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 5.88 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.59.
| EV / Earnings | 7.49 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.96 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.17 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.32 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 272,811 |
| Employee Count | 3,310 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 259.61 million in taxes.
| Income Tax | 259.61M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.04, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 73.47 |
| Relative Strength Index (RSI) | 50.03 |
| 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 5.72 billion and earned 903.00 million in profits. Earnings per share was 10.78.
| Revenue | 5.72B |
| Gross Profit | 1.24B |
| Operating Income | 971.58M |
| Pretax Income | 1.16B |
| Net Income | 903.00M |
| EBITDA | 1.22B |
| EBIT | 971.58M |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 2.05 billion in cash and 2.93 billion in debt, with a net cash position of -881.68 million or -10.53 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.93B |
| Net Cash | -881.68M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 57.15 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 741.12 million and capital expenditures -277.80 million, giving a free cash flow of 463.33 million.
| Operating Cash Flow | 741.12M |
| Capital Expenditures | -277.80M |
| Depreciation & Amortization | 251.19M |
| Net Borrowing | -508.83M |
| Free Cash Flow | 463.33M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 21.59%, with operating and profit margins of 16.97% and 15.77%.
| Gross Margin | 21.59% |
| Operating Margin | 16.97% |
| Pretax Margin | 20.31% |
| Profit Margin | 15.77% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 16.97% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 15.36% |
| FCF Yield | 7.88% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |