Sri Lanka
· Delayed Price · Currency is LKR 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 |