Sri Lanka
· Delayed Price · Currency is LKR Vallibel Finance Statistics
Total Valuation
COSE:VFIN.N0000 has a market cap or net worth of LKR 15.09 billion.
| Market Cap | 15.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 235.45M |
| Shares Change (YoY) | n/a |
| 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 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.46 |
| 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 1.22, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.13%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 1.55M |
| 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 increased by +56.24% in the last 52 weeks. The beta is 0.52, so COSE:VFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 47.23 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 316,153 |
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 8.03 billion and earned 2.33 billion in profits. Earnings per share was 9.87.
| Revenue | 8.03B |
| Gross Profit | 8.03B |
| Operating Income | 2.65B |
| Pretax Income | 3.97B |
| Net Income | 2.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 2.72 billion in cash and 17.71 billion in debt, giving a net cash position of -14.98 billion or -63.64 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 17.71B |
| Net Cash | -14.98B |
| Net Cash Per Share | -63.64 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 59.22 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -608.59 million, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -608.59M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 15.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.04% and 28.94%.
| Gross Margin | 100.00% |
| Operating Margin | 33.04% |
| Pretax Margin | 49.37% |
| Profit Margin | 28.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.76% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 15.41% |
| FCF Yield | 24.89% |
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 |