Vallibel Finance Statistics
Total Valuation
Vallibel Finance has a market cap or net worth of LKR 8.59 billion.
Market Cap | 8.59B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Vallibel Finance has 235.45 million shares outstanding.
Shares Outstanding | 235.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 85.91% |
Owned by Institutions (%) | 1.82% |
Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 3.98.
PE Ratio | 3.98 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.65 |
P/FCF Ratio | 2.60 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 130.89.
Current Ratio | 1.21 |
Quick Ratio | 1.20 |
Debt / Equity | 130.89 |
Debt / EBITDA | n/a |
Debt / FCF | 5.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.62%.
Return on Equity (ROE) | 17.62% |
Return on Assets (ROA) | 2.37% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.17M |
Profits Per Employee | 1.44M |
Employee Count | 1,502 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.44% |
50-Day Moving Average | 40.10 |
200-Day Moving Average | 38.11 |
Relative Strength Index (RSI) | 34.26 |
Average Volume (20 Days) | 26,804 |
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, Vallibel Finance had revenue of LKR 7.76 billion and earned 2.16 billion in profits. Earnings per share was 9.17.
Revenue | 7.76B |
Gross Profit | 7.76B |
Operating Income | 2.65B |
Pretax Income | 3.78B |
Net Income | 2.16B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 3.44 billion in cash and 17.39 billion in debt, giving a net cash position of -13.94 billion or -59.22 per share.
Cash & Cash Equivalents | 3.44B |
Total Debt | 17.39B |
Net Cash | -13.94B |
Net Cash Per Share | -59.22 |
Equity (Book Value) | 13.29B |
Book Value Per Share | 56.42 |
Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -610.64 million, giving a free cash flow of 3.30 billion.
Operating Cash Flow | 3.91B |
Capital Expenditures | -610.64M |
Free Cash Flow | 3.30B |
FCF Per Share | 14.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.14% and 27.81%.
Gross Margin | 100.00% |
Operating Margin | 34.14% |
Pretax Margin | 48.72% |
Profit Margin | 27.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 42.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.48%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.91% |
Buyback Yield | n/a |
Shareholder Yield | 5.48% |
Earnings Yield | 25.11% |
FCF Yield | 38.43% |
Stock Splits
The last stock split was on July 6, 2021. It was a forward split with a ratio of 4.
Last Split Date | Jul 6, 2021 |
Split Type | Forward |
Split Ratio | 4 |