Sri Lanka
· Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 40.80 billion. The enterprise value is 156.63 billion.
| Market Cap | 40.80B |
| Enterprise Value | 156.63B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 85.13% |
| Owned by Institutions (%) | 23.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 12.04.
| EV / Earnings | 17.26 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.61 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 64.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 64.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 9.91% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 552,617 |
| Employee Count | 16,423 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 396.93 |
| 200-Day Moving Average | 396.34 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 420 |
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, Bukit Darah had revenue of LKR 283.94 billion and earned 9.08 billion in profits. Earnings per share was 88.47.
| Revenue | 283.94B |
| Gross Profit | 78.15B |
| Operating Income | 43.42B |
| Pretax Income | 39.65B |
| Net Income | 9.08B |
| EBITDA | 54.70B |
| EBIT | 43.42B |
| Earnings Per Share (EPS) | 88.47 |
Balance Sheet
The company has 48.00 billion in cash and 85.74 billion in debt, giving a net cash position of -37.74 billion or -369.97 per share.
| Cash & Cash Equivalents | 48.00B |
| Total Debt | 85.74B |
| Net Cash | -37.74B |
| Net Cash Per Share | -369.97 |
| Equity (Book Value) | 133.27B |
| Book Value Per Share | 540.99 |
| Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was 31.13 billion and capital expenditures -18.12 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 31.13B |
| Capital Expenditures | -18.12B |
| Free Cash Flow | 13.01B |
| FCF Per Share | 127.50 |
Margins
Gross margin is 27.52%, with operating and profit margins of 15.29% and 3.21%.
| Gross Margin | 27.52% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.96% |
| Profit Margin | 3.21% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 15.29% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.47% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 22.12% |
| FCF Yield | 31.88% |
Stock Splits
The last stock split was on December 24, 2010. It was a forward split with a ratio of 10.2.
| Last Split Date | Dec 24, 2010 |
| Split Type | Forward |
| Split Ratio | 10.2 |