Stock BOPL.N0000 BOGAWANTALAWA TEA ESTATES PLC
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Financials Bogawantalawa Tea Estates PLC

Equities

BOPL.N0000

LK0243N00002

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 22/05/2024 am IST 		5-day change 1st Jan Change
36.3 LKR +0.55% Intraday chart for Bogawantalawa Tea Estates PLC -1.89% -6.68%
04/04 Bogawantalawa Tea Estates PLC Announces Board and Board Committee Changes CI
14/02 Bogawantalawa Tea Estates PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,340 912.9 745.4 988.3 837.5 3,769
Enterprise Value (EV) 1 3,032 3,040 4,241 3,306 3,294 5,213
P/E ratio 32.2 x -20 x -1.92 x 4.39 x 8.4 x 3.07 x
Yield - - - - - 3.33%
Capitalization / Revenue 0.28 x 0.2 x 0.17 x 0.23 x 0.25 x 0.69 x
EV / Revenue 0.63 x 0.68 x 0.97 x 0.76 x 0.98 x 0.96 x
EV / EBITDA 10.9 x 52.4 x -31.5 x 11.2 x 117 x 3.41 x
EV / FCF -21.7 x -5.58 x -19.3 x 27.1 x -12.8 x 10.8 x
FCF Yield -4.6% -17.9% -5.17% 3.69% -7.82% 9.22%
Price to Book 0.9 x 0.7 x 0.63 x 0.7 x 0.52 x 1.31 x
Nbr of stocks (in thousands) 83,750 83,750 83,750 83,750 83,750 83,750
Reference price 2 16.00 10.90 8.900 11.80 10.00 45.00
Announcement Date 31/08/18 31/08/19 09/11/20 30/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,794 4,482 4,394 4,335 3,378 5,427
EBITDA 1 277.8 58.02 -134.6 296.3 28.23 1,527
EBIT 1 77.54 -129 -394.8 141.4 -22.88 1,375
Operating Margin 1.62% -2.88% -8.99% 3.26% -0.68% 25.34%
Earnings before Tax (EBT) 1 185.1 -38.69 -485.3 254 42.72 1,434
Net income 1 41.66 -45.58 -387.3 225 99.71 1,228
Net margin 0.87% -1.02% -8.82% 5.19% 2.95% 22.62%
EPS 2 0.4975 -0.5443 -4.625 2.687 1.190 14.66
Free Cash Flow 1 -139.4 -545.1 -219.4 122.1 -257.6 480.9
FCF margin -2.91% -12.16% -4.99% 2.82% -7.63% 8.86%
FCF Conversion (EBITDA) - - - 41.22% - 31.48%
FCF Conversion (Net income) - - - 54.27% - 39.17%
Dividend per Share - - - - - 1.500
Announcement Date 31/08/18 31/08/19 09/11/20 30/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,692 2,127 3,495 2,317 2,457 1,444
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.09 x 36.67 x -25.97 x 7.821 x 87.01 x 0.9457 x
Free Cash Flow 1 -139 -545 -219 122 -258 481
ROE (net income / shareholders' equity) 2.91% -3.26% -30.2% 17.4% 6.6% 54.6%
ROA (Net income/ Total Assets) 0.92% -1.43% -3.67% 1.27% -0.23% 12.5%
Assets 1 4,511 3,190 10,542 17,661 -44,298 9,836
Book Value Per Share 2 17.70 15.70 14.10 16.80 19.20 34.40
Cash Flow per Share 2 1.020 0.5700 1.440 0.4900 0.6000 2.040
Capex 1 351 338 213 164 186 178
Capex / Sales 7.33% 7.55% 4.85% 3.79% 5.5% 3.28%
Announcement Date 31/08/18 31/08/19 09/11/20 30/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

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Coffee & Tea
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