Sri Lanka · Delayed Price · Currency is LKR Tea Smallholder Factories Statistics
Total Valuation
COSE:TSML.N0000 has a market cap or net worth of LKR 1.12 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TSML.N0000 has 30.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 13.60.
| EV / Earnings | 6.85 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 23.74 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.50 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 390,036 |
| Employee Count | 411 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, COSE:TSML.N0000 has paid 75.27 million in taxes.
| Income Tax | 75.27M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is -0.35, so COSE:TSML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | n/a |
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 3.41 billion and earned 160.31 million in profits. Earnings per share was 5.34.
| Revenue | 3.41B |
| Gross Profit | 73.93M |
| Operating Income | 46.28M |
| Pretax Income | 235.57M |
| Net Income | 160.31M |
| EBITDA | 112.74M |
| EBIT | 46.28M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 58.06 million in cash and 40.75 million in debt, with a net cash position of 17.31 million or 0.58 per share.
| Cash & Cash Equivalents | 58.06M |
| Total Debt | 40.75M |
| Net Cash | 17.31M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 63.26 |
| Working Capital | 365.02M |
Cash Flow
In the last 12 months, operating cash flow was 158.36 million and capital expenditures -77.55 million, giving a free cash flow of 80.81 million.
| Operating Cash Flow | 158.36M |
| Capital Expenditures | -77.55M |
| Depreciation & Amortization | 66.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.81M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 2.17%, with operating and profit margins of 1.36% and 4.70%.
| Gross Margin | 2.17% |
| Operating Margin | 1.36% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.70% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.36% |
| FCF Margin | 2.37% |
Dividends & Yields
COSE:TSML.N0000 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 14.36% |
| FCF Yield | 7.24% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |