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 5.80 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 6.23.
| EV / Earnings | 9.34 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.91 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.26 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 502,657 |
| Profits Per Employee | 62,564 |
| Employee Count | 11,272 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 219.31 million in taxes.
| Income Tax | 219.31M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is -0.02, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 74.32 |
| 200-Day Moving Average | 77.44 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | n/a |
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 5.67 billion and earned 705.22 million in profits. Earnings per share was 8.42.
| Revenue | 5.67B |
| Gross Profit | 1.08B |
| Operating Income | 833.02M |
| Pretax Income | 924.53M |
| Net Income | 705.22M |
| EBITDA | 1.08B |
| EBIT | 833.02M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 1.83 billion in cash and 2.62 billion in debt, with a net cash position of -791.95 million or -9.46 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.62B |
| Net Cash | -791.95M |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 52.95 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -260.23 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -260.23M |
| Depreciation & Amortization | 243.72M |
| Net Borrowing | -504.88M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 12.62 |
Margins
Gross margin is 19.13%, with operating and profit margins of 14.70% and 12.45%.
| Gross Margin | 19.13% |
| Operating Margin | 14.70% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.45% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 14.70% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 12.17% |
| FCF Yield | 18.24% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |