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 6.59 billion. The enterprise value is 7.66 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.57.
| EV / Earnings | 8.77 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.83 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.05 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 479,903 |
| Profits Per Employee | 77,448 |
| Employee Count | 11,272 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 290.69 million in taxes.
| Income Tax | 290.69M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks. The beta is -0.09, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 76.92 |
| Relative Strength Index (RSI) | 69.38 |
| 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 5.41 billion and earned 873.00 million in profits. Earnings per share was 10.42.
| Revenue | 5.41B |
| Gross Profit | 1.20B |
| Operating Income | 853.32M |
| Pretax Income | 1.16B |
| Net Income | 873.00M |
| EBITDA | 1.04B |
| EBIT | 853.32M |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 1.52 billion in cash and 2.58 billion in debt, with a net cash position of -1.06 billion or -12.71 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.58B |
| Net Cash | -1.06B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 51.59 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 926.64 million and capital expenditures -317.56 million, giving a free cash flow of 609.08 million.
| Operating Cash Flow | 926.64M |
| Capital Expenditures | -317.56M |
| Depreciation & Amortization | 181.81M |
| Net Borrowing | -437.92M |
| Free Cash Flow | 609.08M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 22.12%, with operating and profit margins of 15.77% and 16.14%.
| Gross Margin | 22.12% |
| Operating Margin | 15.77% |
| Pretax Margin | 21.51% |
| Profit Margin | 16.14% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 15.77% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.58% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.25% |
| FCF Yield | 9.24% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |