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 |