Sri Lanka · Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 91.98 billion. The enterprise value is 179.94 billion.
| Market Cap | 91.98B |
| Enterprise Value | 179.94B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 24.21% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.68.
| EV / Earnings | 8.83 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.80 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.41 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 29.51% and return on invested capital (ROIC) is 26.70%.
| Return on Equity (ROE) | 29.51% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 26.70% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 1.22M |
| Employee Count | 16,719 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, Bukit Darah has paid 20.92 billion in taxes.
| Income Tax | 20.92B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.07, so Bukit Darah's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +32.94% |
| 50-Day Moving Average | 994.55 |
| 200-Day Moving Average | 925.53 |
| Relative Strength Index (RSI) | 32.67 |
| 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, Bukit Darah had revenue of LKR 349.12 billion and earned 20.38 billion in profits. Earnings per share was 204.13.
| Revenue | 349.12B |
| Gross Profit | 99.26B |
| Operating Income | 64.32B |
| Pretax Income | 68.80B |
| Net Income | 20.38B |
| EBITDA | 76.04B |
| EBIT | 64.32B |
| Earnings Per Share (EPS) | 204.13 |
Balance Sheet
The company has 82.82 billion in cash and 69.13 billion in debt, with a net cash position of 13.69 billion or 134.21 per share.
| Cash & Cash Equivalents | 82.82B |
| Total Debt | 69.13B |
| Net Cash | 13.69B |
| Net Cash Per Share | 134.21 |
| Equity (Book Value) | 178.98B |
| Book Value Per Share | 758.21 |
| Working Capital | 74.76B |
Cash Flow
In the last 12 months, operating cash flow was 64.19 billion and capital expenditures -15.26 billion, giving a free cash flow of 48.94 billion.
| Operating Cash Flow | 64.19B |
| Capital Expenditures | -15.26B |
| Free Cash Flow | 48.94B |
| FCF Per Share | 479.76 |
Margins
Gross margin is 28.43%, with operating and profit margins of 18.42% and 5.88%.
| Gross Margin | 28.43% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.71% |
| Profit Margin | 5.88% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 18.42% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 35.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.85% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 22.16% |
| FCF Yield | 53.20% |
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 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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |