Sri Lanka · Delayed Price · Currency is LKR Bogala Graphite Lanka Statistics
Total Valuation
COSE:BOGA.N0000 has a market cap or net worth of LKR 11.36 billion. The enterprise value is 11.08 billion.
| Market Cap | 11.36B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
COSE:BOGA.N0000 has 94.63 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 0.39% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 51.86.
| PE Ratio | 51.86 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 99.74 |
| P/OCF Ratio | 44.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 97.28.
| EV / Earnings | 50.59 |
| EV / Sales | 6.71 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 37.23 |
| EV / FCF | 97.28 |
Financial Position
The company has a current ratio of 5.33
| Current Ratio | 5.33 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,196.78 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 21.40% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | 1.43M |
| Employee Count | 153 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, COSE:BOGA.N0000 has paid 116.95 million in taxes.
| Income Tax | 116.95M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +124.72% in the last 52 weeks. The beta is -0.09, so COSE:BOGA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +124.72% |
| 50-Day Moving Average | 106.78 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | n/a |
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, COSE:BOGA.N0000 had revenue of LKR 1.65 billion and earned 218.92 million in profits. Earnings per share was 2.31.
| Revenue | 1.65B |
| Gross Profit | 708.03M |
| Operating Income | 297.47M |
| Pretax Income | 335.88M |
| Net Income | 218.92M |
| EBITDA | 346.09M |
| EBIT | 297.47M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 280.36 million in cash and n/a in debt, giving a net cash position of 280.36 million or 2.96 per share.
| Cash & Cash Equivalents | 280.36M |
| Total Debt | n/a |
| Net Cash | 280.36M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 13.32 |
| Working Capital | 664.06M |
Cash Flow
In the last 12 months, operating cash flow was 257.07 million and capital expenditures -143.22 million, giving a free cash flow of 113.86 million.
| Operating Cash Flow | 257.07M |
| Capital Expenditures | -143.22M |
| Free Cash Flow | 113.86M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 42.89%, with operating and profit margins of 18.02% and 13.26%.
| Gross Margin | 42.89% |
| Operating Margin | 18.02% |
| Pretax Margin | 20.35% |
| Profit Margin | 13.26% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 18.02% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.81% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
COSE:BOGA.N0000 has an Altman Z-Score of 15.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.27 |
| Piotroski F-Score | 6 |