Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 18.48 billion.

Market Cap	18.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

COSE:VFIN.N0000 has 235.45 million shares outstanding. The number of shares has decreased by -75.01% in one year.

Current Share Class	235.45M
Shares Outstanding	235.45M
Shares Change (YoY)	-75.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.21%
Owned by Institutions (%)	2.65%
Float	29.84M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.35, with a Debt / Equity ratio of 1.47.

Current Ratio	1.35
Quick Ratio	1.34
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.76%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.29M
Profits Per Employee	2.19M
Employee Count	1,502
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.56% in the last 52 weeks. The beta is 0.63, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+82.56%
50-Day Moving Average	64.57
200-Day Moving Average	51.14
Relative Strength Index (RSI)	80.09
Average Volume (20 Days)	300,415

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 10.95 billion and earned 3.30 billion in profits. Earnings per share was 56.00.

Revenue	10.95B
Gross Profit	10.95B
Operating Income	5.10B
Pretax Income	5.10B
Net Income	3.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.00

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 23.01 billion in debt, giving a net cash position of -20.80 billion or -88.35 per share.

Cash & Cash Equivalents	2.21B
Total Debt	23.01B
Net Cash	-20.80B
Net Cash Per Share	-88.35
Equity (Book Value)	15.69B
Book Value Per Share	n/a
Working Capital	24.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.60% and 30.11%.

Gross Margin	100.00%
Operating Margin	46.60%
Pretax Margin	46.60%
Profit Margin	30.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.00
Dividend Yield	2.54%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	75.01%
Shareholder Yield	77.57%
Earnings Yield	17.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a