Sri Lanka · Delayed Price · Currency is LKR Bairaha Farms Statistics
Total Valuation
Bairaha Farms has a market cap or net worth of LKR 7.35 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.35B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Bairaha Farms has 88.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.66% |
| Owned by Institutions (%) | 7.39% |
| Float | 24.83M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 21.62.
| EV / Earnings | 18.34 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.44 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 377,693 |
| Employee Count | 1,309 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Bairaha Farms has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +137.89% in the last 52 weeks. The beta is 0.26, so Bairaha Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +137.89% |
| 50-Day Moving Average | 84.55 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 52.29 |
| 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, Bairaha Farms had revenue of LKR 14.98 billion and earned 494.40 million in profits. Earnings per share was 5.62.
| Revenue | 14.98B |
| Gross Profit | 2.28B |
| Operating Income | 645.85M |
| Pretax Income | 531.63M |
| Net Income | 494.40M |
| EBITDA | 1.00B |
| EBIT | 645.85M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 433.62 million in cash and 2.16 billion in debt, giving a net cash position of -1.73 billion or -19.61 per share.
| Cash & Cash Equivalents | 433.62M |
| Total Debt | 2.16B |
| Net Cash | -1.73B |
| Net Cash Per Share | -19.61 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 71.07 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.70 billion, giving a free cash flow of 419.43 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 419.43M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.31% and 3.30%.
| Gross Margin | 15.19% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Bairaha Farms has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |