Bogala Graphite Lanka Statistics

Total Valuation

COSE:BOGA.N0000 has a market cap or net worth of LKR 5.20 billion. The enterprise value is 4.24 billion.

Market Cap	5.20B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BOGA.N0000 has 94.63 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	94.63M
Shares Outstanding	94.63M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	0.39%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	26.95
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 21.93.

EV / Earnings	19.34
EV / Sales	2.51
EV / EBITDA	12.56
EV / EBIT	14.55
EV / FCF	21.93

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	6.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,002.00

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	11.01M
Profits Per Employee	1.43M
Employee Count	153
Asset Turnover	0.80
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is -0.02, so COSE:BOGA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.79%
50-Day Moving Average	54.75
200-Day Moving Average	54.34
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	7,878

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:BOGA.N0000 had revenue of LKR 1.68 billion and earned 219.07 million in profits. Earnings per share was 2.33.

Revenue	1.68B
Gross Profit	704.25M
Operating Income	291.14M
Pretax Income	295.06M
Net Income	219.07M
EBITDA	337.30M
EBIT	291.14M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 969.13 million in cash and n/a in debt, giving a net cash position of 969.13 million or 10.24 per share.

Cash & Cash Equivalents	969.13M
Total Debt	n/a
Net Cash	969.13M
Net Cash Per Share	10.24
Equity (Book Value)	1.91B
Book Value Per Share	20.04
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.69 million and capital expenditures -97.56 million, giving a free cash flow of 193.13 million.

Operating Cash Flow	290.69M
Capital Expenditures	-97.56M
Free Cash Flow	193.13M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 17.28% and 13.00%.

Gross Margin	41.81%
Operating Margin	17.28%
Pretax Margin	17.52%
Profit Margin	13.00%
EBITDA Margin	20.02%
EBIT Margin	17.28%
FCF Margin	11.46%

Dividends & Yields

COSE:BOGA.N0000 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	n/a
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	4.21%
FCF Yield	3.71%

Stock Splits

The last stock split was on March 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a