Sri Lanka · Delayed Price · Currency is LKR Vallibel Finance Statistics
Total Valuation
COSE:VFIN.N0000 has a market cap or net worth of LKR 25.22 billion.
| Market Cap | 25.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
COSE:VFIN.N0000 has 264.89 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 264.89M |
| Shares Outstanding | 264.89M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | 1.19% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| 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 1.88, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 1.69M |
| Employee Count | 2,175 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:VFIN.N0000 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.42, so COSE:VFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 95.79 |
| 200-Day Moving Average | 105.37 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | n/a |
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 11.91 billion and earned 3.67 billion in profits. Earnings per share was 15.12.
| Revenue | 11.91B |
| Gross Profit | 11.91B |
| Operating Income | 4.39B |
| Pretax Income | 6.02B |
| Net Income | 3.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 8.45 billion in cash and 72.27 billion in debt, with a net cash position of -63.82 billion or -240.94 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 72.27B |
| Net Cash | -63.82B |
| Net Cash Per Share | -240.94 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 80.28 |
| Working Capital | 79.70B |
Cash Flow
In the last 12 months, operating cash flow was -46.00 billion and capital expenditures -591.27 million, giving a free cash flow of -46.59 billion.
| Operating Cash Flow | -46.00B |
| Capital Expenditures | -591.27M |
| Depreciation & Amortization | 695.31M |
| Net Borrowing | 46.99B |
| Free Cash Flow | -46.59B |
| FCF Per Share | -175.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.83% and 30.84%.
| Gross Margin | 100.00% |
| Operating Margin | 36.83% |
| Pretax Margin | 50.54% |
| Profit Margin | 30.84% |
| 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 2.86%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.63% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 14.57% |
| FCF Yield | -184.74% |
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 |