Sri Lanka · Delayed Price · Currency is LKR Vallibel Finance Statistics
Total Valuation
COSE:VFIN.N0000 has a market cap or net worth of LKR 20.32 billion.
| Market Cap | 20.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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 7.38% in one year.
| Current Share Class | 264.89M |
| Shares Outstanding | 264.89M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 88.36% |
| Owned by Institutions (%) | 1.30% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| 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 3.56.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 1.94M |
| Employee Count | 2,175 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:VFIN.N0000 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 13.90 billion and earned 4.23 billion in profits. Earnings per share was 15.96.
| Revenue | 13.90B |
| Gross Profit | 13.90B |
| Operating Income | 5.30B |
| Pretax Income | 6.89B |
| Net Income | 4.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 4.44 billion in cash and 83.30 billion in debt, with a net cash position of -78.86 billion or -297.72 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 83.30B |
| Net Cash | -78.86B |
| Net Cash Per Share | -297.72 |
| Equity (Book Value) | 23.38B |
| Book Value Per Share | 88.25 |
| Working Capital | 94.15B |
Cash Flow
In the last 12 months, operating cash flow was -36.66 billion and capital expenditures -554.60 million, giving a free cash flow of -37.22 billion.
| Operating Cash Flow | -36.66B |
| Capital Expenditures | -554.60M |
| Depreciation & Amortization | 695.31M |
| Net Borrowing | 39.07B |
| Free Cash Flow | -37.22B |
| FCF Per Share | -140.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.16% and 30.41%.
| Gross Margin | 100.00% |
| Operating Margin | 38.16% |
| Pretax Margin | 49.56% |
| Profit Margin | 30.41% |
| 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 3.59%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.38% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 20.80% |
| FCF Yield | -183.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 |