Bogala Graphite Lanka Statistics
Total Valuation
Bogala Graphite Lanka has a market cap or net worth of LKR 4.56 billion. The enterprise value is 3.63 billion.
Market Cap | 4.56B |
Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bogala Graphite Lanka has 94.63 million shares outstanding. The number of shares has decreased by -1.08% in one year.
Shares Outstanding | 94.63M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -2.69% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 0.55% |
Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 18.86.
PE Ratio | 18.86 |
Forward PE | n/a |
PS Ratio | 2.56 |
PB Ratio | 2.58 |
P/FCF Ratio | 22.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 17.59.
EV / Earnings | 15.09 |
EV / Sales | 2.05 |
EV / EBITDA | 8.94 |
EV / EBIT | 9.97 |
EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.04.
Current Ratio | 8.14 |
Quick Ratio | 6.23 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 755.09 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE) | 14.69% |
Return on Assets (ROA) | 11.76% |
Return on Capital (ROIC) | 13.89% |
Revenue Per Employee | 11.23M |
Profits Per Employee | 1.52M |
Employee Count | 158 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.54% |
50-Day Moving Average | 50.62 |
200-Day Moving Average | 51.08 |
Relative Strength Index (RSI) | 32.88 |
Average Volume (20 Days) | 6,483 |
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, Bogala Graphite Lanka had revenue of LKR 1.77 billion and earned 240.48 million in profits. Earnings per share was 2.56.
Revenue | 1.77B |
Gross Profit | 778.33M |
Operating Income | 364.03M |
Pretax Income | 348.97M |
Net Income | 240.48M |
EBITDA | 406.11M |
EBIT | 364.03M |
Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 932.30 million in cash and 756,000 in debt, giving a net cash position of 931.54 million or 9.84 per share.
Cash & Cash Equivalents | 932.30M |
Total Debt | 756,000 |
Net Cash | 931.54M |
Net Cash Per Share | 9.84 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 18.66 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 324.25 million and capital expenditures -117.89 million, giving a free cash flow of 206.36 million.
Operating Cash Flow | 324.25M |
Capital Expenditures | -117.89M |
Free Cash Flow | 206.36M |
FCF Per Share | 2.18 |
Margins
Gross margin is 43.88%, with operating and profit margins of 20.52% and 13.56%.
Gross Margin | 43.88% |
Operating Margin | 20.52% |
Pretax Margin | 19.67% |
Profit Margin | 13.56% |
EBITDA Margin | 22.90% |
EBIT Margin | 20.52% |
FCF Margin | 11.63% |
Dividends & Yields
Bogala Graphite Lanka does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.08% |
Shareholder Yield | 1.08% |
Earnings Yield | 5.30% |
FCF Yield | 4.52% |
Stock Splits
The last stock split was on March 11, 2016. It was a forward split with a ratio of 2.
Last Split Date | Mar 11, 2016 |
Split Type | Forward |
Split Ratio | 2 |