Financials Bukit Darah PLC

Equities

BUKI.N0000

LK0019N00006

Fishing & Farming

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
398.8 LKR +1.79% Intraday chart for Bukit Darah PLC +0.95% +3.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,022 20,400 18,360 33,634 36,898 43,758
Enterprise Value (EV) 1 74,406 70,738 76,761 87,189 104,107 93,023
P/E ratio 17.3 x 453 x -9.1 x 9.48 x 4.98 x 3.36 x
Yield 0.66% 0.38% 0.28% 0.18% 0.28% 0.26%
Capitalization / Revenue 0.34 x 0.28 x 0.23 x 0.4 x 0.22 x 0.13 x
EV / Revenue 1.21 x 0.95 x 0.98 x 1.04 x 0.61 x 0.28 x
EV / EBITDA 5.19 x 4.04 x 4.77 x 3.93 x 2.93 x 1.46 x
EV / FCF -188 x -50.4 x -194 x 26.9 x 24.7 x 3.38 x
FCF Yield -0.53% -1.99% -0.52% 3.71% 4.05% 29.6%
Price to Book 0.99 x 0.91 x 1.1 x 1.33 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 102,000 102,000 102,000 102,000 102,000 102,000
Reference price 2 206.1 200.0 180.0 329.8 361.8 429.0
Announcement Date 7/5/18 7/17/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 61,297 74,094 78,617 84,162 170,656 330,421
EBITDA 1 14,328 17,527 16,089 22,213 35,483 63,679
EBIT 1 10,326 12,250 9,931 15,458 28,530 52,635
Operating Margin 16.85% 16.53% 12.63% 18.37% 16.72% 15.93%
Earnings before Tax (EBT) 1 7,328 5,013 -551.4 14,262 22,317 42,378
Net income 1 1,234 56.12 -2,009 3,556 7,424 13,023
Net margin 2.01% 0.08% -2.56% 4.22% 4.35% 3.94%
EPS 2 11.91 0.4415 -19.77 34.77 72.64 127.5
Free Cash Flow 1 -395.6 -1,405 -396.4 3,239 4,218 27,492
FCF margin -0.65% -1.9% -0.5% 3.85% 2.47% 8.32%
FCF Conversion (EBITDA) - - - 14.58% 11.89% 43.17%
FCF Conversion (Net income) - - - 91.09% 56.82% 211.11%
Dividend per Share 2 1.350 0.7500 0.5000 0.6000 1.000 1.100
Announcement Date 7/5/18 7/17/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53,383 50,338 58,401 53,554 67,208 49,265
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.726 x 2.872 x 3.63 x 2.411 x 1.894 x 0.7736 x
Free Cash Flow 1 -396 -1,405 -396 3,239 4,218 27,492
ROE (net income / shareholders' equity) 6.96% 1.83% -5.12% 16.5% 16.7% 23.4%
ROA (Net income/ Total Assets) 4.27% 4.89% 3.8% 5.45% 7.79% 11.8%
Assets 1 28,899 1,148 -52,856 65,209 95,303 110,377
Book Value Per Share 2 209.0 221.0 164.0 249.0 427.0 529.0
Cash Flow per Share 2 132.0 146.0 220.0 188.0 348.0 409.0
Capex 1 6,254 5,904 6,863 7,414 7,697 16,469
Capex / Sales 10.2% 7.97% 8.73% 8.81% 4.51% 4.98%
Announcement Date 7/5/18 7/17/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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