Bogala Graphite Lanka Statistics

Total Valuation

COSE:BOGA.N0000 has a market cap or net worth of LKR 12.80 billion. The enterprise value is 12.46 billion.

Market Cap	12.80B
Enterprise Value	12.46B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:BOGA.N0000 has 94.63 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	94.63M
Shares Outstanding	94.63M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.39%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 46.32.

PE Ratio	46.32
Forward PE	n/a
PS Ratio	7.76
PB Ratio	9.39
P/TBV Ratio	9.48
P/FCF Ratio	87.80
P/OCF Ratio	43.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 85.45.

EV / Earnings	45.12
EV / Sales	7.55
EV / EBITDA	31.73
EV / EBIT	36.75
EV / FCF	85.45

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,332.27

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 20.18%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	20.18%
Return on Capital Employed (ROCE)	22.62%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	10.78M
Profits Per Employee	1.80M
Employee Count	153
Asset Turnover	0.86
Inventory Turnover	3.12

Taxes

In the past 12 months, COSE:BOGA.N0000 has paid 143.57 million in taxes.

Income Tax	143.57M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +149.54% in the last 52 weeks. The beta is -0.23, so COSE:BOGA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+149.54%
50-Day Moving Average	150.36
200-Day Moving Average	100.76
Relative Strength Index (RSI)	38.62
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:BOGA.N0000 had revenue of LKR 1.65 billion and earned 276.04 million in profits. Earnings per share was 2.92.

Revenue	1.65B
Gross Profit	728.90M
Operating Income	338.97M
Pretax Income	419.61M
Net Income	276.04M
EBITDA	392.59M
EBIT	338.97M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 343.23 million in cash and n/a in debt, giving a net cash position of 343.23 million or 3.63 per share.

Cash & Cash Equivalents	343.23M
Total Debt	n/a
Net Cash	343.23M
Net Cash Per Share	3.63
Equity (Book Value)	1.36B
Book Value Per Share	14.55
Working Capital	747.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.30 million and capital expenditures -148.53 million, giving a free cash flow of 145.77 million.

Operating Cash Flow	294.30M
Capital Expenditures	-148.53M
Free Cash Flow	145.77M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 20.55% and 16.74%.

Gross Margin	44.20%
Operating Margin	20.55%
Pretax Margin	25.44%
Profit Margin	16.74%
EBITDA Margin	23.81%
EBIT Margin	20.55%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	8.00
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	274.26%
Buyback Yield	0.18%
Shareholder Yield	5.80%
Earnings Yield	2.16%
FCF Yield	1.14%

Dividend Details

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	5