Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 28.49 billion.

Market Cap	28.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

COSE:VFIN.N0000 has 235.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	235.45M
Shares Outstanding	235.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-75.01%
Owned by Insiders (%)	85.97%
Owned by Institutions (%)	2.55%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.42, with a Debt / Equity ratio of 1.93.

Current Ratio	1.42
Quick Ratio	1.41
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.82%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.40M
Profits Per Employee	1.72M
Employee Count	1,763
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:VFIN.N0000 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	37.19%

Stock Price Statistics

The stock price has increased by +195.84% in the last 52 weeks. The beta is 0.83, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+195.84%
50-Day Moving Average	108.30
200-Day Moving Average	69.16
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	322,629

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:VFIN.N0000 had revenue of LKR 9.51 billion and earned 3.04 billion in profits. Earnings per share was 12.89.

Revenue	9.51B
Gross Profit	9.51B
Operating Income	3.48B
Pretax Income	4.83B
Net Income	3.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 2.83 billion in cash and 30.61 billion in debt, giving a net cash position of -27.78 billion or -117.99 per share.

Cash & Cash Equivalents	2.83B
Total Debt	30.61B
Net Cash	-27.78B
Net Cash Per Share	-117.99
Equity (Book Value)	15.88B
Book Value Per Share	67.45
Working Capital	31.92B

Cash Flow

In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -384.47 million, giving a free cash flow of -11.39 billion.

Operating Cash Flow	-11.00B
Capital Expenditures	-384.47M
Free Cash Flow	-11.39B
FCF Per Share	-48.37

Margins

Gross margin is 100.00%, with operating and profit margins of 36.62% and 31.92%.

Gross Margin	100.00%
Operating Margin	36.62%
Pretax Margin	50.83%
Profit Margin	31.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.75
Dividend Yield	2.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	33.43%
Buyback Yield	-0.00%
Shareholder Yield	2.27%
Earnings Yield	10.66%
FCF Yield	-39.98%

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 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3