Bukit Darah PLC (COSE: BUKI.N0000)

Bukit Darah Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	40,800	41,540	43,758	36,899	33,635	18,360
Market Cap Growth	7.00%	-5.07%	18.59%	9.70%	83.19%	-10.00%
Enterprise Value	156,629	168,359	189,638	134,111	127,440	111,251
Last Close Price	400.00	403.36	423.00	355.38	322.90	175.96
PE Ratio	4.52	4.91	3.32	4.89	9.29	-8.90
PS Ratio	0.14	0.15	0.13	0.22	0.29	0.24
PB Ratio	0.74	0.32	0.34	0.35	0.49	0.37
P/FCF Ratio	3.14	2.61	1.23	3.52	3.88	-11.21
P/OCF Ratio	1.33	1.24	0.83	1.71	2.09	3.51
EV/Sales Ratio	0.55	0.61	0.57	0.79	1.11	1.45
EV/EBITDA Ratio	2.86	3.08	2.98	3.78	5.74	7.11
EV/EBIT Ratio	3.61	3.88	3.60	4.70	8.24	12.00
EV/FCF Ratio	12.04	10.56	5.33	12.80	14.71	-67.91
Debt / Equity Ratio	0.64	0.66	0.78	1.06	1.20	1.81
Debt / EBITDA Ratio	1.57	1.60	1.57	3.14	3.72	5.71
Debt / FCF Ratio	6.59	5.47	2.81	10.64	9.55	-54.48
Asset Turnover	1.04	0.98	1.19	0.75	0.65	0.47
Inventory Turnover	11.20	10.50	12.40	7.78	9.04	6.76
Quick Ratio	1.20	1.07	0.92	0.86	0.88	0.81
Current Ratio	1.59	1.49	1.30	1.31	1.21	1.05
Return on Equity (ROE)	18.39%	17.12%	23.43%	16.72%	16.48%	-5.11%
Return on Assets (ROA)	9.91%	9.63%	11.80%	7.79%	5.45%	3.55%
Return on Capital (ROIC)	12.32%	12.14%	14.80%	9.67%	6.65%	4.27%
Earnings Yield	22.12%	20.25%	29.76%	20.12%	10.57%	-10.94%
FCF Yield	31.88%	38.38%	81.29%	28.39%	25.76%	-8.92%
Dividend Yield	0.95%	0.45%	0.26%	0.28%	0.19%	0.28%
Payout Ratio	4.47%	2.49%	0.90%	1.50%	1.85%	-
Total Shareholder Return	0.38%	0.45%	0.26%	0.28%	0.19%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.