Sri Lanka · Delayed Price · Currency is LKR Bairaha Farms Statistics
Total Valuation
Bairaha Farms has a market cap or net worth of LKR 7.32 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.32B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Bairaha Farms has 88.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 6.19% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.52 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 2.31M |
| Employee Count | 471 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Bairaha Farms has paid 404.26 million in taxes.
| Income Tax | 404.26M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 16.18 billion and earned 1.09 billion in profits. Earnings per share was 12.35.
| Revenue | 16.18B |
| Gross Profit | 3.33B |
| Operating Income | 1.38B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | 1.78B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 12.35 |
Balance Sheet
The company has 626.42 million in cash and 2.86 billion in debt, with a net cash position of -2.23 billion or -25.39 per share.
| Cash & Cash Equivalents | 626.42M |
| Total Debt | 2.86B |
| Net Cash | -2.23B |
| Net Cash Per Share | -25.39 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 82.94 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.63 billion, giving a free cash flow of -467.81 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 403.79M |
| Net Borrowing | 782.62M |
| Free Cash Flow | -467.81M |
| FCF Per Share | -5.32 |
Margins
Gross margin is 20.61%, with operating and profit margins of 8.52% and 6.72%.
| Gross Margin | 20.61% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 21.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 14.85% |
| FCF Yield | -6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |