Sri Lanka · Delayed Price · Currency is LKR Three Acre Farms Statistics
Total Valuation
COSE:TAFL.N0000 has a market cap or net worth of LKR 13.12 billion. The enterprise value is 4.66 billion.
| Market Cap | 13.12B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
COSE:TAFL.N0000 has 23.55 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 1.59% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.97.
| EV / Earnings | 2.32 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 2.10 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 255.48 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 123.90%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 123.90% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 4.24M |
| Employee Count | 711 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, COSE:TAFL.N0000 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.73, so COSE:TAFL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 596.67 |
| 200-Day Moving Average | 626.39 |
| Relative Strength Index (RSI) | 29.05 |
| 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 6.99 billion and earned 2.01 billion in profits. Earnings per share was 85.22.
| Revenue | 6.99B |
| Gross Profit | 2.26B |
| Operating Income | 2.22B |
| Pretax Income | 3.16B |
| Net Income | 2.01B |
| EBITDA | 3.46B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 85.22 |
Balance Sheet
The company has 8.46 billion in cash and no debt, with a net cash position of 8.46 billion or 359.34 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | n/a |
| Net Cash | 8.46B |
| Net Cash Per Share | 359.34 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 406.21 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.37B |
| FCF Per Share | 100.45 |
Margins
Gross margin is 32.34%, with operating and profit margins of 31.80% and 28.68%.
| Gross Margin | 32.34% |
| Operating Margin | 31.80% |
| Pretax Margin | 45.25% |
| Profit Margin | 28.68% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 31.80% |
| FCF Margin | 37.17% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.94% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 15.29% |
| FCF Yield | 18.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |