Bairaha Farms Statistics

Total Valuation

Bairaha Farms has a market cap or net worth of LKR 2.95 billion. The enterprise value is 4.88 billion.

Market Cap	2.95B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Bairaha Farms has 17.60 million shares outstanding. The number of shares has decreased by -4.72% in one year.

Current Share Class	17.60M
Shares Outstanding	17.60M
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.48%
Owned by Institutions (%)	11.79%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 53.35.

PE Ratio	53.35
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	22.83
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 37.80.

EV / Earnings	92.71
EV / Sales	0.37
EV / EBITDA	7.51
EV / EBIT	14.78
EV / FCF	37.80

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	7.47
Debt / FCF	18.22
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	11.16M
Profits Per Employee	44,952
Employee Count	1,171
Asset Turnover	1.37
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is -0.10, so Bairaha Farms's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-5.37%
50-Day Moving Average	165.18
200-Day Moving Average	167.47
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	8,153

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 13.07 billion and earned 52.64 million in profits. Earnings per share was 3.14.

Revenue	13.07B
Gross Profit	1.66B
Operating Income	-4.50M
Pretax Income	53.72M
Net Income	52.64M
EBITDA	310.61M
EBIT	-4.50M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 421.05 million in cash and 2.35 billion in debt, giving a net cash position of -1.93 billion or -109.77 per share.

Cash & Cash Equivalents	421.05M
Total Debt	2.35B
Net Cash	-1.93B
Net Cash Per Share	-109.77
Equity (Book Value)	5.77B
Book Value Per Share	327.57
Working Capital	810.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.02 billion, giving a free cash flow of 129.11 million.

Operating Cash Flow	2.15B
Capital Expenditures	-2.02B
Free Cash Flow	129.11M
FCF Per Share	7.34

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of -0.03% and 0.40%.

Gross Margin	12.67%
Operating Margin	-0.03%
Pretax Margin	0.41%
Profit Margin	0.40%
EBITDA Margin	2.38%
EBIT Margin	-0.03%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	5.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-56.90%
Years of Dividend Growth	n/a
Payout Ratio	83.33%
Buyback Yield	4.72%
Shareholder Yield	7.71%
Earnings Yield	1.79%
FCF Yield	4.38%

Dividend Details

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

Scores

Bairaha Farms has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a