Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 22.37 billion.

Market Cap	22.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 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 (%)	87.53%
Owned by Institutions (%)	1.34%
Float	28.86M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.18
P/TBV Ratio	1.18
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 4.23%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	7.72M
Profits Per Employee	2.08M
Employee Count	1,763
Asset Turnover	0.09
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 +23.41% in the last 52 weeks. The beta is 0.50, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.41%
50-Day Moving Average	95.27
200-Day Moving Average	106.89
Relative Strength Index (RSI)	48.41
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 13.62 billion and earned 3.67 billion in profits. Earnings per share was 15.60.

Revenue	13.62B
Gross Profit	13.62B
Operating Income	6.02B
Pretax Income	6.02B
Net Income	3.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.60

Balance Sheet

The company has 3.89 billion in cash and 72.27 billion in debt, with a net cash position of -68.38 billion or -290.43 per share.

Cash & Cash Equivalents	3.89B
Total Debt	72.27B
Net Cash	-68.38B
Net Cash Per Share	-290.43
Equity (Book Value)	18.90B
Book Value Per Share	80.28
Working Capital	77.20B

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	n/a
Net Borrowing	46.99B
Free Cash Flow	-46.59B
FCF Per Share	-197.86

Margins

Gross margin is 100.00%, with operating and profit margins of 44.20% and 26.97%.

Gross Margin	100.00%
Operating Margin	44.20%
Pretax Margin	44.20%
Profit Margin	26.97%
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 2.90%.

Dividend Per Share	2.75
Dividend Yield	2.90%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	17.63%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	16.42%
FCF Yield	-208.27%

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	4