Sri Lanka
· Delayed Price · Currency is LKR 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 |