Tea Smallholder Factories Statistics

Total Valuation

COSE:TSML.N0000 has a market cap or net worth of LKR 1.35 billion. The enterprise value is 1.30 billion.

Market Cap	1.35B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 14, 2025

Share Statistics

COSE:TSML.N0000 has 30.00 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.16%
Float	483,204

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.92
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 7.60.

EV / Earnings	17.59
EV / Sales	0.42
EV / EBITDA	9.52
EV / EBIT	18.87
EV / FCF	7.60

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio	2.53
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	9.46M
Profits Per Employee	228,236
Employee Count	323
Asset Turnover	1.28
Inventory Turnover	7.05

Taxes

In the past 12 months, COSE:TSML.N0000 has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is -0.81, so COSE:TSML.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+5.63%
50-Day Moving Average	50.66
200-Day Moving Average	44.90
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	22,776

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 3.06 billion and earned 73.72 million in profits. Earnings per share was 2.44.

Revenue	3.06B
Gross Profit	65.80M
Operating Income	68.69M
Pretax Income	86.18M
Net Income	73.72M
EBITDA	136.16M
EBIT	68.69M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 57.96 million in cash and 4.43 million in debt, giving a net cash position of 53.54 million or 1.78 per share.

Cash & Cash Equivalents	57.96M
Total Debt	4.43M
Net Cash	53.54M
Net Cash Per Share	1.78
Equity (Book Value)	1.78B
Book Value Per Share	59.30
Working Capital	388.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.25 million and capital expenditures -22.71 million, giving a free cash flow of 170.54 million.

Operating Cash Flow	193.25M
Capital Expenditures	-22.71M
Free Cash Flow	170.54M
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of 2.25% and 2.41%.

Gross Margin	2.15%
Operating Margin	2.25%
Pretax Margin	2.82%
Profit Margin	2.41%
EBITDA Margin	4.46%
EBIT Margin	2.25%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.21
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.55%
Buyback Yield	-1.06%
Shareholder Yield	-0.59%
Earnings Yield	5.46%
FCF Yield	12.63%

Dividend Details

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6