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 7.64 billion. The enterprise value is 86.98 million.

Market Cap	7.64B
Enterprise Value	86.98M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

COSE:TAFL.N0000 has 23.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	1.49%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	2.88
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.03.

EV / Earnings	0.05
EV / Sales	0.01
EV / EBITDA	0.04
EV / EBIT	0.06
EV / FCF	0.03

Financial Position

The company has a current ratio of 7.57

Current Ratio	7.57
Quick Ratio	7.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.13

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	13.10M
Profits Per Employee	3.60M
Employee Count	699
Asset Turnover	0.63
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.54, so COSE:TAFL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.64%
50-Day Moving Average	304.22
200-Day Moving Average	300.22
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	10,824

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 6.20 billion and earned 1.70 billion in profits. Earnings per share was 72.26.

Revenue	6.20B
Gross Profit	1.44B
Operating Income	1.50B
Pretax Income	2.32B
Net Income	1.70B
EBITDA	2.37B
EBIT	1.50B
Earnings Per Share (EPS)	72.26

Balance Sheet

The company has 7.55 billion in cash and n/a in debt, giving a net cash position of 7.55 billion or 320.81 per share.

Cash & Cash Equivalents	7.55B
Total Debt	n/a
Net Cash	7.55B
Net Cash Per Share	320.81
Equity (Book Value)	8.75B
Book Value Per Share	371.70
Working Capital	7.08B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -998.74 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-998.74M
Free Cash Flow	2.65B
FCF Per Share	112.54

Margins

Gross margin is 23.16%, with operating and profit margins of 24.15% and 27.45%.

Gross Margin	23.16%
Operating Margin	24.15%
Pretax Margin	37.43%
Profit Margin	27.45%
EBITDA Margin	38.24%
EBIT Margin	24.15%
FCF Margin	42.75%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 18.49%.

Dividend Per Share	60.00
Dividend Yield	18.49%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	2
Payout Ratio	56.74%
Buyback Yield	0.01%
Shareholder Yield	18.50%
Earnings Yield	22.27%
FCF Yield	34.68%

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a