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 6.64 billion. The enterprise value is 7.96 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
COSE:BOPL.N0000 has 83.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.94.
| EV / Earnings | 11.28 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.93 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.48 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.98 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 467,411 |
| Profits Per Employee | 62,597 |
| Employee Count | 11,272 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, COSE:BOPL.N0000 has paid 260.64 million in taxes.
| Income Tax | 260.64M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is -0.21, so COSE:BOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 82.80 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 3,460 |
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 5.27 billion and earned 705.60 million in profits. Earnings per share was 8.42.
| Revenue | 5.27B |
| Gross Profit | 968.52M |
| Operating Income | 652.89M |
| Pretax Income | 966.24M |
| Net Income | 705.60M |
| EBITDA | 827.09M |
| EBIT | 652.89M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 1.49 billion in cash and 2.81 billion in debt, giving a net cash position of -1.32 billion or -15.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.81B |
| Net Cash | -1.32B |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 50.06 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 800.60 million and capital expenditures -330.75 million, giving a free cash flow of 469.85 million.
| Operating Cash Flow | 800.60M |
| Capital Expenditures | -330.75M |
| Free Cash Flow | 469.85M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 18.38%, with operating and profit margins of 12.39% and 13.39%.
| Gross Margin | 18.38% |
| Operating Margin | 12.39% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.39% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.39% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 10.62% |
| FCF Yield | 7.07% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |