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 9.91 billion.
| Market Cap | 7.74B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Bairaha Farms has 88.00 million shares outstanding. The number of shares has increased by 49.99% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +49.99% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 6.19% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -6.29 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 33.97M |
| Profits Per Employee | 2.75M |
| Employee Count | 471 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, Bairaha Farms has paid 320.98 million in taxes.
| Income Tax | 320.98M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +111.29% in the last 52 weeks. The beta is 0.64, so Bairaha Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +111.29% |
| 50-Day Moving Average | 89.24 |
| 200-Day Moving Average | 85.89 |
| Relative Strength Index (RSI) | 44.95 |
| 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 16.00 billion and earned 1.30 billion in profits. Earnings per share was 12.27.
| Revenue | 16.00B |
| Gross Profit | 3.30B |
| Operating Income | 1.37B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 1.75B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 630.88 million in cash and 2.83 billion in debt, with a net cash position of -2.20 billion or -25.02 per share.
| Cash & Cash Equivalents | 630.88M |
| Total Debt | 2.83B |
| Net Cash | -2.20B |
| Net Cash Per Share | -25.02 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 80.46 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.38 billion, giving a free cash flow of -450.48 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 378.90M |
| Net Borrowing | 616.66M |
| Free Cash Flow | -450.48M |
| FCF Per Share | -5.12 |
Margins
Gross margin is 20.63%, with operating and profit margins of 8.58% and 8.10%.
| Gross Margin | 20.63% |
| Operating Margin | 8.58% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.10% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 264.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.97% |
| Buyback Yield | -49.99% |
| Shareholder Yield | -47.96% |
| Earnings Yield | 16.73% |
| FCF Yield | -5.82% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |