Sri Lanka
· Delayed Price · Currency is LKR Bogawantalawa Tea Estates Statistics
Total Valuation
COSE:BOPL.N0000 has a market cap or net worth of LKR 5.75 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.75B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.14.
| EV / Earnings | 6.07 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.62 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.23 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.23 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 456,885 |
| Profits Per Employee | 97,542 |
| Employee Count | 11,272 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 96.51 million in taxes.
| Income Tax | 96.51M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has increased by +83.20% in the last 52 weeks. The beta is -0.22, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +83.20% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 93,572 |
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 5.15 billion and earned 1.10 billion in profits. Earnings per share was 13.13.
| Revenue | 5.15B |
| Gross Profit | 1.17B |
| Operating Income | 1.01B |
| Pretax Income | 1.20B |
| Net Income | 1.10B |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 1.50 billion in cash and 2.42 billion in debt, giving a net cash position of -918.37 million or -10.97 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.42B |
| Net Cash | -918.37M |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 48.06 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -240.01 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -240.01M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 12.97 |
Margins
Gross margin is 22.68%, with operating and profit margins of 19.58% and 21.35%.
| Gross Margin | 22.68% |
| Operating Margin | 19.58% |
| Pretax Margin | 23.22% |
| Profit Margin | 21.35% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 19.58% |
| FCF Margin | 21.08% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.11% |
| FCF Yield | 18.87% |
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 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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |