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 1.32 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TSML.N0000 has 30.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.16% |
| Float | 136,525 |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 30.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 30.08.
| EV / Earnings | 14.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.49 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 259,802 |
| Employee Count | 323 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, COSE:TSML.N0000 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is -0.59, so COSE:TSML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 53.71 |
| 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 3.07 billion and earned 83.92 million in profits. Earnings per share was 2.78.
| Revenue | 3.07B |
| Gross Profit | 82.24M |
| Operating Income | 86.67M |
| Pretax Income | 98.66M |
| Net Income | 83.92M |
| EBITDA | 152.18M |
| EBIT | 86.67M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 66.98 million in cash and n/a in debt, with a net cash position of 66.98 million or 2.23 per share.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | n/a |
| Net Cash | 66.98M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 59.70 |
| Working Capital | 414.86M |
Cash Flow
In the last 12 months, operating cash flow was 43.54 million and capital expenditures -1.78 million, giving a free cash flow of 41.76 million.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 65.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.76M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 2.68%, with operating and profit margins of 2.83% and 2.74%.
| Gross Margin | 2.68% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.36% |
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 | 7.51% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.16% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |