Sri Lanka · Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 90.91 billion. The enterprise value is 174.65 billion.
| Market Cap | 90.91B |
| Enterprise Value | 174.65B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 24.21% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.32.
| EV / Earnings | 11.16 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.72 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.36 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 936,153 |
| Employee Count | 16,719 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Bukit Darah has paid 20.85 billion in taxes.
| Income Tax | 20.85B |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.09, so Bukit Darah's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 895.65 |
| 200-Day Moving Average | 947.02 |
| Relative Strength Index (RSI) | 57.99 |
| 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 351.94 billion and earned 15.65 billion in profits. Earnings per share was 153.44.
| Revenue | 351.94B |
| Gross Profit | 100.43B |
| Operating Income | 64.22B |
| Pretax Income | 59.25B |
| Net Income | 15.65B |
| EBITDA | 76.05B |
| EBIT | 64.22B |
| Earnings Per Share (EPS) | 153.44 |
Balance Sheet
The company has 93.52 billion in cash and 71.50 billion in debt, with a net cash position of 22.02 billion or 215.88 per share.
| Cash & Cash Equivalents | 93.52B |
| Total Debt | 71.50B |
| Net Cash | 22.02B |
| Net Cash Per Share | 215.88 |
| Equity (Book Value) | 185.69B |
| Book Value Per Share | 783.58 |
| Working Capital | 83.29B |
Cash Flow
In the last 12 months, operating cash flow was 68.46 billion and capital expenditures -15.89 billion, giving a free cash flow of 52.57 billion.
| Operating Cash Flow | 68.46B |
| Capital Expenditures | -15.89B |
| Depreciation & Amortization | 11.84B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 52.57B |
| FCF Per Share | 515.42 |
Margins
Gross margin is 28.54%, with operating and profit margins of 18.25% and 4.51%.
| Gross Margin | 28.54% |
| Operating Margin | 18.25% |
| Pretax Margin | 16.84% |
| Profit Margin | 4.51% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 18.25% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 35.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 17.22% |
| FCF Yield | 57.83% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |