Tess Agro PLC (COSE: TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.000
0.00 (0.00%)
At close: Sep 9, 2024
Tess Agro Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 717 | 538 | 599 | 521 | 190 | 117 | Upgrade
|
| Market Cap Growth | -10.15% | -10.15% | 14.95% | 174.21% | 62.39% | -25.00% | Upgrade
|
| Enterprise Value | 1,007 | 954 | 862 | 897 | 521 | 458 | Upgrade
|
| Last Close Price | 1.00 | 1.00 | 1.10 | 1.40 | 0.50 | 0.30 | Upgrade
|
| PE Ratio | - | -50.00 | -88.75 | 80.00 | -4.76 | -1.90 | Upgrade
|
| PS Ratio | 1724.14 | 1245.73 | 51.51 | 209.57 | 38.04 | 18.70 | Upgrade
|
| PB Ratio | 2.39 | 1.73 | 4.05 | 6.92 | 2.68 | 1.03 | Upgrade
|
| P/FCF Ratio | -4.09 | -4.09 | 126.93 | 26.29 | -20.31 | 25.62 | Upgrade
|
| P/OCF Ratio | -9.97 | -9.97 | 83.05 | 21.53 | 86.03 | 24.24 | Upgrade
|
| EV/Sales Ratio | 2208.77 | 2208.77 | 74.18 | 360.91 | 104.38 | 73.20 | Upgrade
|
| EV/EBITDA Ratio | -89.55 | -89.55 | 125.73 | 118.39 | -13.61 | -10.31 | Upgrade
|
| EV/EBIT Ratio | -67.66 | -67.66 | 252.66 | 222.71 | -12.45 | -8.84 | Upgrade
|
| EV/FCF Ratio | -7.66 | -7.25 | 182.79 | 45.28 | -55.74 | 100.28 | Upgrade
|
| Debt / Equity Ratio | 1.03 | 1.03 | 2.23 | 4.78 | 5.24 | 3.10 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 28.88 | 29.61 | - | - | Upgrade
|
| Debt / FCF Ratio | -2.44 | -2.44 | 69.93 | 18.15 | -39.70 | 76.77 | Upgrade
|
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 3.37 | Upgrade
|
| Quick Ratio | 0.30 | 0.30 | 0.23 | 0.08 | 0.10 | 0.19 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 0.23 | 0.08 | 0.10 | 0.20 | Upgrade
|
| Return on Equity (ROE) | -6.49% | -6.49% | -6.20% | 9.34% | -44.49% | -46.47% | Upgrade
|
| Return on Assets (ROA) | -1.43% | -1.43% | 0.40% | 0.48% | -4.94% | -5.88% | Upgrade
|
| Return on Capital (ROIC) | -1.59% | -1.59% | 0.47% | 0.57% | -5.78% | -6.76% | Upgrade
|
| Earnings Yield | -2.00% | -2.77% | -1.16% | 1.31% | -21.55% | -52.50% | Upgrade
|
| FCF Yield | -17.68% | -24.45% | 0.79% | 3.80% | -4.92% | 3.90% | Upgrade
|
| Buyback Yield / Dilution | -45.77% | -33.33% | -43.10% | - | - | -3.45% | Upgrade
|
| Total Shareholder Return | -45.77% | -33.33% | -43.10% | - | - | -3.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.