Tea Smallholder Factories PLC (COSE: TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
39.00
0.00 (0.00%)
At close: Sep 9, 2024
Tea Smallholder Factories Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,170 | 1,245 | 1,320 | 813 | 1,230 | 573 | |
Market Cap Growth | 7.53% | -5.68% | 62.36% | -33.90% | 114.66% | -20.75% | |
Enterprise Value | 1,214 | 1,335 | 1,094 | 661 | 1,019 | 560 | |
Last Close Price | 39.00 | 41.50 | 44.00 | 23.83 | 34.76 | 15.64 | |
PE Ratio | 20.10 | 199.87 | 4.74 | 46.68 | 15.67 | 4.51 | |
PS Ratio | 0.39 | 0.41 | 0.35 | 0.40 | 0.52 | 0.27 | |
PB Ratio | 0.69 | 0.74 | 0.82 | 0.54 | 0.85 | 0.40 | |
P/FCF Ratio | 15.72 | -16.85 | 46.56 | 66.08 | 13.73 | 7.34 | |
P/OCF Ratio | 8.17 | 57.65 | 5.47 | 15.41 | 9.16 | 4.95 | |
EV/Sales Ratio | 0.40 | 0.44 | 0.29 | 0.33 | 0.43 | 0.27 | |
EV/EBITDA Ratio | 13.08 | 57.59 | 2.47 | 12.68 | 7.58 | 12.32 | |
EV/EBIT Ratio | 67.30 | -25.43 | 2.87 | -53.34 | 15.32 | -35.64 | |
EV/FCF Ratio | 16.32 | -18.07 | 38.58 | 53.74 | 11.38 | 7.18 | |
Debt / Equity Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA Ratio | 0.51 | 1.04 | 0.00 | 0.04 | 0.00 | 0.01 | |
Debt / FCF Ratio | 0.64 | -0.33 | 0.03 | 0.17 | 0.00 | 0.01 | |
Asset Turnover | 1.32 | 1.35 | 1.79 | 1.10 | 1.37 | 1.26 | |
Inventory Turnover | 6.62 | 7.45 | 9.09 | 8.20 | 10.36 | 8.71 | |
Quick Ratio | 0.32 | 0.47 | 0.43 | 1.37 | 1.45 | 2.20 | |
Current Ratio | 1.95 | 2.20 | 1.80 | 2.49 | 2.90 | 4.26 | |
Return on Equity (ROE) | 3.56% | 0.38% | 17.77% | 1.03% | 4.64% | 8.10% | |
Return on Assets (ROA) | 0.49% | -1.45% | 11.36% | -0.42% | 2.44% | -0.59% | |
Return on Capital (ROIC) | 0.65% | -1.98% | 15.17% | -0.52% | 2.90% | -0.72% | |
Earnings Yield | 4.97% | 0.50% | 21.10% | 1.88% | 5.41% | 18.17% | |
FCF Yield | 6.36% | -5.93% | 2.15% | 1.51% | 7.28% | 13.63% | |
Dividend Yield | 0.00% | - | 15.16% | 4.20% | 4.31% | - | |
Payout Ratio | 0.00% | - | 71.85% | - | 67.62% | 49.00% | |
Total Shareholder Return | 0.29% | - | 15.16% | 4.20% | 4.31% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.