Sri Lanka
· Delayed Price · Currency is LKR 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 |