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Year on year Tea Smallholder Factories PLC 's revenues fell -18.38% from 3.74bn to 3.06bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 278.50m to 6.23m, a -97.76% decrease.
Gross margin | 1.38% |
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Net profit margin | 1.92% |
Operating margin | 0.76% |
Return on assets | 2.53% |
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Return on equity | 3.56% |
Return on investment | 2.96% |
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Cash flow in LKRView more
In 2024, cash reserves at Tea Smallholder Factories PLC fell by 67.77m. However, the company earned 21.60m from its operations for a Cash Flow Margin of 0.71%. In addition the company used 89.37m on investing activities while cash flow from financing was even.
Cash flow per share | 4.44 |
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Price/Cash flow per share | 8.90 |
Book value per share | 56.19 |
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Tangible book value per share | 55.94 |
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Balance sheet in LKRView more
Current ratio | 1.95 |
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Quick ratio | 0.4032 |
Total debt/total equity | 0.0283 |
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Total debt/total capital | 0.0275 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -97.76%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.58% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -28.12 |
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EPS (TTM) vs TTM 1 year ago | 3.78 |
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