Tess Agro Statistics
Total Valuation
Tess Agro has a market cap or net worth of LKR 717.06 million. The enterprise value is 1.01 billion.
Market Cap | 717.06M |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tess Agro has 743.73 million shares outstanding. The number of shares has increased by 45.77% in one year.
Shares Outstanding | 743.73M |
Shares Change (YoY) | +45.77% |
Shares Change (QoQ) | -4.94% |
Owned by Insiders (%) | 27.34% |
Owned by Institutions (%) | 1.23% |
Float | 155.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,724.14 |
PB Ratio | 2.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -67.70 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 103.36.
Current Ratio | 1.07 |
Quick Ratio | 0.30 |
Debt / Equity | 103.36 |
Debt / EBITDA | n/a |
Debt / FCF | -2.44 |
Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE) | -6.49% |
Return on Assets (ROA) | -1.43% |
Return on Capital (ROIC) | -1.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 820,395 |
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 431,714 and -14.88 million in losses. Loss per share was -0.02.
Revenue | 431,714 |
Gross Profit | 297,936 |
Operating Income | -14.09M |
Pretax Income | -14.88M |
Net Income | -14.88M |
EBITDA | -10.65M |
EBIT | -14.09M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 29.54 million in cash and 321.11 million in debt, giving a net cash position of -291.57 million or -0.39 per share.
Cash & Cash Equivalents | 29.54M |
Total Debt | 321.11M |
Net Cash | -291.57M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 310.67M |
Book Value Per Share | 0.42 |
Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was -53.96 million and capital expenditures -77.52 million, giving a free cash flow of -131.48 million.
Operating Cash Flow | -53.96M |
Capital Expenditures | -77.52M |
Free Cash Flow | -131.48M |
FCF Per Share | -0.18 |
Margins
Gross Margin | 69.01% |
Operating Margin | -3,264.45% |
Pretax Margin | -3,445.82% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -30,454.20% |
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 | -45.77% |
Shareholder Yield | -45.77% |
Earnings Yield | -2.00% |
FCF Yield | -17.68% |
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 |