Sri Lanka · Delayed Price · Currency is LKR Vallibel Finance Statistics
Total Valuation
COSE:VFIN.N0000 has a market cap or net worth of LKR 24.63 billion.
| Market Cap | 24.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:VFIN.N0000 has 264.89 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 264.89M |
| Shares Outstanding | 264.89M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 88.36% |
| Owned by Institutions (%) | 1.30% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| 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 1.94, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.83M |
| Employee Count | 2,175 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:VFIN.N0000 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.46, so COSE:VFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 93.29 |
| 200-Day Moving Average | 99.83 |
| Relative Strength Index (RSI) | 49.01 |
| 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 12.98 billion and earned 3.98 billion in profits. Earnings per share was 15.04.
| Revenue | 12.98B |
| Gross Profit | 12.98B |
| Operating Income | 4.91B |
| Pretax Income | 6.51B |
| Net Income | 3.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 4.35 billion in cash and 79.33 billion in debt, with a net cash position of -74.98 billion or -283.05 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 79.33B |
| Net Cash | -74.98B |
| Net Cash Per Share | -283.05 |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 83.69 |
| Working Capital | 86.03B |
Cash Flow
In the last 12 months, operating cash flow was -47.93 billion and capital expenditures -604.84 million, giving a free cash flow of -48.54 billion.
| Operating Cash Flow | -47.93B |
| Capital Expenditures | -604.84M |
| Depreciation & Amortization | 695.31M |
| Net Borrowing | 47.64B |
| Free Cash Flow | -48.54B |
| FCF Per Share | -183.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.80% and 30.70%.
| Gross Margin | 100.00% |
| Operating Margin | 37.80% |
| Pretax Margin | 50.15% |
| Profit Margin | 30.70% |
| 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 2.93%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.59% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 16.17% |
| FCF Yield | -197.03% |
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 |