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Bogawantalawa Tea Estates Plc

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: LK0243N00002
LKR
77.40
-0.4 (-0.51%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bogawantalawa Tea Estates Plc
Why is Bogawantalawa Tea Estates Plc ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.73%
  • INTEREST(Q) Highest at LKR 77.84 MM
  • EPS(Q) Lowest at LKR 0
2
With ROE of 15.75%, it has a expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.73%, its profits have fallen by -20.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 40.73% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Bogawantalawa Tea Estates Plc should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Bogawantalawa Tea Estates Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bogawantalawa Tea Estates Plc
40.47%
2.80
37.46%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
35.72%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.21
Tax Ratio
8.07%
Dividend Payout Ratio
16.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.52%
ROE (avg)
20.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.71
EV to EBITDA
-1.29
EV to Capital Employed
-0.42
EV to Sales
-0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 41.84%

RAW MATERIAL COST(Y)

Fallen by -6.63% (YoY

CASH AND EQV(HY)

Highest at LKR 2,865.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.82 %

DIVIDEND PER SHARE(HY)

Highest at LKR 14.08

-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.73%

INTEREST(Q)

Highest at LKR 77.84 MM

EPS(Q)

Lowest at LKR 0

Here's what is working for Bogawantalawa Tea Estates Plc
Cash and Eqv
Highest at LKR 2,865.07 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 22.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at LKR 14.08
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (LKR)

Dividend Payout Ratio
Highest at 41.84%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -6.63% (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 Bogawantalawa Tea Estates Plc
Interest
At LKR 77.84 MM has Grown at 29.8%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Interest
Highest at LKR 77.84 MM
in the last five periods and Increased by 29.8% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

EPS
Lowest at LKR 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Inventory Turnover Ratio
Lowest at 5.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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