Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 135.25
-7.00 (-4.92%)
At close: Mar 9, 2026
Bogala Graphite Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,799 | 5,782 | 4,732 | 4,334 | 9,629 | 2,593 | Upgrade
|
| Market Cap Growth | 114.68% | 22.20% | 9.17% | -54.99% | 271.35% | 71.25% | Upgrade
|
| Enterprise Value | 12,456 | 4,882 | 3,967 | 3,619 | 9,328 | 2,528 | Upgrade
|
| Last Close Price | 135.25 | 55.78 | 45.65 | 41.81 | 92.89 | 25.01 | Upgrade
|
| PE Ratio | 46.32 | 35.89 | 30.47 | 6.52 | 40.22 | 55.14 | Upgrade
|
| PS Ratio | 7.76 | 3.28 | 2.92 | 2.55 | 8.55 | 3.87 | Upgrade
|
| PB Ratio | 9.39 | 3.14 | 2.81 | 2.86 | 11.16 | 4.14 | Upgrade
|
| P/TBV Ratio | 9.48 | 3.15 | 3.12 | 3.14 | 12.59 | 4.68 | Upgrade
|
| P/FCF Ratio | 87.80 | 76.81 | 318.24 | 9.36 | 33.50 | 31.72 | Upgrade
|
| P/OCF Ratio | 43.49 | 30.77 | 40.54 | 8.01 | 30.64 | 20.99 | Upgrade
|
| EV/Sales Ratio | 7.55 | 2.77 | 2.44 | 2.13 | 8.28 | 3.78 | Upgrade
|
| EV/EBITDA Ratio | 31.73 | 13.27 | 11.67 | 6.79 | 29.95 | 28.61 | Upgrade
|
| EV/EBIT Ratio | 36.75 | 15.12 | 13.21 | 7.31 | 34.53 | 56.20 | Upgrade
|
| EV/FCF Ratio | 85.45 | 64.86 | 266.83 | 7.81 | 32.45 | 30.92 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.02 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.01 | 0.01 | 0.04 | 0.57 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.14 | 0.01 | 0.04 | 0.61 | Upgrade
|
| Net Debt / Equity Ratio | -0.22 | -0.50 | -0.49 | -0.54 | -0.44 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.81 | -2.49 | -2.43 | -1.55 | -1.21 | -1.23 | Upgrade
|
| Net Debt / FCF Ratio | -2.46 | -12.20 | -55.58 | -1.78 | -1.31 | -1.32 | Upgrade
|
| Asset Turnover | 0.91 | 0.86 | 0.85 | 1.16 | 1.19 | 0.82 | Upgrade
|
| Inventory Turnover | 3.01 | 3.18 | 2.49 | 3.25 | 5.31 | 3.50 | Upgrade
|
| Quick Ratio | 2.92 | 6.96 | 5.67 | 4.36 | 4.52 | 3.23 | Upgrade
|
| Current Ratio | 5.33 | 8.70 | 7.90 | 6.11 | 5.58 | 4.47 | Upgrade
|
| Return on Equity (ROE) | 14.31% | 9.14% | 9.70% | 55.82% | 32.17% | 7.81% | Upgrade
|
| Return on Assets (ROA) | 10.25% | 9.81% | 9.80% | 21.15% | 17.87% | 3.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.18% | 25.12% | 24.86% | 69.26% | 46.14% | 6.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.40% | 16.40% | 16.70% | 30.50% | 28.40% | 6.20% | Upgrade
|
| Earnings Yield | 2.16% | 2.79% | 3.28% | 15.33% | 2.49% | 1.81% | Upgrade
|
| FCF Yield | 1.14% | 1.30% | 0.31% | 10.69% | 2.99% | 3.15% | Upgrade
|
| Dividend Yield | 5.62% | - | - | - | - | - | Upgrade
|
| Payout Ratio | 274.26% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.80% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.