Sri Lanka · Delayed Price · Currency is LKR Bukit Darah Statistics
Total Valuation
Bukit Darah has a market cap or net worth of LKR 86.34 billion. The enterprise value is 176.53 billion.
| Market Cap | 86.34B |
| Enterprise Value | 176.53B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Bukit Darah has 102.00 million shares outstanding.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | n/a |
| 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 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.43.
| EV / Earnings | 39.78 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 5.30 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | 289,093 |
| Employee Count | 15,349 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Bukit Darah has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +8.63% 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 | +8.63% |
| 50-Day Moving Average | 855.14 |
| 200-Day Moving Average | 957.32 |
| Relative Strength Index (RSI) | 45.32 |
| 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 4.44 billion in profits. Earnings per share was 43.50.
| Revenue | 348.71B |
| Gross Profit | 98.86B |
| Operating Income | 33.35B |
| Pretax Income | 28.04B |
| Net Income | 4.44B |
| EBITDA | 45.14B |
| EBIT | 33.35B |
| Earnings Per Share (EPS) | 43.50 |
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) | 175.59B |
| Book Value Per Share | 718.33 |
| Working Capital | 63.33B |
Cash Flow
In the last 12 months, operating cash flow was 42.31 billion and capital expenditures -14.84 billion, giving a free cash flow of 27.47 billion.
| Operating Cash Flow | 42.31B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 11.79B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 27.47B |
| FCF Per Share | 269.36 |
Margins
Gross margin is 28.35%, with operating and profit margins of 9.56% and 1.33%.
| Gross Margin | 28.35% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.04% |
| Profit Margin | 1.33% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.56% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 14.43, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 14.43 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.14% |
| FCF Yield | 31.82% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |