Bogala Graphite Lanka (COSE:BOGA.N0000) - Stock Price, News & Analysis

BOGA.N0000 Stock Overview

Engages in the mining, separation, refining, treating, processing, preparation, and sale of graphite in Sri Lanka. More details

BOGA.N0000 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 38% over the past year

Risk Analysis

Does not have a meaningful market cap (LKR5B)

Bogala Graphite Lanka PLC Competitors

Swisstek (Ceylon)

COSE:PARQ.N0000

LK₨3.8b

Ex-pack Corrugated Cartons

COSE:PACK.N0000

LK₨4.6b

Richard Pieris Exports

COSE:REXP.N0000

LK₨4.4b

Lanka Aluminium Industries

COSE:LALU.N0000

LK₨1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Bogala Graphite Lanka
Historical stock prices
Current Share Price	LK₨52.50
52 Week High	LK₨60.00
52 Week Low	LK₨45.00
Beta	0.30
11 Month Change	-3.67%
3 Month Change	3.14%
1 Year Change	8.25%
33 Year Change	-69.03%
5 Year Change	218.18%
Change since IPO	1,400.00%

Recent updates

Shareholder Returns

	BOGA.N0000	LK Metals and Mining	LK Market
7D	0%	-0.9%	-0.3%
1Y	8.2%	12.8%	19.1%

Return vs Industry: BOGA.N0000 underperformed the LK Metals and Mining industry which returned 12.8% over the past year.

Return vs Market: BOGA.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is BOGA.N0000's price volatile compared to industry and market?
BOGA.N0000 volatility
BOGA.N0000 Average Weekly Movement	3.3%
Metals and Mining Industry Average Movement	6.0%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: BOGA.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: BOGA.N0000's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	158	Amila Jayasinghe	www.gk-graphite.lk

Bogala Graphite Lanka PLC engages in the mining, separation, refining, treating, processing, preparation, and sale of graphite in Sri Lanka. It also produces lubricants. The company’s graphite products are used in various applications, including pencils, crucibles and refractory products, brake linings and carbon brushes, powder metallurgy, batteries and fuel cells, polymers, and graphite dispersions.

Bogala Graphite Lanka PLC Fundamentals Summary

How do Bogala Graphite Lanka's earnings and revenue compare to its market cap?
BOGA.N0000 fundamental statistics
Market cap	LK₨4.97b
Earnings (TTM)	LK₨204.78m
Revenue (TTM)	LK₨1.71b

24.3x

P/E Ratio

2.9x

P/S Ratio

Is BOGA.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOGA.N0000 income statement (TTM)
Revenue	LK₨1.71b
Cost of Revenue	LK₨980.62m
Gross Profit	LK₨731.53m
Other Expenses	LK₨526.75m
Earnings	LK₨204.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.16
Gross Margin	42.73%
Net Profit Margin	11.96%
Debt/Equity Ratio	0%

How did BOGA.N0000 perform over the long term?

See historical performance and comparison

BOGA.N0000 Stock Overview

Rewards

Risk Analysis

Bogala Graphite Lanka PLC Competitors

COSE:PARQ.N0000

LK₨3.8b

COSE:PACK.N0000

LK₨4.6b

COSE:REXP.N0000

LK₨4.4b

COSE:LALU.N0000

LK₨1.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)

Recent updates

Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.82 (vs LK₨1.27 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Insufficient new directors

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Third quarter 2022 earnings released: EPS: LK₨1.27 (vs LK₨0.54 in 3Q 2021)

Now 23% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: LK₨2.45 (vs LK₨0.89 in 2Q 2021)

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

First quarter 2022 earnings released: EPS: LK₨2.44 (vs LK₨0.61 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bógala Graphite Lanka Appoints Coralie Pietersz as Chairman of the Board of Directors

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022

Bogala Graphite Lanka plc Announces Demise of Vijaya Malalasekera, Independent Non-Executive Chairman

Third quarter 2021 earnings released: EPS LK₨0.54 (vs LK₨0.40 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS LK₨0.89 (vs LK₨0.21 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

New 90-day high: LK₨27.40

New 90-day high: LK₨24.30

Third quarter 2020 earnings released: LK₨0.40 loss per share

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨20.50

New 90-day high - LK₨16.00

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Bogala Graphite Lanka PLC Fundamentals Summary

24.3x

2.9x

Earnings & Revenue