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 15.26 billion. The enterprise value is 8.25 billion.

Market Cap	15.26B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

COSE:TAFL.N0000 has 23.55 million shares outstanding.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	0.95%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	7.60
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.11.

EV / Earnings	5.76
EV / Sales	1.42
EV / EBITDA	4.30
EV / EBIT	8.04
EV / FCF	4.11

Financial Position

The company has a current ratio of 7.54

Current Ratio	7.54
Quick Ratio	7.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	11.97M
Profits Per Employee	2.95M
Employee Count	732
Asset Turnover	0.59
Inventory Turnover	11.41

Taxes

In the past 12 months, COSE:TAFL.N0000 has paid 493.59 million in taxes.

Income Tax	493.59M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +111.77% in the last 52 weeks. The beta is 0.65, so COSE:TAFL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+111.77%
50-Day Moving Average	420.21
200-Day Moving Average	332.22
Relative Strength Index (RSI)	82.93
Average Volume (20 Days)	97,810

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 5.82 billion and earned 1.43 billion in profits. Earnings per share was 60.90.

Revenue	5.82B
Gross Profit	1.08B
Operating Income	1.03B
Pretax Income	1.93B
Net Income	1.43B
EBITDA	1.92B
EBIT	1.03B
Earnings Per Share (EPS)	60.90

Balance Sheet

The company has 7.00 billion in cash and n/a in debt, giving a net cash position of 7.00 billion or 297.42 per share.

Cash & Cash Equivalents	7.00B
Total Debt	n/a
Net Cash	7.00B
Net Cash Per Share	297.42
Equity (Book Value)	8.40B
Book Value Per Share	356.58
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -956.30 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-956.30M
Free Cash Flow	2.01B
FCF Per Share	85.31

Margins

Gross margin is 18.48%, with operating and profit margins of 17.64% and 24.64%.

Gross Margin	18.48%
Operating Margin	17.64%
Pretax Margin	33.12%
Profit Margin	24.64%
EBITDA Margin	32.97%
EBIT Margin	17.64%
FCF Margin	34.51%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	60.00
Dividend Yield	9.26%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	2
Payout Ratio	90.32%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	9.40%
FCF Yield	13.16%

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 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5