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 1.21 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TSML.N0000 has 30.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 25.52.
| EV / Earnings | 7.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 23.24 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.54 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 512,954 |
| Employee Count | 323 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, COSE:TSML.N0000 has paid 70.67 million in taxes.
| Income Tax | 70.67M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is -0.42, so COSE:TSML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 52.27 |
| 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 3.32 billion and earned 165.68 million in profits. Earnings per share was 5.52.
| Revenue | 3.32B |
| Gross Profit | 68.78M |
| Operating Income | 50.85M |
| Pretax Income | 236.35M |
| Net Income | 165.68M |
| EBITDA | 116.51M |
| EBIT | 50.85M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 55.37 million in cash and 25.04 million in debt, with a net cash position of 30.33 million or 1.01 per share.
| Cash & Cash Equivalents | 55.37M |
| Total Debt | 25.04M |
| Net Cash | 30.33M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 62.64 |
| Working Capital | 324.11M |
Cash Flow
In the last 12 months, operating cash flow was 117.50 million and capital expenditures -71.20 million, giving a free cash flow of 46.30 million.
| Operating Cash Flow | 117.50M |
| Capital Expenditures | -71.20M |
| Depreciation & Amortization | 65.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.30M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 2.07%, with operating and profit margins of 1.53% and 5.00%.
| Gross Margin | 2.07% |
| Operating Margin | 1.53% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.00% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.53% |
| FCF Margin | 1.40% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 13.67% |
| FCF Yield | 3.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |