Sri Lanka · Delayed Price · Currency is LKR Bairaha Farms Statistics
Total Valuation
Bairaha Farms has a market cap or net worth of LKR 7.74 billion. The enterprise value is 9.97 billion.
| Market Cap | 7.74B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Bairaha Farms has 88.00 million shares outstanding. The number of shares has increased by 32.49% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +32.49% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 6.27% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -21.30.
| EV / Earnings | 9.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.91 |
| EV / FCF | -21.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -6.00 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 794,517 |
| Employee Count | 1,309 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Bairaha Farms has paid 223.54 million in taxes.
| Income Tax | 223.54M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +154.00% in the last 52 weeks. The beta is 0.55, so Bairaha Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +154.00% |
| 50-Day Moving Average | 83.15 |
| 200-Day Moving Average | 76.67 |
| Relative Strength Index (RSI) | 51.98 |
| 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 15.29 billion and earned 1.04 billion in profits. Earnings per share was 8.92.
| Revenue | 15.29B |
| Gross Profit | 2.88B |
| Operating Income | 1.08B |
| Pretax Income | 1.23B |
| Net Income | 1.04B |
| EBITDA | 1.46B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 540.41 million in cash and 2.81 billion in debt, with a net cash position of -2.27 billion or -25.77 per share.
| Cash & Cash Equivalents | 540.41M |
| Total Debt | 2.81B |
| Net Cash | -2.27B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 78.57 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.79 billion, giving a free cash flow of -467.99 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 372.28M |
| Net Borrowing | 597.41M |
| Free Cash Flow | -467.99M |
| FCF Per Share | -5.32 |
Margins
Gross margin is 18.86%, with operating and profit margins of 7.09% and 6.80%.
| Gross Margin | 18.86% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.80% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 264.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.72% |
| Buyback Yield | -32.49% |
| Shareholder Yield | -30.81% |
| Earnings Yield | 13.45% |
| FCF Yield | -6.05% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |