Tess Agro Statistics

Total Valuation

Tess Agro has a market cap or net worth of LKR 723.73 million. The enterprise value is 752.37 million.

Market Cap	723.73M
Enterprise Value	752.37M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+58.70%
Shares Change (QoQ)	-33.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.16
EV / Sales	18.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.91.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-9.94

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.78
200-Day Moving Average	0.70
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	42,326

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 39.88 million and -13.64 million in losses. Loss per share was -0.02.

Revenue	39.88M
Gross Profit	19.88M
Operating Income	-21.38M
Pretax Income	-13.88M
Net Income	-13.64M
EBITDA	-11.74M
EBIT	-21.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 238.95 million in cash and 267.59 million in debt, giving a net cash position of -28.64 million.

Cash & Cash Equivalents	238.95M
Total Debt	267.59M
Net Cash	-28.64M
Net Cash Per Share	n/a
Equity (Book Value)	294.73M
Book Value Per Share	0.40
Working Capital	-239.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.97 million and capital expenditures -46.50 million, giving a free cash flow of -126.47 million.

Operating Cash Flow	-79.97M
Capital Expenditures	-46.50M
Free Cash Flow	-126.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of -53.62% and -34.20%.

Gross Margin	49.85%
Operating Margin	-53.62%
Pretax Margin	-34.82%
Profit Margin	-34.20%
EBITDA Margin	-29.45%
EBIT Margin	-53.62%
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	-58.70%
Shareholder Yield	-58.70%
Earnings Yield	-1.88%
FCF Yield	-17.47%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a