Sri Lanka
· Delayed Price · Currency is LKR Bairaha Farms Statistics
Total Valuation
Bairaha Farms has a market cap or net worth of LKR 2.69 billion. The enterprise value is 5.03 billion.
| Market Cap | 2.69B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Bairaha Farms has 17.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 11.61% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -8.72.
| EV / Earnings | 14.31 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.05 |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 44.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 44.79 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -4.59 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 299,941 |
| Employee Count | 1,171 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 162.43 |
| 200-Day Moving Average | 173.05 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 5,368 |
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 13.20 billion and earned 351.23 million in profits. Earnings per share was 19.95.
| Revenue | 13.20B |
| Gross Profit | 2.02B |
| Operating Income | 392.56M |
| Pretax Income | 362.91M |
| Net Income | 351.23M |
| EBITDA | 700.86M |
| EBIT | 392.56M |
| Earnings Per Share (EPS) | 19.95 |
Balance Sheet
The company has 313.39 million in cash and 2.65 billion in debt, giving a net cash position of -2.33 billion or -132.65 per share.
| Cash & Cash Equivalents | 313.39M |
| Total Debt | 2.65B |
| Net Cash | -2.33B |
| Net Cash Per Share | -132.65 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 335.89 |
| Working Capital | 886.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -2.30 billion, giving a free cash flow of -576.36 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -576.36M |
| FCF Per Share | -32.75 |
Margins
Gross margin is 15.28%, with operating and profit margins of 2.97% and 2.66%.
| Gross Margin | 15.28% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.97% |
| FCF Margin | -4.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 13.04% |
| FCF Yield | -21.40% |
Stock Splits
The last stock split was on December 13, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |