Bogawantalawa Tea Estates PLC (COSE: BOPL.N0000)

Bogawantalawa Tea Estates Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,772	3,099	3,769	838	988	745
Market Cap Growth	-13.53%	-17.78%	350.00%	-15.25%	32.58%	-18.35%
Enterprise Value	4,274	4,905	5,563	3,300	3,824	3,396
Last Close Price	33.10	37.00	43.58	9.68	11.43	8.62
PE Ratio	3.17	5.34	2.97	8.14	4.25	-1.86
PS Ratio	0.55	0.62	0.69	0.25	0.23	0.17
PB Ratio	0.77	0.94	1.31	0.52	0.70	0.63
P/FCF Ratio	6.24	13.99	3.33	70.84	10.61	-1.50
P/OCF Ratio	4.61	6.04	2.88	4.24	3.84	-2.62
EV/Sales Ratio	0.85	0.99	1.02	0.98	0.88	0.77
EV/EBITDA Ratio	4.22	13.95	3.64	29.09	12.91	-17.78
EV/EBIT Ratio	5.38	24.32	4.04	-144.23	27.05	-8.60
EV/FCF Ratio	9.61	22.15	4.91	279.16	41.07	-6.82
Debt / Equity Ratio	0.77	0.81	0.87	1.84	2.06	3.48
Debt / EBITDA Ratio	2.72	6.58	1.59	17.95	7.77	-
Debt / FCF Ratio	6.21	12.08	2.22	250.07	31.14	-8.27
Asset Turnover	0.63	0.65	0.79	0.53	0.63	0.65
Inventory Turnover	6.43	7.51	7.75	8.48	7.78	6.47
Quick Ratio	3.26	1.55	1.69	0.54	0.51	0.47
Current Ratio	4.30	2.32	2.64	0.92	0.85	0.80
Return on Equity (ROE)	26.70%	18.74%	54.64%	6.60%	17.36%	-30.18%
Return on Assets (ROA)	6.27%	1.65%	12.48%	-0.23%	1.27%	-3.67%
Return on Capital (ROIC)	8.40%	2.21%	17.25%	-0.32%	1.84%	-5.51%
Earnings Yield	31.55%	18.74%	32.58%	11.91%	22.77%	-51.96%
FCF Yield	16.04%	7.15%	30.06%	1.41%	9.42%	-66.77%
Dividend Yield	0.00%	-	3.44%	-	-	-
Payout Ratio	0.00%	21.63%	-	-	0.09%	-
Total Shareholder Return	-0.18%	-	3.44%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.