View ValuationBogala Graphite Lanka 将来の成長Future 基準チェック /06現在、 Bogala Graphite Lankaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長20.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Cash payout ratio: 427% Earnings have declined by 8.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (LK₨13.4b market cap, or US$39.9m).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to LK₨155, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 214% over the past three years.New Risk • May 21New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.7b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Cash payout ratio: 427% Earnings have declined by 8.2% per year over the past 5 years. Minor Risks Revenue is less than US$5m (LK₨1.7b revenue, or US$5.0m). Market cap is less than US$100m (LK₨12.1b market cap, or US$35.3m).Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨0.72 (vs LK₨0.68 in 1Q 2025)First quarter 2026 results: EPS: LK₨0.72 (up from LK₨0.68 in 1Q 2025). Revenue: LK₨449.9m (up 12% from 1Q 2025). Net income: LK₨68.1m (up 5.2% from 1Q 2025). Profit margin: 15% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to LK₨115, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 83% over the past three years.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Dividend per share is over 5x cash flows per share. Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (LK₨12.8b market cap, or US$41.2m).お知らせ • Mar 09Bogala Graphite Lanka PLC, Annual General Meeting, Apr 02, 2026Bogala Graphite Lanka PLC, Annual General Meeting, Apr 02, 2026, at 14:30 Sri Lanka Standard Time. Location: at the ceylon chamber of commerce auditorium, at no. 50, navam mawatha, and via audio-visual technology (hybrid meeting), colombo 02 Sri LankaValuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨168, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 292% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 21x in the Metals and Mining industry in Asia. Total returns to shareholders of 226% over the past three years.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to LK₨110, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 133% over the past three years.New Risk • Aug 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 20% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨7.45b market cap, or US$24.7m).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to LK₨89.80, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 21x in the Metals and Mining industry in Asia. Total returns to shareholders of 30% over the past three years.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: LK₨0.81 (vs LK₨0.81 in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.81 (up from LK₨0.81 in 2Q 2024). Revenue: LK₨443.9m (up 4.1% from 2Q 2024). Net income: LK₨76.6m (flat on 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.New Risk • Aug 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (LK₨7.20b market cap, or US$23.9m).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨64.60, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 2.5% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: LK₨0.68 (vs LK₨0.07 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.68 (up from LK₨0.07 in 1Q 2024). Revenue: LK₨400.9m (down 17% from 1Q 2024). Net income: LK₨64.7m (up LK₨57.9m from 1Q 2024). Profit margin: 16% (up from 1.4% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 10Bogala Graphite Lanka PLC, Annual General Meeting, Apr 11, 2025Bogala Graphite Lanka PLC, Annual General Meeting, Apr 11, 2025, at 11:30 Sri Lanka Standard Time. Location: ceylon chamber of commerce, no. 50, nawam mawatha, colombo 02, Sri LankaReported Earnings • Feb 21Full year 2024 earnings released: EPS: LK₨1.70 (vs LK₨1.64 in FY 2023)Full year 2024 results: EPS: LK₨1.70 (up from LK₨1.64 in FY 2023). Revenue: LK₨1.77b (up 8.8% from FY 2023). Net income: LK₨161.1m (up 3.7% from FY 2023). Profit margin: 9.1% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨67.10, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 19x in the Metals and Mining industry in Asia. Total loss to shareholders of 33% over the past three years.New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (LK₨6.27b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to LK₨66.30, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 38% over the past three years.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.36 (down from LK₨0.82 in 3Q 2023). Revenue: LK₨423.9m (down 13% from 3Q 2023). Net income: LK₨33.6m (down 57% from 3Q 2023). Profit margin: 7.9% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)Second quarter 2024 results: EPS: LK₨0.72 (up from LK₨0.05 loss in 2Q 2023). Revenue: LK₨426.3m (up 5.5% from 2Q 2023). Net income: LK₨67.9m (up LK₨72.2m from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)First quarter 2024 results: EPS: LK₨0.07 (up from LK₨0.07 loss in 1Q 2023). Revenue: LK₨482.0m (up 36% from 1Q 2023). Net income: LK₨6.78m (up LK₨13.0m from 1Q 2023). Profit margin: 1.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Mar 19Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024, at 11:00 Sri Lanka Standard Time. Location: Ceylon Chamber of Commerce Auditoriumat No.50, Nawam Mawatha Colombo 02 Sri Lanka Agenda: To receive and consider the Annual Report of the Board and the Financial Statements of the Company For the financial year ended 31 December 2023 together with the Report of the Auditors thereon; to re-appoint KPMG as the auditors of the Company and to audit the financial statements for the ensuing year and authorize the Directors to fix their remuneration; to authorize the Directors to determine contributions to charities; and to consider other matters.New Risk • Feb 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (LK₨4.64b market cap, or US$14.9m).Reported Earnings • Feb 21Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)Full year 2023 results: EPS: LK₨1.64 (down from LK₨7.02 in FY 2022). Revenue: LK₨1.62b (down 4.5% from FY 2022). Net income: LK₨155.3m (down 77% from FY 2022). Profit margin: 9.6% (down from 39% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: LK₨0.82 (vs LK₨1.27 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.82 (down from LK₨1.27 in 3Q 2022). Revenue: LK₨485.6m (down 15% from 3Q 2022). Net income: LK₨77.8m (down 35% from 3Q 2022). Profit margin: 16% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 42% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (LK₨5.02b market cap, or US$15.6m).Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: LK₨404.3m (down 9.8% from 2Q 2022). Net loss: LK₨4.30m (down 102% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (LK₨5.53b market cap, or US$19.0m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨58.20, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 322% over the past three years.Board Change • Apr 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Independent Non-Executive Director J. C. Jayasinghe was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 08Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)Full year 2022 results: EPS: LK₨7.02 (up from LK₨2.53 in FY 2021). Revenue: LK₨1.70b (up 51% from FY 2021). Net income: LK₨664.3m (up 178% from FY 2021). Profit margin: 39% (up from 21% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year whereas the company’s share price has increased by 83% per year.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)Full year 2022 results: EPS: LK₨7.02 (up from LK₨2.53 in FY 2021). Revenue: LK₨1.70b (up 51% from FY 2021). Net income: LK₨664.3m (up 178% from FY 2021). Profit margin: 39% (up from 21% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: LK₨1.27 (vs LK₨0.54 in 3Q 2021)Third quarter 2022 results: EPS: LK₨1.27 (up from LK₨0.54 in 3Q 2021). Revenue: LK₨570.0m (up 106% from 3Q 2021). Net income: LK₨120.3m (up 136% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be LK₨71.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 67%.Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be LK₨87.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 67%.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to LK₨79.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 471% over the past three years.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: LK₨2.45 (vs LK₨0.89 in 2Q 2021)Second quarter 2022 results: EPS: LK₨2.45 (up from LK₨0.89 in 2Q 2021). Revenue: LK₨448.4m (up 42% from 2Q 2021). Net income: LK₨232.0m (up 176% from 2Q 2021). Profit margin: 52% (up from 27% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 70% per year.Buying Opportunity • Aug 09Now 22% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be LK₨82.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 46%.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨54.00, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 350% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to LK₨43.20, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 260% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨52.20, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 383% over the past three years.Buying Opportunity • May 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be LK₨83.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 46%.Reported Earnings • May 16First quarter 2022 earnings released: EPS: LK₨2.44 (vs LK₨0.61 in 1Q 2021)First quarter 2022 results: EPS: LK₨2.44 (up from LK₨0.61 in 1Q 2021). Revenue: LK₨312.2m (up 25% from 1Q 2021). Net income: LK₨231.0m (up 300% from 1Q 2021). Profit margin: 74% (up from 23% in 1Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨47.90, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 332% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to LK₨53.90, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 342% over the past three years.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: LK₨2.53 (up from LK₨0.50 in FY 2020). Revenue: LK₨1.13b (up 68% from FY 2020). Net income: LK₨239.4m (up 409% from FY 2020). Profit margin: 21% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to LK₨72.30, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 483% over the past three years.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: LK₨2.53 (up from LK₨0.50 in FY 2020). Revenue: LK₨1.13b (up 68% from FY 2020). Net income: LK₨239.4m (up 409% from FY 2020). Profit margin: 21% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 13Bógala Graphite Lanka Appoints Coralie Pietersz as Chairman of the Board of DirectorsBógala Graphite Lanka PLC announced that Ms. Coralie Pietersz, independent non-executive director has been appointed as the Chairman of the board of directors of the Company on 10th February 2022.お知らせ • Feb 12Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022, at 09:30 Indian Standard Time. Location: ceylon Chamber of Commerce No 50 Nawam Mawatha Colombo Sri Lankaお知らせ • Feb 08Bogala Graphite Lanka plc Announces Demise of Vijaya Malalasekera, Independent Non-Executive ChairmanBogala Graphite Lanka PLC informed with deep regret the demise of Mr. Vijaya Malalasekera, independent non-executive chairman of the board of the director of the company on February 5, 2022.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS LK₨0.54 (vs LK₨0.40 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: LK₨276.8m (up 166% from 3Q 2020). Net income: LK₨50.9m (up LK₨88.7m from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to LK₨90.50, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Total returns to shareholders of 565% over the past three years.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨81.30, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 481% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 27% share price gain to LK₨68.50, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 411% over the past three years.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS LK₨0.89 (vs LK₨0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨314.9m (up 72% from 2Q 2020). Net income: LK₨84.0m (up 323% from 2Q 2020). Profit margin: 27% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 36% share price gain to LK₨53.00, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 298% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨39.70, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 184% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨31.80, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 129% over the past three years.Reported Earnings • Mar 19Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: LK₨669.5m (down 18% from FY 2019). Net income: LK₨47.0m (down 52% from FY 2019). Profit margin: 7.0% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 24Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: LK₨669.5m (down 18% from FY 2019). Net income: LK₨47.0m (down 52% from FY 2019). Profit margin: 7.0% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 31New 90-day high: LK₨27.40The company is up 30% from its price of LK₨21.00 on 02 October 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: LK₨24.30The company is up 29% from its price of LK₨18.80 on 09 September 2020. The Sri Lankan market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: LK₨0.40 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: LK₨104.1m (down 43% from 3Q 2019). Net loss: LK₨37.8m (down 353% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 19% share price decline to LK₨19.10, the stock is trading at a trailing P/E ratio of 29.3x, down from the previous P/E ratio of 36.3x. This compares to an average P/E of 19x in the Metals and Mining industry in Asia. Total returns to shareholders over the past three years are 32%.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨21.00, the stock is trading at a trailing P/E ratio of 32.3x, up from the previous P/E ratio of 27.3x. This compares to an average P/E of 19x in the Metals and Mining industry in Asia. Total returns to shareholders over the past three years are 50%.Is New 90 Day High Low • Sep 28New 90-day high: LK₨20.50The company is up 37% from its price of LK₨15.00 on 29 June 2020. The Sri Lankan market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Bogala Graphite Lanka は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測COSE:BOGA.N0000 - アナリストの将来予測と過去の財務データ ( )LKR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,698279177337N/A12/31/20251,649276138294N/A9/30/20251,651219110257N/A6/30/20251,70221981196N/A3/31/20251,685219186291N/A12/31/20241,76616170188N/A9/30/20241,712205116241N/A6/30/20241,774249194324N/A3/31/20241,75216826161N/A12/31/20231,623155-17117N/A9/30/20231,61214830152N/A6/30/20231,69719163181N/A3/31/20231,741427211327N/A12/31/20221,700664429541N/A9/30/20221,616630404503N/A6/30/20221,323561394479N/A3/31/20221,189413335402N/A12/31/20211,126239266314N/A9/30/20211,069261233296N/A6/30/2021896172172239N/A3/31/2021764108111181N/A12/31/20206704749124N/A9/30/2020651870128N/A6/30/20207276177128N/A3/31/20207617261105N/A12/31/201981697N/A162N/A9/30/2019841121N/A140N/A6/30/2019871145N/A167N/A3/31/2019862130N/A189N/A12/31/2018878152N/A145N/A9/30/201884880N/A109N/A6/30/201883248N/A74N/A3/31/201877729N/A8N/A12/31/2017733-20N/A36N/A9/30/201770124N/A67N/A6/30/201769641N/A81N/A3/31/201769554N/A107N/A12/31/201670274N/A103N/A9/30/201668362N/A48N/A6/30/201665034N/A11N/A3/31/20166395N/A34N/A12/31/20155830N/A19N/A9/30/2015564-14N/A43N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BOGA.N0000の予測収益成長が 貯蓄率 ( 4.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BOGA.N0000の収益がLK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BOGA.N0000の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BOGA.N0000の収益がLK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BOGA.N0000の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BOGA.N0000の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 13:30終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bogala Graphite Lanka PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Cash payout ratio: 427% Earnings have declined by 8.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (LK₨13.4b market cap, or US$39.9m).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to LK₨155, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 214% over the past three years.
New Risk • May 21New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.7b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Cash payout ratio: 427% Earnings have declined by 8.2% per year over the past 5 years. Minor Risks Revenue is less than US$5m (LK₨1.7b revenue, or US$5.0m). Market cap is less than US$100m (LK₨12.1b market cap, or US$35.3m).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: LK₨0.72 (vs LK₨0.68 in 1Q 2025)First quarter 2026 results: EPS: LK₨0.72 (up from LK₨0.68 in 1Q 2025). Revenue: LK₨449.9m (up 12% from 1Q 2025). Net income: LK₨68.1m (up 5.2% from 1Q 2025). Profit margin: 15% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to LK₨115, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 83% over the past three years.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 346% Dividend per share is over 5x cash flows per share. Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (LK₨12.8b market cap, or US$41.2m).
お知らせ • Mar 09Bogala Graphite Lanka PLC, Annual General Meeting, Apr 02, 2026Bogala Graphite Lanka PLC, Annual General Meeting, Apr 02, 2026, at 14:30 Sri Lanka Standard Time. Location: at the ceylon chamber of commerce auditorium, at no. 50, navam mawatha, and via audio-visual technology (hybrid meeting), colombo 02 Sri Lanka
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨168, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 292% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 21x in the Metals and Mining industry in Asia. Total returns to shareholders of 226% over the past three years.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to LK₨110, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the Metals and Mining industry in Asia. Total returns to shareholders of 133% over the past three years.
New Risk • Aug 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 20% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨7.45b market cap, or US$24.7m).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to LK₨89.80, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 21x in the Metals and Mining industry in Asia. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: LK₨0.81 (vs LK₨0.81 in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.81 (up from LK₨0.81 in 2Q 2024). Revenue: LK₨443.9m (up 4.1% from 2Q 2024). Net income: LK₨76.6m (flat on 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • Aug 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (LK₨7.20b market cap, or US$23.9m).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨64.60, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total returns to shareholders of 2.5% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: LK₨0.68 (vs LK₨0.07 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.68 (up from LK₨0.07 in 1Q 2024). Revenue: LK₨400.9m (down 17% from 1Q 2024). Net income: LK₨64.7m (up LK₨57.9m from 1Q 2024). Profit margin: 16% (up from 1.4% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 10Bogala Graphite Lanka PLC, Annual General Meeting, Apr 11, 2025Bogala Graphite Lanka PLC, Annual General Meeting, Apr 11, 2025, at 11:30 Sri Lanka Standard Time. Location: ceylon chamber of commerce, no. 50, nawam mawatha, colombo 02, Sri Lanka
Reported Earnings • Feb 21Full year 2024 earnings released: EPS: LK₨1.70 (vs LK₨1.64 in FY 2023)Full year 2024 results: EPS: LK₨1.70 (up from LK₨1.64 in FY 2023). Revenue: LK₨1.77b (up 8.8% from FY 2023). Net income: LK₨161.1m (up 3.7% from FY 2023). Profit margin: 9.1% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨67.10, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 19x in the Metals and Mining industry in Asia. Total loss to shareholders of 33% over the past three years.
New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (LK₨6.27b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to LK₨66.30, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 20x in the Metals and Mining industry in Asia. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.36 (down from LK₨0.82 in 3Q 2023). Revenue: LK₨423.9m (down 13% from 3Q 2023). Net income: LK₨33.6m (down 57% from 3Q 2023). Profit margin: 7.9% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)Second quarter 2024 results: EPS: LK₨0.72 (up from LK₨0.05 loss in 2Q 2023). Revenue: LK₨426.3m (up 5.5% from 2Q 2023). Net income: LK₨67.9m (up LK₨72.2m from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)First quarter 2024 results: EPS: LK₨0.07 (up from LK₨0.07 loss in 1Q 2023). Revenue: LK₨482.0m (up 36% from 1Q 2023). Net income: LK₨6.78m (up LK₨13.0m from 1Q 2023). Profit margin: 1.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Mar 19Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024, at 11:00 Sri Lanka Standard Time. Location: Ceylon Chamber of Commerce Auditoriumat No.50, Nawam Mawatha Colombo 02 Sri Lanka Agenda: To receive and consider the Annual Report of the Board and the Financial Statements of the Company For the financial year ended 31 December 2023 together with the Report of the Auditors thereon; to re-appoint KPMG as the auditors of the Company and to audit the financial statements for the ensuing year and authorize the Directors to fix their remuneration; to authorize the Directors to determine contributions to charities; and to consider other matters.
New Risk • Feb 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (LK₨4.64b market cap, or US$14.9m).
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)Full year 2023 results: EPS: LK₨1.64 (down from LK₨7.02 in FY 2022). Revenue: LK₨1.62b (down 4.5% from FY 2022). Net income: LK₨155.3m (down 77% from FY 2022). Profit margin: 9.6% (down from 39% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: LK₨0.82 (vs LK₨1.27 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.82 (down from LK₨1.27 in 3Q 2022). Revenue: LK₨485.6m (down 15% from 3Q 2022). Net income: LK₨77.8m (down 35% from 3Q 2022). Profit margin: 16% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 42% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (LK₨5.02b market cap, or US$15.6m).
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: LK₨404.3m (down 9.8% from 2Q 2022). Net loss: LK₨4.30m (down 102% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (LK₨5.53b market cap, or US$19.0m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨58.20, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 322% over the past three years.
Board Change • Apr 13Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Independent Non-Executive Director J. C. Jayasinghe was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)Full year 2022 results: EPS: LK₨7.02 (up from LK₨2.53 in FY 2021). Revenue: LK₨1.70b (up 51% from FY 2021). Net income: LK₨664.3m (up 178% from FY 2021). Profit margin: 39% (up from 21% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year whereas the company’s share price has increased by 83% per year.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)Full year 2022 results: EPS: LK₨7.02 (up from LK₨2.53 in FY 2021). Revenue: LK₨1.70b (up 51% from FY 2021). Net income: LK₨664.3m (up 178% from FY 2021). Profit margin: 39% (up from 21% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: LK₨1.27 (vs LK₨0.54 in 3Q 2021)Third quarter 2022 results: EPS: LK₨1.27 (up from LK₨0.54 in 3Q 2021). Revenue: LK₨570.0m (up 106% from 3Q 2021). Net income: LK₨120.3m (up 136% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 25Now 23% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be LK₨71.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 67%.
Buying Opportunity • Sep 19Now 20% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be LK₨87.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 67%.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to LK₨79.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 471% over the past three years.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: LK₨2.45 (vs LK₨0.89 in 2Q 2021)Second quarter 2022 results: EPS: LK₨2.45 (up from LK₨0.89 in 2Q 2021). Revenue: LK₨448.4m (up 42% from 2Q 2021). Net income: LK₨232.0m (up 176% from 2Q 2021). Profit margin: 52% (up from 27% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year whereas the company’s share price has increased by 70% per year.
Buying Opportunity • Aug 09Now 22% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be LK₨82.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 46%.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨54.00, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 350% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to LK₨43.20, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 260% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨52.20, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Metals and Mining industry in Asia. Total returns to shareholders of 383% over the past three years.
Buying Opportunity • May 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be LK₨83.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 46%.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: LK₨2.44 (vs LK₨0.61 in 1Q 2021)First quarter 2022 results: EPS: LK₨2.44 (up from LK₨0.61 in 1Q 2021). Revenue: LK₨312.2m (up 25% from 1Q 2021). Net income: LK₨231.0m (up 300% from 1Q 2021). Profit margin: 74% (up from 23% in 1Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨47.90, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 332% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to LK₨53.90, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 342% over the past three years.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: LK₨2.53 (up from LK₨0.50 in FY 2020). Revenue: LK₨1.13b (up 68% from FY 2020). Net income: LK₨239.4m (up 409% from FY 2020). Profit margin: 21% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to LK₨72.30, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 12x in the Metals and Mining industry in Asia. Total returns to shareholders of 483% over the past three years.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: LK₨2.53 (up from LK₨0.50 in FY 2020). Revenue: LK₨1.13b (up 68% from FY 2020). Net income: LK₨239.4m (up 409% from FY 2020). Profit margin: 21% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 13Bógala Graphite Lanka Appoints Coralie Pietersz as Chairman of the Board of DirectorsBógala Graphite Lanka PLC announced that Ms. Coralie Pietersz, independent non-executive director has been appointed as the Chairman of the board of directors of the Company on 10th February 2022.
お知らせ • Feb 12Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022, at 09:30 Indian Standard Time. Location: ceylon Chamber of Commerce No 50 Nawam Mawatha Colombo Sri Lanka
お知らせ • Feb 08Bogala Graphite Lanka plc Announces Demise of Vijaya Malalasekera, Independent Non-Executive ChairmanBogala Graphite Lanka PLC informed with deep regret the demise of Mr. Vijaya Malalasekera, independent non-executive chairman of the board of the director of the company on February 5, 2022.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS LK₨0.54 (vs LK₨0.40 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: LK₨276.8m (up 166% from 3Q 2020). Net income: LK₨50.9m (up LK₨88.7m from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to LK₨90.50, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 13x in the Metals and Mining industry in Asia. Total returns to shareholders of 565% over the past three years.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨81.30, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 481% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 27% share price gain to LK₨68.50, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 411% over the past three years.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS LK₨0.89 (vs LK₨0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: LK₨314.9m (up 72% from 2Q 2020). Net income: LK₨84.0m (up 323% from 2Q 2020). Profit margin: 27% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 36% share price gain to LK₨53.00, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 298% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨39.70, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 184% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨31.80, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Mar 19Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: LK₨669.5m (down 18% from FY 2019). Net income: LK₨47.0m (down 52% from FY 2019). Profit margin: 7.0% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 24Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: LK₨669.5m (down 18% from FY 2019). Net income: LK₨47.0m (down 52% from FY 2019). Profit margin: 7.0% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 31New 90-day high: LK₨27.40The company is up 30% from its price of LK₨21.00 on 02 October 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: LK₨24.30The company is up 29% from its price of LK₨18.80 on 09 September 2020. The Sri Lankan market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: LK₨0.40 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: LK₨104.1m (down 43% from 3Q 2019). Net loss: LK₨37.8m (down 353% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.
Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 19% share price decline to LK₨19.10, the stock is trading at a trailing P/E ratio of 29.3x, down from the previous P/E ratio of 36.3x. This compares to an average P/E of 19x in the Metals and Mining industry in Asia. Total returns to shareholders over the past three years are 32%.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨21.00, the stock is trading at a trailing P/E ratio of 32.3x, up from the previous P/E ratio of 27.3x. This compares to an average P/E of 19x in the Metals and Mining industry in Asia. Total returns to shareholders over the past three years are 50%.
Is New 90 Day High Low • Sep 28New 90-day high: LK₨20.50The company is up 37% from its price of LK₨15.00 on 29 June 2020. The Sri Lankan market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.