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 7.04 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.12% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 5.39.
| EV / Earnings | 10.12 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.06 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.74 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.88 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 451,994 |
| Profits Per Employee | 71,021 |
| Employee Count | 11,272 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 96.51 million in taxes.
| Income Tax | 96.51M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +144.90% in the last 52 weeks. The beta is -0.31, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +144.90% |
| 50-Day Moving Average | 78.86 |
| 200-Day Moving Average | 63.86 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 12,096 |
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 5.09 billion and earned 800.55 million in profits. Earnings per share was 9.56.
| Revenue | 5.09B |
| Gross Profit | 901.62M |
| Operating Income | 732.57M |
| Pretax Income | 897.06M |
| Net Income | 800.55M |
| EBITDA | 950.35M |
| EBIT | 732.57M |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 1.75 billion in cash and 2.82 billion in debt, giving a net cash position of -1.07 billion or -12.74 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.82B |
| Net Cash | -1.07B |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 50.40 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -259.22 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -259.22M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 17.96 |
Margins
Gross margin is 17.70%, with operating and profit margins of 14.38% and 15.71%.
| Gross Margin | 17.70% |
| Operating Margin | 14.38% |
| Pretax Margin | 17.61% |
| Profit Margin | 15.71% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 14.38% |
| FCF Margin | 29.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.92% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 11.38% |
| FCF Yield | 21.38% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |