Sri Lanka
· Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 81.32 billion. The enterprise value is 176.34 billion.
| Market Cap | 81.32B |
| Enterprise Value | 176.34B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 84.65% |
| 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 | 0.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 5.22.
| EV / Earnings | 12.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.20 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.86 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.20 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 23.81% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 862,706 |
| Employee Count | 16,423 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, Bukit Darah has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by +91.36% in the last 52 weeks. The beta is -0.29, so Bukit Darah's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +91.36% |
| 50-Day Moving Average | 719.90 |
| 200-Day Moving Average | 565.75 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 3,816 |
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 323.64 billion and earned 14.17 billion in profits. Earnings per share was 137.37.
| Revenue | 323.64B |
| Gross Profit | 87.45B |
| Operating Income | 55.18B |
| Pretax Income | 52.07B |
| Net Income | 14.17B |
| EBITDA | 66.94B |
| EBIT | 55.18B |
| Earnings Per Share (EPS) | 137.37 |
Balance Sheet
The company has 68.84 billion in cash and 74.39 billion in debt, giving a net cash position of -5.55 billion or -54.39 per share.
| Cash & Cash Equivalents | 68.84B |
| Total Debt | 74.39B |
| Net Cash | -5.55B |
| Net Cash Per Share | -54.39 |
| Equity (Book Value) | 155.29B |
| Book Value Per Share | 645.21 |
| Working Capital | 53.91B |
Cash Flow
In the last 12 months, operating cash flow was 50.33 billion and capital expenditures -16.53 billion, giving a free cash flow of 33.80 billion.
| Operating Cash Flow | 50.33B |
| Capital Expenditures | -16.53B |
| Free Cash Flow | 33.80B |
| FCF Per Share | 331.38 |
Margins
Gross margin is 27.02%, with operating and profit margins of 17.05% and 4.38%.
| Gross Margin | 27.02% |
| Operating Margin | 17.05% |
| Pretax Margin | 16.09% |
| Profit Margin | 4.38% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 17.05% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 10.68, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 10.68 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 493.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.49% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 17.42% |
| FCF Yield | 41.57% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |