Sri Lanka · Delayed Price · Currency is LKR Tess Agro Statistics
Total Valuation
Tess Agro has a market cap or net worth of LKR 1.52 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | +63.40% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 0.98% |
| Float | 140.86M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 48.33 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.55 |
| EV / Sales | 62.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Tess Agro has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.57, so Tess Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 55.40 |
| 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 31.49 million and earned 23.44 million in profits. Earnings per share was 0.03.
| Revenue | 31.49M |
| Gross Profit | 15.16M |
| Operating Income | -35.17M |
| Pretax Income | 27.66M |
| Net Income | 23.44M |
| EBITDA | -21.96M |
| EBIT | -35.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 41.84 million in cash and 501.74 million in debt, with a net cash position of -459.90 million or -0.62 per share.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 501.74M |
| Net Cash | -459.90M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 290.28M |
| Book Value Per Share | 0.39 |
| Working Capital | -31.74M |
Cash Flow
In the last 12 months, operating cash flow was -106.50 million and capital expenditures -58.25 million, giving a free cash flow of -164.75 million.
| Operating Cash Flow | -106.50M |
| Capital Expenditures | -58.25M |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | 150.04M |
| Free Cash Flow | -164.75M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 48.13%, with operating and profit margins of -111.70% and 74.43%.
| Gross Margin | 48.13% |
| Operating Margin | -111.70% |
| Pretax Margin | 87.86% |
| Profit Margin | 74.43% |
| EBITDA Margin | -69.75% |
| EBIT Margin | -111.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | -10.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |