Three Acre Farms PLC (COSE:TAFL.N0000)

Three Acre Farms Statistics

Total Valuation

COSE:TAFL.N0000 has a market cap or net worth of LKR 17.83 billion. The enterprise value is 10.29 billion.

Market Cap	17.83B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:TAFL.N0000 has 23.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	0.95%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	12.27
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.09.

EV / Earnings	7.47
EV / Sales	1.78
EV / EBITDA	5.20
EV / EBIT	10.28
EV / FCF	7.09

Financial Position

The company has a current ratio of 7.31

Current Ratio	7.31
Quick Ratio	6.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 49.72%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	49.72%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	11.92M
Profits Per Employee	2.84M
Employee Count	732
Asset Turnover	0.55
Inventory Turnover	11.72

Taxes

In the past 12 months, COSE:TAFL.N0000 has paid 486.17 million in taxes.

Income Tax	486.17M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +138.86% in the last 52 weeks. The beta is 0.75, so COSE:TAFL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+138.86%
50-Day Moving Average	628.89
200-Day Moving Average	510.28
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	n/a

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, COSE:TAFL.N0000 had revenue of LKR 5.79 billion and earned 1.38 billion in profits. Earnings per share was 58.53.

Revenue	5.79B
Gross Profit	1.06B
Operating Income	1.00B
Pretax Income	1.86B
Net Income	1.38B
EBITDA	1.98B
EBIT	1.00B
Earnings Per Share (EPS)	58.53

Balance Sheet

The company has 7.53 billion in cash and n/a in debt, with a net cash position of 7.53 billion or 320.01 per share.

Cash & Cash Equivalents	7.53B
Total Debt	n/a
Net Cash	7.53B
Net Cash Per Share	320.01
Equity (Book Value)	8.98B
Book Value Per Share	381.30
Working Capital	7.20B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-1.03B
Free Cash Flow	1.45B
FCF Per Share	61.70

Margins

Gross margin is 18.23%, with operating and profit margins of 17.29% and 23.79%.

Gross Margin	18.23%
Operating Margin	17.29%
Pretax Margin	32.18%
Profit Margin	23.79%
EBITDA Margin	34.20%
EBIT Margin	17.29%
FCF Margin	25.08%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	60.00
Dividend Yield	8.05%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	n/a
Payout Ratio	51.26%
Buyback Yield	0.00%
Shareholder Yield	8.01%
Earnings Yield	7.73%
FCF Yield	8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

COSE:TAFL.N0000 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4