Bukit Darah PLC

  • Market Cap: Large Cap
  • Industry: Diversified
  • ISIN: LK0019N00006
LKR
922.25
-5.25 (-0.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bairaha Farms Plc
Three Acre Farms Plc
Ceylon Grain Elevators Plc
Hatton Plantations PLC
Bukit Darah PLC
Hayleys Plc
Kegalle Plantations PLC
Elpitiya Plantations Plc
Kahawatte Plantations Plc
CIC Holdings Plc

Why is Bukit Darah PLC ?

1
High Management Efficiency with a high ROCE of 43.63%
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.25% and Operating profit at 36.19%
3
Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at LKR 63,957.12 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -27.54 %
  • INTEREST COVERAGE RATIO(Q) Highest at 3,484.4
4
With ROE of 51.16%, it has a attractive valuation with a 1.66 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 35.03%, its profits have risen by 72.6% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bukit Darah PLC should be less than 10%
  2. Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bukit Darah PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bukit Darah PLC
35.03%
3.18
42.04%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.25%
EBIT Growth (5y)
36.19%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.12
Tax Ratio
34.48%
Dividend Payout Ratio
7.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.63%
ROE (avg)
40.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.66
EV to EBIT
2.10
EV to EBITDA
1.74
EV to Capital Employed
1.67
EV to Sales
0.36
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
79.75%
ROE (Latest)
51.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 63,957.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.54 %

INTEREST COVERAGE RATIO(Q)

Highest at 3,484.4

RAW MATERIAL COST(Y)

Fallen by -1.67% (YoY

CASH AND EQV(HY)

Highest at LKR 176,339.45 MM

NET SALES(Q)

Highest at LKR 91,292.69 MM

NET PROFIT(Q)

Highest at LKR 5,555.34 MM

-1What is not working for the Company
EPS(Q)

Lowest at LKR 22.29

Here's what is working for Bukit Darah PLC

Operating Cash Flow
Highest at LKR 63,957.12 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Interest Coverage Ratio
Highest at 3,484.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -27.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at LKR 91,292.69 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Net Profit
Highest at LKR 5,555.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv
Highest at LKR 176,339.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.67% (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

Depreciation
Highest at LKR 3,119.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Bukit Darah PLC

EPS
Lowest at LKR 22.29
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)