Vidullanka Statistics

Total Valuation

Vidullanka has a market cap or net worth of LKR 14.48 billion. The enterprise value is 15.28 billion.

Market Cap	14.48B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Vidullanka has 1.03 billion shares outstanding. The number of shares has decreased by -15.84% in one year.

Current Share Class	945.08M
Shares Outstanding	1.03B
Shares Change (YoY)	-15.84%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	95.40%
Owned by Institutions (%)	0.42%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.69
P/TBV Ratio	1.78
P/FCF Ratio	6.16
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.51.

EV / Earnings	9.61
EV / Sales	2.82
EV / EBITDA	5.33
EV / EBIT	6.25
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.

Current Ratio	2.27
Quick Ratio	2.16
Debt / Equity	0.33
Debt / EBITDA	1.03
Debt / FCF	1.19
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	19.59M
Profits Per Employee	5.74M
Employee Count	277
Asset Turnover	0.42
Inventory Turnover	14.92

Taxes

In the past 12 months, Vidullanka has paid 810.38 million in taxes.

Income Tax	810.38M
Effective Tax Rate	33.03%

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.24, so Vidullanka's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.02%
50-Day Moving Average	13.54
200-Day Moving Average	13.08
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	91,093

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, Vidullanka had revenue of LKR 5.43 billion and earned 1.59 billion in profits. Earnings per share was 1.63.

Revenue	5.43B
Gross Profit	2.91B
Operating Income	2.27B
Pretax Income	2.45B
Net Income	1.59B
EBITDA	2.67B
EBIT	2.27B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 2.79 billion in debt, giving a net cash position of -511.93 million or -0.50 per share.

Cash & Cash Equivalents	2.28B
Total Debt	2.79B
Net Cash	-511.93M
Net Cash Per Share	-0.50
Equity (Book Value)	8.56B
Book Value Per Share	8.05
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -203.06 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-203.06M
Free Cash Flow	2.35B
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 41.90% and 29.32%.

Gross Margin	53.63%
Operating Margin	41.90%
Pretax Margin	45.22%
Profit Margin	29.32%
EBITDA Margin	49.27%
EBIT Margin	41.90%
FCF Margin	43.29%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.49
Dividend Yield	3.43%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	2
Payout Ratio	29.66%
Buyback Yield	15.84%
Shareholder Yield	19.27%
Earnings Yield	10.99%
FCF Yield	16.22%

Dividend Details

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 November 13, 2024. It was a forward split with a ratio of 1.084658.

Last Split Date	Nov 13, 2024
Split Type	Forward
Split Ratio	1.084658

Scores

Altman Z-Score	n/a
Piotroski F-Score	5