Bogala Graphite Lanka PLC (COSE:BOGA.N0000)

Bogala Graphite Lanka Statistics

Total Valuation

COSE:BOGA.N0000 has a market cap or net worth of LKR 11.33 billion. The enterprise value is 10.99 billion.

Market Cap	11.33B
Enterprise Value	10.99B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:BOGA.N0000 has 94.63 million shares outstanding.

Current Share Class	94.63M
Shares Outstanding	94.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

The trailing PE ratio is 41.05.

PE Ratio	41.05
Forward PE	n/a
PS Ratio	6.87
PB Ratio	8.32
P/TBV Ratio	8.40
P/FCF Ratio	77.74
P/OCF Ratio	38.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 75.39.

EV / Earnings	39.81
EV / Sales	6.66
EV / EBITDA	29.69
EV / EBIT	34.60
EV / FCF	75.39

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,248.34

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	21.19%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	11.78M
Profits Per Employee	1.97M
Employee Count	153
Asset Turnover	0.86
Inventory Turnover	3.12

Taxes

In the past 12 months, COSE:BOGA.N0000 has paid 143.57 million in taxes.

Income Tax	143.57M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +120.94% in the last 52 weeks. The beta is -0.23, so COSE:BOGA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+120.94%
50-Day Moving Average	147.54
200-Day Moving Average	103.27
Relative Strength Index (RSI)	31.57
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 276.04 million in profits. Earnings per share was 2.92.

Revenue	1.65B
Gross Profit	728.90M
Operating Income	317.61M
Pretax Income	419.61M
Net Income	276.04M
EBITDA	370.08M
EBIT	317.61M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 343.23 million in cash and n/a in debt, with a net cash position of 343.23 million or 3.63 per share.

Cash & Cash Equivalents	343.23M
Total Debt	n/a
Net Cash	343.23M
Net Cash Per Share	3.63
Equity (Book Value)	1.36B
Book Value Per Share	14.40
Working Capital	747.92M

Cash Flow

In the last 12 months, operating cash flow was 294.30 million and capital expenditures -148.53 million, giving a free cash flow of 145.77 million.

Operating Cash Flow	294.30M
Capital Expenditures	-148.53M
Free Cash Flow	145.77M
FCF Per Share	1.54

Margins

Gross margin is 44.20%, with operating and profit margins of 19.26% and 16.74%.

Gross Margin	44.20%
Operating Margin	19.26%
Pretax Margin	25.44%
Profit Margin	16.74%
EBITDA Margin	22.44%
EBIT Margin	19.26%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	8.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	274.26%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	2.44%
FCF Yield	1.29%

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 16.28 and a Piotroski F-Score of 6.

Altman Z-Score	16.28
Piotroski F-Score	6