Bukit Darah Statistics

Total Valuation

Bukit Darah has a market cap or net worth of LKR 73.41 billion. The enterprise value is 179.39 billion.

Market Cap	73.41B
Enterprise Value	179.39B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Bukit Darah has 102.00 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	102.00M
Shares Outstanding	102.00M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	85.17%
Owned by Institutions (%)	23.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	1.39
P/FCF Ratio	2.81
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.88.

EV / Earnings	13.96
EV / Sales	0.58
EV / EBITDA	3.11
EV / EBIT	3.88
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.52
Debt / EBITDA	1.34
Debt / FCF	2.97
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	20.71%
Revenue Per Employee	18.95M
Profits Per Employee	782,514
Employee Count	16,423
Asset Turnover	1.09
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.30% in the last 52 weeks. The beta is -0.26, so Bukit Darah's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+81.30%
50-Day Moving Average	683.20
200-Day Moving Average	515.92
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	16,025

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 311.18 billion and earned 12.85 billion in profits. Earnings per share was 124.02.

Revenue	311.18B
Gross Profit	82.20B
Operating Income	46.23B
Pretax Income	46.68B
Net Income	12.85B
EBITDA	57.73B
EBIT	46.23B
Earnings Per Share (EPS)	124.02

Full Income Statement

Balance Sheet

The company has 58.97 billion in cash and 77.41 billion in debt, giving a net cash position of -18.44 billion or -180.79 per share.

Cash & Cash Equivalents	58.97B
Total Debt	77.41B
Net Cash	-18.44B
Net Cash Per Share	-180.79
Equity (Book Value)	149.86B
Book Value Per Share	611.03
Working Capital	49.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.15 billion and capital expenditures -17.06 billion, giving a free cash flow of 26.09 billion.

Operating Cash Flow	43.15B
Capital Expenditures	-17.06B
Free Cash Flow	26.09B
FCF Per Share	255.75

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 14.86% and 4.10%.

Gross Margin	26.42%
Operating Margin	14.86%
Pretax Margin	15.00%
Profit Margin	4.10%
EBITDA Margin	18.55%
EBIT Margin	14.86%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 10.68, which amounts to a dividend yield of 1.48%.

Dividend Per Share	10.68
Dividend Yield	1.48%
Dividend Growth (YoY)	493.33%
Years of Dividend Growth	2
Payout Ratio	9.42%
Buyback Yield	-0.97%
Shareholder Yield	0.52%
Earnings Yield	17.51%
FCF Yield	35.53%

Dividend Details

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

Scores

Bukit Darah has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a