Sri Lanka
· Delayed Price · Currency is LKR Vidullanka Statistics
Total Valuation
Vidullanka has a market cap or net worth of LKR 10.95 billion. The enterprise value is 12.89 billion.
| Market Cap | 10.95B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Vidullanka has 943.71 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 943.71M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.69% |
| Owned by Institutions (%) | 0.42% |
| Float | 75.95M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.38.
| EV / Earnings | 8.98 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.44 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 43.70.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 43.70 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.88 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 9.94% |
| Return on Capital (ROIC) | 12.25% |
| Revenue Per Employee | 21.96M |
| Profits Per Employee | 5.18M |
| Employee Count | 240 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.89% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 89,363 |
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 6.08 billion and earned 1.44 billion in profits. Earnings per share was 1.52.
| Revenue | 6.08B |
| Gross Profit | 2.90B |
| Operating Income | 2.07B |
| Pretax Income | 2.29B |
| Net Income | 1.44B |
| EBITDA | 2.47B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.62 billion in cash and 3.28 billion in debt, giving a net cash position of -1.66 billion or -1.76 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.28B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -289.61 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -289.61M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 47.61%, with operating and profit margins of 34.04% and 23.60%.
| Gross Margin | 47.61% |
| Operating Margin | 34.04% |
| Pretax Margin | 37.61% |
| Profit Margin | 23.60% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 34.04% |
| FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 161.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.16% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 12.78% |
| FCF Yield | 15.56% |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Nov 15, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |