Sri Lanka
· Delayed Price · Currency is LKR Three Acre Farms Statistics
Total Valuation
Three Acre Farms has a market cap or net worth of LKR 6.63 billion. The enterprise value is 392.11 million.
| Market Cap | 6.63B |
| Enterprise Value | 392.11M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Three Acre Farms has 23.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 1.32% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 2.51.
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.15 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 6.64
| Current Ratio | 6.64 |
| Quick Ratio | 6.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 870.25 |
Financial Efficiency
Return on equity (ROE) is 34.31% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 34.31% |
| Return on Assets (ROA) | 16.99% |
| Return on Capital (ROIC) | 19.99% |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | 5.59M |
| Employee Count | 699 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 297.18 |
| 200-Day Moving Average | 274.80 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 4,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Three Acre Farms had revenue of LKR 9.85 billion and earned 2.64 billion in profits. Earnings per share was 112.33.
| Revenue | 9.85B |
| Gross Profit | 2.51B |
| Operating Income | 2.47B |
| Pretax Income | 3.31B |
| Net Income | 2.64B |
| EBITDA | 3.30B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 112.33 |
Balance Sheet
| Cash & Cash Equivalents | 6.24B |
| Total Debt | n/a |
| Net Cash | 6.24B |
| Net Cash Per Share | 265.10 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 369.46 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -907.70 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -907.70M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 126.57 |
Margins
Gross margin is 25.47%, with operating and profit margins of 25.04% and 26.85%.
| Gross Margin | 25.47% |
| Operating Margin | 25.04% |
| Pretax Margin | 33.58% |
| Profit Margin | 26.85% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 25.04% |
| FCF Margin | 30.26% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 39.87% |
| FCF Yield | 44.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |