Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 26.55 billion.

Market Cap	26.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

Current Share Class	235.45M
Shares Outstanding	235.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.90%
Owned by Institutions (%)	2.56%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.69
P/TBV Ratio	1.69
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 1.35, 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	-7.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.63%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.03M
Profits Per Employee	1.53M
Employee Count	1,763
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:VFIN.N0000 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	37.75%

Stock Price Statistics

The stock price has increased by +165.29% in the last 52 weeks. The beta is 0.73, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+165.29%
50-Day Moving Average	87.07
200-Day Moving Average	59.58
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	680,289

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 8.88 billion and earned 2.70 billion in profits. Earnings per share was 11.45.

Revenue	8.88B
Gross Profit	8.88B
Operating Income	3.07B
Pretax Income	4.33B
Net Income	2.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.45

Balance Sheet

The company has 6.18 billion in cash and 23.01 billion in debt, giving a net cash position of -16.83 billion or -71.50 per share.

Cash & Cash Equivalents	6.18B
Total Debt	23.01B
Net Cash	-16.83B
Net Cash Per Share	-71.50
Equity (Book Value)	15.69B
Book Value Per Share	66.65
Working Capital	25.93B

Cash Flow

In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -377.42 million, giving a free cash flow of -3.18 billion.

Operating Cash Flow	-2.80B
Capital Expenditures	-377.42M
Free Cash Flow	-3.18B
FCF Per Share	-13.50

Margins

Gross margin is 100.00%, with operating and profit margins of 34.55% and 30.38%.

Gross Margin	100.00%
Operating Margin	34.55%
Pretax Margin	48.81%
Profit Margin	30.38%
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 2.44%.

Dividend Per Share	2.75
Dividend Yield	2.44%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	17.46%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	10.16%
FCF Yield	-11.97%

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	4