Sri Lanka · Delayed Price · Currency is LKR Tess Agro Statistics
Total Valuation
Tess Agro has a market cap or net worth of LKR 1.24 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tess Agro has 743.73 million shares outstanding.
| Current Share Class | 677.06M |
| Shares Outstanding | 743.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.85% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 0.98% |
| Float | 110.86M |
Valuation Ratios
The trailing PE ratio is 76.91.
| PE Ratio | 76.91 |
| Forward PE | n/a |
| PS Ratio | 50.62 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.15 |
| EV / Sales | 77.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Tess Agro has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 51.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Tess Agro had revenue of LKR 24.58 million and earned 16.44 million in profits. Earnings per share was 0.02.
| Revenue | 24.58M |
| Gross Profit | 8.11M |
| Operating Income | -39.92M |
| Pretax Income | 34.11M |
| Net Income | 16.44M |
| EBITDA | -22.56M |
| EBIT | -39.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.84 million in cash and 599.13 million in debt, with a net cash position of -589.29 million or -0.79 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 599.13M |
| Net Cash | -589.29M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 283.14M |
| Book Value Per Share | 0.38 |
| Working Capital | -8.90M |
Cash Flow
In the last 12 months, operating cash flow was -50.29 million and capital expenditures -107.04 million, giving a free cash flow of -157.33 million.
| Operating Cash Flow | -50.29M |
| Capital Expenditures | -107.04M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | -42.54M |
| Free Cash Flow | -157.33M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 32.98%, with operating and profit margins of -162.39% and 66.88%.
| Gross Margin | 32.98% |
| Operating Margin | -162.39% |
| Pretax Margin | 138.77% |
| Profit Margin | 66.88% |
| EBITDA Margin | -91.78% |
| EBIT Margin | -162.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | -12.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |