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 12.70 billion. The enterprise value is 12.36 billion.
| Market Cap | 12.70B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +0.23% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 46.02.
| PE Ratio | 46.02 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 87.15 |
| P/OCF Ratio | 43.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 84.80.
| EV / Earnings | 44.78 |
| EV / Sales | 7.50 |
| EV / EBITDA | 33.40 |
| EV / EBIT | 38.92 |
| EV / FCF | 84.80 |
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) | 4.38% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 1.97M |
| Employee Count | 140 |
| 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 +152.35% in the last 52 weeks. The beta is 0.02, so COSE:BOGA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +152.35% |
| 50-Day Moving Average | 138.33 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 53.90 |
| 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 |
| Depreciation & Amortization | 52.47M |
| Net Borrowing | n/a |
| 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 5.96%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 274.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.15% |
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 |