Sri Lanka · Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 84.76 billion. The enterprise value is 175.39 billion.
| Market Cap | 84.76B |
| Enterprise Value | 175.39B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -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 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.23.
| EV / Earnings | 35.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.75 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 20.86M |
| Profits Per Employee | 293,132 |
| Employee Count | 16,719 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, Bukit Darah has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | 37.03% |
Stock Price Statistics
The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.11, so Bukit Darah's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.84% |
| 50-Day Moving Average | 901.72 |
| 200-Day Moving Average | 976.07 |
| Relative Strength Index (RSI) | 36.86 |
| 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 348.71 billion and earned 4.90 billion in profits. Earnings per share was 48.05.
| Revenue | 348.71B |
| Gross Profit | 98.86B |
| Operating Income | 36.32B |
| Pretax Income | 29.86B |
| Net Income | 4.90B |
| EBITDA | 48.16B |
| EBIT | 36.32B |
| Earnings Per Share (EPS) | 48.05 |
Balance Sheet
The company has 89.70 billion in cash and 77.56 billion in debt, with a net cash position of 12.14 billion or 119.00 per share.
| Cash & Cash Equivalents | 89.70B |
| Total Debt | 77.56B |
| Net Cash | 12.14B |
| Net Cash Per Share | 119.00 |
| Equity (Book Value) | 176.47B |
| Book Value Per Share | 722.63 |
| Working Capital | 65.10B |
Cash Flow
In the last 12 months, operating cash flow was 43.12 billion and capital expenditures -14.95 billion, giving a free cash flow of 28.16 billion.
| Operating Cash Flow | 43.12B |
| Capital Expenditures | -14.95B |
| Depreciation & Amortization | 11.85B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 28.16B |
| FCF Per Share | 276.10 |
Margins
Gross margin is 28.35%, with operating and profit margins of 10.41% and 1.47%.
| Gross Margin | 28.35% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.56% |
| Profit Margin | 1.47% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.41% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 35.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.78% |
| FCF Yield | 33.23% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |