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 14.94 billion. The enterprise value is 6.52 billion.
| Market Cap | 14.94B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 0.46% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.65.
| EV / Earnings | 4.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 5.35
| Current Ratio | 5.35 |
| Quick Ratio | 5.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 551.15 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 88.93%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 88.93% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 3.17M |
| Employee Count | 732 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, COSE:TAFL.N0000 has paid 931.33 million in taxes.
| Income Tax | 931.33M |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has increased by +115.27% in the last 52 weeks. The beta is 0.74, so COSE:TAFL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +115.27% |
| 50-Day Moving Average | 632.72 |
| 200-Day Moving Average | 597.79 |
| Relative Strength Index (RSI) | 58.35 |
| 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 6.18 billion and earned 1.54 billion in profits. Earnings per share was 65.10.
| Revenue | 6.18B |
| Gross Profit | 1.65B |
| Operating Income | 1.86B |
| Pretax Income | 2.47B |
| Net Income | 1.54B |
| EBITDA | 2.91B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 65.10 |
Balance Sheet
The company has 8.42 billion in cash and n/a in debt, with a net cash position of 8.42 billion or 357.70 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | n/a |
| Net Cash | 8.42B |
| Net Cash Per Share | 357.70 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 406.97 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40B |
| FCF Per Share | 59.57 |
Margins
Gross margin is 26.76%, with operating and profit margins of 30.07% and 24.93%.
| Gross Margin | 26.76% |
| Operating Margin | 30.07% |
| Pretax Margin | 40.01% |
| Profit Margin | 24.93% |
| EBITDA Margin | 47.04% |
| EBIT Margin | 30.07% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.39% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |