84%
EPS 2 -0.005018 -0.0630 -0.1783 -0.4913 -0.8619 -0.7266
Free Cash Flow 1 24.09 3.7 -18.12 1.272 -17.23 68.32
FCF margin 5.42% 0.81% -4.33% 0.69% -6.84% 11.9%
FCF Conversion (EBITDA) 27.01% 3.83% - - - 363.22%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 294 355 396 442 608 620
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.296 x 3.674 x 6.828 x -16.65 x -179.2 x 32.96 x
Free Cash Flow 1 24.1 3.7 -18.1 1.27 -17.2 68.3
ROE (net income / shareholders' equity) -0.12% -1.38% -3.57% -10.5% -20.5% -22.4%
ROA (Net income/ Total Assets) 1.79% 1.94% 0.37% -2.32% -1.42% -0.38%
Assets 1 -63.91 -738.7 -11,077 4,836 13,849 43,286
Book Value Per Share 2 4.050 5.090 4.900 4.420 4.000 2.470
Cash Flow per Share 2 0.0100 0.0900 0.0300 0.1200 0.0700 0.1400
Capex 1 26.3 32.4 21.9 2.32 6.35 7.52
Capex / Sales 5.91% 7.09% 5.24% 1.26% 2.52% 1.31%
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
MARAWILA RESORTS PLC Stock Marawila Resorts PLC
+61.54% 4.97M
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+12.11% 11.52B
WHITBREAD PLC Stock Whitbread PLC
-15.24% 7.27B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-9.30% 5.92B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.14% 5.87B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.88% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.19% 2.26B
Hotels & Motels
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