Tea Smallholder Factories PLC (COSE:TSML.N0000)

Tea Smallholder Factories Statistics

Total Valuation

COSE:TSML.N0000 has a market cap or net worth of LKR 1.22 billion. The enterprise value is 1.23 billion.

Market Cap	1.22B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

COSE:TSML.N0000 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 56.25.

PE Ratio	56.25
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	142.84
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 144.71.

EV / Earnings	56.99
EV / Sales	0.44
EV / EBITDA	14.75
EV / EBIT	89.90
EV / FCF	144.71

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	0.35
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	2.42
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	8.66M
Profits Per Employee	66,867
Employee Count	323
Asset Turnover	1.23
Inventory Turnover	7.38

Taxes

In the past 12 months, COSE:TSML.N0000 has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is -0.75, so COSE:TSML.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+3.92%
50-Day Moving Average	39.64
200-Day Moving Average	41.23
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	29,734

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, COSE:TSML.N0000 had revenue of LKR 2.80 billion and earned 21.60 million in profits. Earnings per share was 0.72.

Revenue	2.80B
Gross Profit	32.47M
Operating Income	13.69M
Pretax Income	31.92M
Net Income	21.60M
EBITDA	83.38M
EBIT	13.69M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 4.64 million in cash and 20.61 million in debt, giving a net cash position of -15.97 million or -0.53 per share.

Cash & Cash Equivalents	4.64M
Total Debt	20.61M
Net Cash	-15.97M
Net Cash Per Share	-0.53
Equity (Book Value)	1.71B
Book Value Per Share	57.09
Working Capital	268.67M

Cash Flow

In the last 12 months, operating cash flow was 57.11 million and capital expenditures -48.60 million, giving a free cash flow of 8.51 million.

Operating Cash Flow	57.11M
Capital Expenditures	-48.60M
Free Cash Flow	8.51M
FCF Per Share	0.28

Margins

Gross margin is 1.16%, with operating and profit margins of 0.49% and 0.77%.

Gross Margin	1.16%
Operating Margin	0.49%
Pretax Margin	1.14%
Profit Margin	0.77%
EBITDA Margin	2.98%
EBIT Margin	0.49%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.21
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	1.78%
FCF Yield	0.70%

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 July 5, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2011
Split Type	Forward
Split Ratio	2

Scores

COSE:TSML.N0000 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5