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 15.24 billion. The enterprise value is 14.96 billion.
| Market Cap | 15.24B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 3.30% |
| Owned by Institutions (%) | 0.39% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 69.57.
| PE Ratio | 69.57 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 12.09 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | 133.82 |
| P/OCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.21, with an EV/FCF ratio of 131.36.
| EV / Earnings | 68.31 |
| EV / Sales | 9.06 |
| EV / EBITDA | 43.21 |
| EV / EBIT | 50.28 |
| EV / FCF | 131.36 |
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 20.18%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 20.18% |
| 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 +148.07% in the last 52 weeks. The beta is -0.18, so COSE:BOGA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +148.07% |
| 50-Day Moving Average | 143.40 |
| 200-Day Moving Average | 86.11 |
| Relative Strength Index (RSI) | 60.41 |
| 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, with 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 8.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 345.70% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.75% |
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 |