ScoreWhy is Bogawantalawa Tea Estates Plc ?
1
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 24.65 %
- INTEREST COVERAGE RATIO(Q) Highest at 491.15
- PRE-TAX PROFIT(Q) At LKR 271.99 MM has Grown at 253.04%
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 26.99%, its profits have fallen by -20.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bogawantalawa Tea Estates Plc should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bogawantalawa Tea Estates Plc
30.31%
2.83
34.54%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
115.81%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.19
Tax Ratio
8.07%
Dividend Payout Ratio
16.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.52%
ROE (avg)
20.18%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 24.65 %
INTEREST COVERAGE RATIO(Q)
Highest at 491.15
PRE-TAX PROFIT(Q)
At LKR 271.99 MM has Grown at 253.04%
NET PROFIT(Q)
At LKR 243.16 MM has Grown at 215.62%
RAW MATERIAL COST(Y)
Fallen by -185.58% (YoY
CASH AND EQV(HY)
Highest at LKR 3,013.59 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bogawantalawa Tea Estates Plc
Interest Coverage Ratio
Highest at 491.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At LKR 271.99 MM has Grown at 253.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 243.16 MM has Grown at 215.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 24.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at LKR 3,013.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -185.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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