Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bogala Graphite Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,315 | 14,999 | 5,782 | 4,732 | 4,334 | 9,629 | |
Market Cap Growth | 25.87% | 159.41% | 22.20% | 9.17% | -54.99% | 271.35% |
Enterprise Value | 9,807 | 14,719 | 4,882 | 3,967 | 3,619 | 9,328 |
Last Close Price | 111.25 | 158.50 | 55.78 | 45.65 | 41.81 | 92.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.57 | 54.34 | 35.89 | 30.47 | 6.52 | 40.22 |
PS Ratio | 5.93 | 9.10 | 3.28 | 2.92 | 2.55 | 8.55 |
PB Ratio | 6.87 | 11.01 | 3.14 | 2.81 | 2.86 | 11.16 |
P/TBV Ratio | 6.94 | 11.12 | 3.15 | 3.12 | 3.14 | 12.59 |
P/FCF Ratio | 53.36 | 102.90 | 76.81 | 318.24 | 9.36 | 33.50 |
P/OCF Ratio | 30.88 | 50.97 | 30.77 | 40.54 | 8.01 | 30.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.65 | 8.93 | 2.77 | 2.44 | 2.13 | 8.28 |
EV/EBITDA Ratio | 20.98 | 39.77 | 13.27 | 11.67 | 6.79 | 29.95 |
EV/EBIT Ratio | 23.98 | 46.34 | 15.12 | 13.21 | 7.31 | 34.53 |
EV/FCF Ratio | 50.78 | 100.97 | 64.86 | 266.83 | 7.81 | 32.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | 0.00 | 0.00 | 0.02 |
Debt / EBITDA Ratio | - | - | - | 0.01 | 0.01 | 0.04 |
Debt / FCF Ratio | - | - | - | 0.14 | 0.01 | 0.04 |
Net Debt / Equity Ratio | -0.33 | -0.25 | -0.50 | -0.49 | -0.54 | -0.44 |
Net Debt / EBITDA Ratio | -1.06 | -0.93 | -2.49 | -2.43 | -1.55 | -1.21 |
Net Debt / FCF Ratio | -2.58 | -2.35 | -12.20 | -55.58 | -1.78 | -1.31 |
Asset Turnover | 0.84 | 0.86 | 0.86 | 0.85 | 1.16 | 1.19 |
Inventory Turnover | 3.31 | 3.12 | 3.18 | 2.49 | 3.25 | 5.31 |
Quick Ratio | 3.65 | 2.97 | 6.96 | 5.67 | 4.36 | 4.52 |
Current Ratio | 5.15 | 4.85 | 8.70 | 7.90 | 6.11 | 5.58 |
Return on Equity (ROE) | 16.82% | 17.22% | 9.14% | 9.70% | 55.82% | 32.17% |
Return on Assets (ROA) | 12.42% | 10.37% | 9.81% | 9.80% | 21.15% | 17.87% |
Return on Invested Capital (ROIC) | 25.41% | 21.50% | 25.12% | 24.86% | 69.26% | 46.14% |
Return on Capital Employed (ROCE) | 24.90% | 21.20% | 16.40% | 16.70% | 30.50% | 28.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.81% | 1.84% | 2.79% | 3.28% | 15.33% | 2.49% |
FCF Yield | 1.87% | 0.97% | 1.30% | 0.31% | 10.69% | 2.99% |
Payout Ratio | 255.97% | 274.26% | - | - | - | - |