Sri Lanka
· Delayed Price · Currency is LKR Tea Smallholder Factories Statistics
Total Valuation
Tea Smallholder Factories has a market cap or net worth of LKR 1.17 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tea Smallholder Factories has 30.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 16.32.
| EV / Earnings | 20.92 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 67.30 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.95 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.64 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.65% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 179,724 |
| Employee Count | 323 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,289 |
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, Tea Smallholder Factories had revenue of LKR 3.03 billion and earned 58.05 million in profits. Earnings per share was 1.94.
| Revenue | 3.03B |
| Gross Profit | 41.74M |
| Operating Income | 18.04M |
| Pretax Income | 55.21M |
| Net Income | 58.05M |
| EBITDA | 92.70M |
| EBIT | 18.04M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.47 million in cash and 47.66 million in debt, giving a net cash position of -44.19 million or -1.47 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 47.66M |
| Net Cash | -44.19M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 56.19 |
| Working Capital | 262.10M |
Cash Flow
In the last 12 months, operating cash flow was 151.98 million and capital expenditures -77.56 million, giving a free cash flow of 74.41 million.
| Operating Cash Flow | 151.98M |
| Capital Expenditures | -77.56M |
| Free Cash Flow | 74.41M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 1.38%, with operating and profit margins of 0.60% and 1.92%.
| Gross Margin | 1.38% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.60% |
| FCF Margin | 2.46% |
Dividends & Yields
Tea Smallholder Factories 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.36% |
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 |