BPPL Holdings PLC (COSE:BPPL.N0000)

BPPL Holdings Statistics

Total Valuation

BPPL Holdings has a market cap or net worth of LKR 6.44 billion. The enterprise value is 8.90 billion.

Market Cap	6.44B
Enterprise Value	8.90B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BPPL Holdings has 306.84 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	306.84M
Shares Outstanding	306.84M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	0.98%
Float	12.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	14.24
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 19.67.

EV / Earnings	-337.96
EV / Sales	1.64
EV / EBITDA	15.75
EV / EBIT	52.82
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.60.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	4.61
Debt / FCF	5.76
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	5.83M
Profits Per Employee	-28,328
Employee Count	930
Asset Turnover	0.67
Inventory Turnover	3.15

Taxes

Income Tax	-26.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.69, so BPPL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.48%
50-Day Moving Average	21.31
200-Day Moving Average	19.53
Relative Strength Index (RSI)	47.80
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, BPPL Holdings had revenue of LKR 5.42 billion and -26.35 million in losses. Loss per share was -0.09.

Revenue	5.42B
Gross Profit	1.07B
Operating Income	168.57M
Pretax Income	-52.81M
Net Income	-26.35M
EBITDA	507.53M
EBIT	168.57M
Loss Per Share	-0.09

Balance Sheet

The company has 147.06 million in cash and 2.61 billion in debt, giving a net cash position of -2.46 billion or -8.02 per share.

Cash & Cash Equivalents	147.06M
Total Debt	2.61B
Net Cash	-2.46B
Net Cash Per Share	-8.02
Equity (Book Value)	4.37B
Book Value Per Share	14.24
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 546.01 million and capital expenditures -93.45 million, giving a free cash flow of 452.57 million.

Operating Cash Flow	546.01M
Capital Expenditures	-93.45M
Free Cash Flow	452.57M
FCF Per Share	1.47

Margins

Gross margin is 19.68%, with operating and profit margins of 3.11% and -0.49%.

Gross Margin	19.68%
Operating Margin	3.11%
Pretax Margin	-0.97%
Profit Margin	-0.49%
EBITDA Margin	9.37%
EBIT Margin	3.11%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.50
Dividend Yield	2.38%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	1.62%
Earnings Yield	-0.41%
FCF Yield	7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BPPL Holdings has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5