ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bairaha Farms Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.96%
- NET PROFIT(Q) At LKR 232.92 MM has Grown at 726.6%
- ROCE(HY) Highest at 12.57%
- RAW MATERIAL COST(Y) Fallen by -50.37% (YoY)
2
With ROE of -0.80%, it has a risky valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 143.13%, its profits have fallen by -113.3%
3
Market Beating Performance
- The stock has generated a return of 143.13% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bairaha Farms Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bairaha Farms Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bairaha Farms Plc
140.64%
-0.57
93.84%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.96%
EBIT Growth (5y)
69.49%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.71
Tax Ratio
7.18%
Dividend Payout Ratio
36.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
210.12
EV to EBITDA
21.15
EV to Capital Employed
1.12
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.53%
ROE (Latest)
-0.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At LKR 232.92 MM has Grown at 726.6%
ROCE(HY)
Highest at 12.57%
RAW MATERIAL COST(Y)
Fallen by -50.37% (YoY
CASH AND EQV(HY)
Highest at LKR 869.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.48 times
PRE-TAX PROFIT(Q)
At LKR 38.87 MM has Grown at 132.14%
-3What is not working for the Company
INTEREST(Q)
Highest at LKR 68.38 MM
Here's what is working for Bairaha Farms Plc
Net Profit
At LKR 232.92 MM has Grown at 726.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Pre-Tax Profit
At LKR 38.87 MM has Grown at 132.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 869.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -50.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bairaha Farms Plc
Interest
At LKR 68.38 MM has Grown at 91.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 68.38 MM
in the last five periods and Increased by 91.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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