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 12.30 billion. The enterprise value is 11.87 billion.
| Market Cap | 12.30B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BOGA.N0000 has 94.63 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 94.63M |
| Shares Outstanding | 94.63M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 43.96.
| PE Ratio | 43.96 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 66.77 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 64.45.
| EV / Earnings | 42.50 |
| EV / Sales | 6.99 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 34.47 |
| EV / FCF | 64.45 |
Financial Position
The company has a current ratio of 5.22
| Current Ratio | 5.22 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,317.80 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 2.00M |
| Employee Count | 140 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, COSE:BOGA.N0000 has paid 142.28 million in taxes.
| Income Tax | 142.28M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +132.98% in the last 52 weeks. The beta is 0.04, so COSE:BOGA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +132.98% |
| 50-Day Moving Average | 130.88 |
| 200-Day Moving Average | 119.36 |
| Relative Strength Index (RSI) | 44.31 |
| 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 1.70 billion and earned 279.41 million in profits. Earnings per share was 2.96.
| Revenue | 1.70B |
| Gross Profit | 768.86M |
| Operating Income | 344.51M |
| Pretax Income | 421.70M |
| Net Income | 279.41M |
| EBITDA | 400.80M |
| EBIT | 344.51M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 427.46 million in cash and n/a in debt, with a net cash position of 427.46 million or 4.52 per share.
| Cash & Cash Equivalents | 427.46M |
| Total Debt | n/a |
| Net Cash | 427.46M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.13 |
| Working Capital | 809.69M |
Cash Flow
In the last 12 months, operating cash flow was 336.60 million and capital expenditures -152.36 million, giving a free cash flow of 184.24 million.
| Operating Cash Flow | 336.60M |
| Capital Expenditures | -152.36M |
| Depreciation & Amortization | 56.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 184.24M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 45.27%, with operating and profit margins of 20.29% and 16.45%.
| Gross Margin | 45.27% |
| Operating Margin | 20.29% |
| Pretax Margin | 24.83% |
| Profit Margin | 16.45% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 20.29% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 270.95% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |