Sri Lanka · Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 86.75 billion. The enterprise value is 187.26 billion.
| Market Cap | 86.75B |
| Enterprise Value | 187.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 24.21% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 29.25.
| PE Ratio | 29.25 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 9.99.
| EV / Earnings | 63.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.92 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.94 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 23.03M |
| Profits Per Employee | 193,200 |
| Employee Count | 15,349 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, Bukit Darah has paid 9.33 billion in taxes.
| Income Tax | 9.33B |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.13, so Bukit Darah's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 857.38 |
| 200-Day Moving Average | 927.21 |
| Relative Strength Index (RSI) | 44.61 |
| 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 353.49 billion and earned 2.97 billion in profits. Earnings per share was 29.07.
| Revenue | 353.49B |
| Gross Profit | 100.00B |
| Operating Income | 31.66B |
| Pretax Income | 24.03B |
| Net Income | 2.97B |
| EBITDA | 43.59B |
| EBIT | 31.66B |
| Earnings Per Share (EPS) | 29.07 |
Balance Sheet
The company has 89.88 billion in cash and 81.26 billion in debt, with a net cash position of 8.62 billion or 84.54 per share.
| Cash & Cash Equivalents | 89.88B |
| Total Debt | 81.26B |
| Net Cash | 8.62B |
| Net Cash Per Share | 84.54 |
| Equity (Book Value) | 188.46B |
| Book Value Per Share | 777.66 |
| Working Capital | 75.80B |
Cash Flow
In the last 12 months, operating cash flow was 35.05 billion and capital expenditures -16.31 billion, giving a free cash flow of 18.74 billion.
| Operating Cash Flow | 35.05B |
| Capital Expenditures | -16.31B |
| Depreciation & Amortization | 11.93B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 18.74B |
| FCF Per Share | 183.71 |
Margins
Gross margin is 28.29%, with operating and profit margins of 8.96% and 0.90%.
| Gross Margin | 28.29% |
| Operating Margin | 8.96% |
| Pretax Margin | 6.80% |
| Profit Margin | 0.90% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.96% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.22% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.42% |
| FCF Yield | 21.60% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |