Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 23.07 billion.

Market Cap	23.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 (%)	86.60%
Owned by Institutions (%)	1.34%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.30
P/TBV Ratio	1.30
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 1.85, with a Debt / Equity ratio of 3.63.

Current Ratio	1.85
Quick Ratio	1.80
Debt / Equity	3.63
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	6.31M
Profits Per Employee	2.03M
Employee Count	1,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:VFIN.N0000 has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	36.83%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.55, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+55.56%
50-Day Moving Average	98.79
200-Day Moving Average	108.74
Relative Strength Index (RSI)	51.51
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 11.12 billion and earned 3.58 billion in profits. Earnings per share was 15.21.

Revenue	11.12B
Gross Profit	11.12B
Operating Income	4.20B
Pretax Income	5.67B
Net Income	3.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.21

Balance Sheet

The company has 4.84 billion in cash and 64.71 billion in debt, with a net cash position of -59.87 billion or -254.29 per share.

Cash & Cash Equivalents	4.84B
Total Debt	64.71B
Net Cash	-59.87B
Net Cash Per Share	-254.29
Equity (Book Value)	17.80B
Book Value Per Share	75.61
Working Capital	67.96B

Cash Flow

In the last 12 months, operating cash flow was -39.88 billion and capital expenditures -470.31 million, giving a free cash flow of -40.35 billion.

Operating Cash Flow	-39.88B
Capital Expenditures	-470.31M
Depreciation & Amortization	597.16M
Net Borrowing	44.34B
Free Cash Flow	-40.35B
FCF Per Share	-171.38

Margins

Gross margin is 100.00%, with operating and profit margins of 37.76% and 32.22%.

Gross Margin	100.00%
Operating Margin	37.76%
Pretax Margin	51.00%
Profit Margin	32.22%
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 2.81%.

Dividend Per Share	2.75
Dividend Yield	2.81%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	18.08%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	15.52%
FCF Yield	-174.88%

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	1