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 12.75 billion. The enterprise value is 12.24 billion.
| Market Cap | 12.75B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.32% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | n/a |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 43.09.
| PE Ratio | 43.09 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 64.63 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 62.05.
| EV / Earnings | 41.40 |
| EV / Sales | 6.90 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 29.30 |
| EV / FCF | 62.05 |
Financial Position
The company has a current ratio of 5.15
| Current Ratio | 5.15 |
| Quick Ratio | 3.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,562.61 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 25.41%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 25.41% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | 2.11M |
| Employee Count | 140 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, COSE:BOGA.N0000 has paid 184.09 million in taxes.
| Income Tax | 184.09M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +46.63% in the last 52 weeks. The beta is 0.51, so COSE:BOGA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +46.63% |
| 50-Day Moving Average | 135.86 |
| 200-Day Moving Average | 135.73 |
| Relative Strength Index (RSI) | 47.85 |
| 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 1.77 billion and earned 295.77 million in profits. Earnings per share was 3.13.
| Revenue | 1.77B |
| Gross Profit | 842.98M |
| Operating Income | 417.89M |
| Pretax Income | 479.85M |
| Net Income | 295.77M |
| EBITDA | 477.60M |
| EBIT | 417.89M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 508.20 million in cash and no debt, with a net cash position of 508.20 million or 5.37 per share.
| Cash & Cash Equivalents | 508.20M |
| Total Debt | n/a |
| Net Cash | 508.20M |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.19 |
| Working Capital | 908.59M |
Cash Flow
In the last 12 months, operating cash flow was 340.92 million and capital expenditures -143.60 million, giving a free cash flow of 197.31 million.
| Operating Cash Flow | 340.92M |
| Capital Expenditures | -143.60M |
| Depreciation & Amortization | 59.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 197.31M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 47.51%, with operating and profit margins of 23.55% and 16.67%.
| Gross Margin | 47.51% |
| Operating Margin | 23.55% |
| Pretax Margin | 27.05% |
| Profit Margin | 16.67% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 23.55% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 255.97% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.55% |
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 21.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.25 |
| Piotroski F-Score | 6 |