Tess Agro PLC (COSE:TESS.N0000)

Tess Agro Statistics

Total Valuation

Tess Agro has a market cap or net worth of LKR 879.14 million. The enterprise value is 871.66 million.

Market Cap	879.14M
Enterprise Value	871.66M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tess Agro has 743.73 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	677.06M
Shares Outstanding	743.73M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+51.28%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	0.61%
Float	122.63M

Valuation Ratios

The trailing PE ratio is 1,109.33.

PE Ratio	1,109.33
Forward PE	n/a
PS Ratio	32.45
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.33, with an EV/FCF ratio of -21.28.

EV / Earnings	1,099.89
EV / Sales	32.17
EV / EBITDA	85.33
EV / EBIT	n/a
EV / FCF	-21.28

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.85.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.85
Debt / EBITDA	24.69
Debt / FCF	-6.16
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.20, so Tess Agro's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.00%
50-Day Moving Average	1.12
200-Day Moving Average	1.08
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	752,006

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, Tess Agro had revenue of LKR 27.09 million and earned 792,500 in profits. Earnings per share was 0.00.

Revenue	27.09M
Gross Profit	9.70M
Operating Income	1.28M
Pretax Income	792,500
Net Income	792,500
EBITDA	10.21M
EBIT	1.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 259.65 million in cash and 252.16 million in debt, giving a net cash position of 7.48 million or 0.01 per share.

Cash & Cash Equivalents	259.65M
Total Debt	252.16M
Net Cash	7.48M
Net Cash Per Share	0.01
Equity (Book Value)	295.52M
Book Value Per Share	0.40
Working Capital	-161.52M

Cash Flow

In the last 12 months, operating cash flow was -37.36 million and capital expenditures -3.60 million, giving a free cash flow of -40.96 million.

Operating Cash Flow	-37.36M
Capital Expenditures	-3.60M
Free Cash Flow	-40.96M
FCF Per Share	-0.06

Margins

Gross margin is 35.79%, with operating and profit margins of 4.71% and 2.92%.

Gross Margin	35.79%
Operating Margin	4.71%
Pretax Margin	2.92%
Profit Margin	2.92%
EBITDA Margin	37.70%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

Tess Agro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.71%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-4.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 23, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Tess Agro has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	3