Sri Lanka
· Delayed Price · Currency is LKR Talawakelle Tea Estates Statistics
Total Valuation
Talawakelle Tea Estates has a market cap or net worth of LKR 5.66 billion. The enterprise value is 2.26 billion.
| Market Cap | 5.66B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Talawakelle Tea Estates has 47.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.33% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.48 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.68 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 6.72.
| Current Ratio | 4.21 |
| Quick Ratio | 3.51 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 9.16% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 360,179 |
| Employee Count | 4,247 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.94 |
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 | 125.71 |
| 200-Day Moving Average | 116.84 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 3,744 |
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, Talawakelle Tea Estates had revenue of LKR 7.53 billion and earned 1.53 billion in profits. Earnings per share was 32.18.
| Revenue | 7.53B |
| Gross Profit | 1.74B |
| Operating Income | 1.35B |
| Pretax Income | 2.01B |
| Net Income | 1.53B |
| EBITDA | 1.54B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 32.18 |
Balance Sheet
The company has 3.84 billion in cash and 434.79 million in debt, giving a net cash position of 3.40 billion or 71.60 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 434.79M |
| Net Cash | 3.40B |
| Net Cash Per Share | 71.60 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 136.17 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -511.19 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -511.19M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 28.83 |
Margins
Gross margin is 23.13%, with operating and profit margins of 17.87% and 20.30%.
| Gross Margin | 23.13% |
| Operating Margin | 17.87% |
| Pretax Margin | 26.64% |
| Profit Margin | 20.30% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 17.87% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 31.35, which amounts to a dividend yield of 26.29%.
| Dividend Per Share | 31.35 |
| Dividend Yield | 26.29% |
| Dividend Growth (YoY) | -73.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.50% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 26.21% |
| Earnings Yield | 26.99% |
| FCF Yield | 24.18% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |