Bogala Graphite Lanka Plc (BOGA.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bogala Graphite Lanka Plc

Why is Bogala Graphite Lanka Plc ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.56%

Healthy long term growth as Operating profit has grown by an annual rate 211.70%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at LKR 316.34 MM
ROCE(HY) Highest at 17.22%
RAW MATERIAL COST(Y) Fallen by -11.24% (YoY)

With ROE of 11.06%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 155.25%, its profits have fallen by -8.8%

Market Beating Performance

The stock has generated a return of 155.25% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bogala Graphite Lanka Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bogala Graphite Lanka Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bogala Graphite Lanka Plc

145.78%

2.02

84.19%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.46%

EBIT Growth (5y)

211.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.01

Tax Ratio

28.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.67%

ROE (avg)

20.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.83

EV to EBITDA

-3.25

EV to Capital Employed

-1.11

EV to Sales

-0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 316.34 MM

ROCE(HY)

Highest at 17.22%

RAW MATERIAL COST(Y)

Fallen by -11.24% (YoY

OPERATING PROFIT(Q)

Highest at LKR 114.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.51 %

PRE-TAX PROFIT(Q)

Highest at LKR 145.98 MM

NET PROFIT(Q)

Highest at LKR 101.54 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

EPS(Q)

Lowest at LKR 0

Here's what is working for Bogala Graphite Lanka Plc

Operating Cash Flow

Highest at LKR 316.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Operating Profit

Highest at LKR 114.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 26.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 145.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

At LKR 145.98 MM has Grown at 73.85%

over average net sales of the previous four periods of LKR 83.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 101.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Profit

At LKR 101.54 MM has Grown at 85.52%

over average net sales of the previous four periods of LKR 54.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Raw Material Cost

Fallen by -11.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bogala Graphite Lanka Plc

EPS

Lowest at LKR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio