Stock BOGA.N0000 BOGALA GRAPHITE LANKA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bogala Graphite Lanka PLC

Equities

BOGA.N0000

LK0194N00007

Specialty Mining & Metals

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
55.5 LKR +3.54% Intraday chart for Bogala Graphite Lanka PLC +6.32% +11.00%
14/05 Bogala Graphite Lanka PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/02 Bogala Graphite Lanka PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,259 1,514 2,593 9,629 4,334 4,732
Enterprise Value (EV) 1 1,300 1,457 2,485 9,251 3,509 3,905
P/E ratio 8.27 x 15.5 x 55.1 x 40.2 x 6.52 x 30.5 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 1.86 x 3.87 x 8.55 x 2.55 x 2.92 x
EV / Revenue 1.48 x 1.79 x 3.71 x 8.21 x 2.06 x 2.41 x
EV / EBITDA 6.35 x 9.33 x 28.1 x 29.7 x 6.58 x 11.5 x
EV / FCF -895 x 15.2 x 211 x 47.2 x 46.3 x 197 x
FCF Yield -0.11% 6.56% 0.47% 2.12% 2.16% 0.51%
Price to Book 2.62 x 2.62 x 4.14 x 11.2 x 2.86 x 2.81 x
Nbr of stocks (in thousands) 94,633 94,633 94,633 94,633 94,633 94,633
Reference price 2 13.30 16.00 27.40 101.8 45.80 50.00
Announcement Date 15/03/19 11/03/20 17/03/21 16/03/22 04/04/23 11/03/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 877.8 815.6 669.5 1,126 1,700 1,623
EBITDA 1 204.7 156.1 88.33 311.5 532.9 340.1
EBIT 1 167.7 114.2 44.98 270.2 495.1 300.2
Operating Margin 19.1% 14% 6.72% 23.99% 29.12% 18.5%
Earnings before Tax (EBT) 1 175.5 116.4 58.57 279.8 806.7 241.9
Net income 1 152.2 97.41 47.02 239.4 664.3 155.3
Net margin 17.34% 11.94% 7.02% 21.26% 39.08% 9.57%
EPS 2 1.609 1.029 0.4969 2.530 7.020 1.641
Free Cash Flow 1 -1.453 95.65 11.77 195.9 75.74 19.85
FCF margin -0.17% 11.73% 1.76% 17.4% 4.46% 1.22%
FCF Conversion (EBITDA) - 61.27% 13.33% 62.9% 14.21% 5.84%
FCF Conversion (Net income) - 98.19% 25.04% 81.84% 11.4% 12.78%
Dividend per Share - - - - - -
Announcement Date 15/03/19 11/03/20 17/03/21 16/03/22 04/04/23 11/03/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 - - - - -
Net Cash position 1 - 56.8 108 378 825 826
Leverage (Debt/EBITDA) 0.2042 x - - - - -
Free Cash Flow 1 -1.45 95.7 11.8 196 75.7 19.9
ROE (net income / shareholders' equity) 37.8% 18.4% 7.81% 32.2% 55.8% 9.7%
ROA (Net income/ Total Assets) 15.7% 9.23% 3.43% 17.9% 21.1% 9.8%
Assets 1 968.6 1,056 1,371 1,339 3,142 1,585
Book Value Per Share 2 5.080 6.110 6.610 9.120 16.00 17.80
Cash Flow per Share 2 0.6600 1.540 1.670 4.130 8.760 8.750
Capex 1 70.3 24.4 41.8 26.8 77.7 102
Capex / Sales 8.01% 2.99% 6.24% 2.38% 4.57% 6.27%
Announcement Date 15/03/19 11/03/20 17/03/21 16/03/22 04/04/23 11/03/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Mining

1st Jan change Capi.
BOGALA GRAPHITE LANKA PLC Stock Bogala Graphite Lanka PLC
+11.00% 17.4M
RISING NONFERROUS METALS SHARE CO.,LTD. Stock Rising Nonferrous Metals Share Co.,Ltd.
-21.41% 1.29B
ALPHAMIN RESOURCES CORPORATION Stock Alphamin Resources Corporation
+22.22% 1.03B
BASE RESOURCES LIMITED Stock Base Resources Limited
+87.10% 225M
Nonferrous Metal Mining
  1. Stock Market
  2. Equities
  3. BOGA.N0000 Stock
  4. Financials Bogala Graphite Lanka PLC