Stock TSML.N0000 TEA SMALLHOLDER FACTORIES PLC
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Financials Tea Smallholder Factories PLC

Equities

TSML.N0000

LK0284N00006

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
40.5 LKR -1.22% Intraday chart for Tea Smallholder Factories PLC 0.00% -1.46%
05-20 Tea Smallholder Factories PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-20 Tea Smallholder Factories PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 723 573 1,230 813 1,320 1,245
Enterprise Value (EV) 1 693.1 433.5 1,038 594.7 1,262 1,255
P/E ratio 14.1 x 5.51 x 18.5 x 53.1 x 4.74 x 200 x
Yield 7.05% - 3.66% 3.69% 15.2% -
Capitalization / Revenue 0.33 x 0.27 x 0.52 x 0.4 x 0.35 x 0.41 x
EV / Revenue 0.32 x 0.21 x 0.44 x 0.29 x 0.34 x 0.41 x
EV / EBITDA 20.3 x 9.53 x 7.72 x 11.4 x 2.85 x 54.1 x
EV / FCF -6.73 x 2.63 x 14.3 x 10.7 x -32.1 x -15.1 x
FCF Yield -14.9% 38.1% 6.99% 9.3% -3.11% -6.61%
Price to Book 0.56 x 0.4 x 0.85 x 0.54 x 0.82 x 0.74 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 24.10 19.10 41.00 27.10 44.00 41.50
Announcement Date 19-05-24 20-05-21 21-05-21 22-05-20 23-05-22 24-05-20
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,171 2,109 2,346 2,019 3,744 3,056
EBITDA 1 34.18 45.47 134.5 52.13 442.5 23.18
EBIT 1 -23.82 -15.72 66.54 -12.4 380.8 -52.51
Operating Margin -1.1% -0.75% 2.84% -0.61% 10.17% -1.72%
Earnings before Tax (EBT) 1 15.68 30.07 78.59 22.66 440.6 -19.69
Net income 1 51.32 104.1 66.54 15.31 278.5 6.229
Net margin 2.36% 4.93% 2.84% 0.76% 7.44% 0.2%
EPS 2 1.711 3.470 2.218 0.5104 9.283 0.2076
Free Cash Flow 1 -103 165.1 72.61 55.33 -39.28 -82.99
FCF margin -4.75% 7.83% 3.09% 2.74% -1.05% -2.72%
FCF Conversion (EBITDA) - 363.18% 53.99% 106.13% - -
FCF Conversion (Net income) - 158.66% 109.12% 361.37% - -
Dividend per Share 2 1.700 - 1.500 1.000 6.670 -
Announcement Date 19-05-24 20-05-21 21-05-21 22-05-20 23-05-22 24-05-20
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 10.2
Net Cash position 1 29.9 139 192 218 57.5 -
Leverage (Debt/EBITDA) - - - - - 0.4413 x
Free Cash Flow 1 -103 165 72.6 55.3 -39.3 -83
ROE (net income / shareholders' equity) 2.52% 8.1% 4.64% 1.03% 17.8% 0.38%
ROA (Net income/ Total Assets) -0.87% -0.59% 2.44% -0.42% 11.4% -1.45%
Assets 1 -5,886 -17,711 2,733 -3,611 2,451 -429.5
Book Value Per Share 2 43.20 47.30 48.30 50.50 54.00 55.80
Cash Flow per Share 2 0.0400 0.3200 0.1400 0.1400 0.2100 0.4700
Capex 1 42.1 37.7 44.7 40.5 213 95.5
Capex / Sales 1.94% 1.79% 1.9% 2% 5.68% 3.12%
Announcement Date 19-05-24 20-05-21 21-05-21 22-05-20 23-05-22 24-05-20
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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