Sri Lanka
· Delayed Price · Currency is LKR Bogawantalawa Tea Estates Statistics
Total Valuation
Bogawantalawa Tea Estates has a market cap or net worth of LKR 2.77 billion. The enterprise value is 4.27 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bogawantalawa Tea Estates has 83.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.61.
| EV / Earnings | 4.88 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.38 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 76.60.
| Current Ratio | 4.30 |
| Quick Ratio | 3.26 |
| Debt / Equity | 76.60 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.21 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 6.27% |
| Return on Capital (ROIC) | 8.40% |
| Revenue Per Employee | 443,891 |
| Profits Per Employee | 77,659 |
| Employee Count | 11,272 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 13,704 |
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, Bogawantalawa Tea Estates had revenue of LKR 5.00 billion and earned 875.37 million in profits. Earnings per share was 10.44.
| Revenue | 5.00B |
| Gross Profit | 979.59M |
| Operating Income | 794.25M |
| Pretax Income | 925.47M |
| Net Income | 875.37M |
| EBITDA | 1.01B |
| EBIT | 794.25M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.26 billion in cash and 2.76 billion in debt, giving a net cash position of -1.50 billion or -17.93 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.76B |
| Net Cash | -1.50B |
| Net Cash Per Share | -17.93 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 43.02 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 685.60 million and capital expenditures -241.00 million, giving a free cash flow of 444.60 million.
| Operating Cash Flow | 685.60M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 444.60M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 19.58%, with operating and profit margins of 15.87% and 17.50%.
| Gross Margin | 19.58% |
| Operating Margin | 15.87% |
| Pretax Margin | 18.50% |
| Profit Margin | 17.50% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 15.87% |
| FCF Margin | 8.89% |
Dividends & Yields
Bogawantalawa Tea Estates 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 31.55% |
| FCF Yield | 16.04% |
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 |