Bogawantalawa Tea Estates Statistics

Total Valuation

COSE:BOPL.N0000 has a market cap or net worth of LKR 5.14 billion. The enterprise value is 6.17 billion.

Market Cap	5.14B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	83.75M
Shares Outstanding	83.75M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	n/a
Float	5.92M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	4.72
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 5.67.

EV / Earnings	5.65
EV / Sales	1.16
EV / EBITDA	6.11
EV / EBIT	7.65
EV / FCF	5.67

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.60.

Current Ratio	4.04
Quick Ratio	2.77
Debt / Equity	0.60
Debt / EBITDA	2.37
Debt / FCF	2.20
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	31.37%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	470,335
Profits Per Employee	96,828
Employee Count	11,272
Asset Turnover	0.67
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.73% in the last 52 weeks. The beta is -0.26, so COSE:BOPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+63.73%
50-Day Moving Average	55.58
200-Day Moving Average	48.86
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	18,783

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:BOPL.N0000 had revenue of LKR 5.30 billion and earned 1.09 billion in profits. Earnings per share was 13.00.

Revenue	5.30B
Gross Profit	1.06B
Operating Income	806.35M
Pretax Income	1.06B
Net Income	1.09B
EBITDA	956.15M
EBIT	806.35M
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.39 billion in debt, giving a net cash position of -1.03 billion or -12.30 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.39B
Net Cash	-1.03B
Net Cash Per Share	-12.30
Equity (Book Value)	4.01B
Book Value Per Share	47.91
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -256.51 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-256.51M
Free Cash Flow	1.09B
FCF Per Share	13.01

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 15.21% and 20.59%.

Gross Margin	20.03%
Operating Margin	15.21%
Pretax Margin	19.94%
Profit Margin	20.59%
EBITDA Margin	18.04%
EBIT Margin	15.21%
FCF Margin	20.55%

Dividends & Yields

COSE:BOPL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	21.22%
FCF Yield	21.18%

Dividend Details

Stock Splits

The last stock split was on November 22, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 22, 2010
Split Type	Forward
Split Ratio	1.5

Scores

COSE:BOPL.N0000 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a