Sri Lanka · Delayed Price · Currency is LKR Bairaha Farms Statistics
Total Valuation
Bairaha Farms has a market cap or net worth of LKR 7.21 billion. The enterprise value is 9.23 billion.
| Market Cap | 7.21B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Bairaha Farms has 88.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 63.54% |
| Owned by Institutions (%) | 6.27% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -77.31.
| EV / Earnings | 12.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.00 |
| EV / FCF | -77.31 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -20.72 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 584,026 |
| Employee Count | 1,309 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, Bairaha Farms has paid 62.21 million in taxes.
| Income Tax | 62.21M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +147.58% in the last 52 weeks. The beta is 0.41, so Bairaha Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +147.58% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 70.41 |
| Relative Strength Index (RSI) | 60.53 |
| 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 15.38 billion and earned 764.49 million in profits. Earnings per share was 8.72.
| Revenue | 15.38B |
| Gross Profit | 2.47B |
| Operating Income | 818.97M |
| Pretax Income | 815.89M |
| Net Income | 764.49M |
| EBITDA | 1.18B |
| EBIT | 818.97M |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 436.33 million in cash and 2.47 billion in debt, with a net cash position of -2.04 billion or -23.16 per share.
| Cash & Cash Equivalents | 436.33M |
| Total Debt | 2.47B |
| Net Cash | -2.04B |
| Net Cash Per Share | -23.16 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 72.73 |
| Working Capital | 862.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.82 billion, giving a free cash flow of -119.46 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 361.32M |
| Net Borrowing | 93.92M |
| Free Cash Flow | -119.46M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 16.03%, with operating and profit margins of 5.32% and 4.97%.
| Gross Margin | 16.03% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.89% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 10.61% |
| FCF Yield | -1.66% |
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 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |