Sri Lanka · Delayed Price · Currency is LKR Vidullanka Statistics
Total Valuation
Vidullanka has a market cap or net worth of LKR 23.78 billion. The enterprise value is 26.88 billion.
| Market Cap | 23.78B |
| Enterprise Value | 26.88B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Vidullanka has 1.03 billion shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 951.42M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 95.50% |
| Owned by Institutions (%) | 0.42% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 20.44.
| PE Ratio | 20.44 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -27.03.
| EV / Earnings | 22.91 |
| EV / Sales | 7.39 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.19 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.99 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -4.88 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 4.15M |
| Employee Count | 283 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Vidullanka has paid 860.32 million in taxes.
| Income Tax | 860.32M |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has increased by +81.40% in the last 52 weeks. The beta is 0.48, so Vidullanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.40% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 64.69 |
| 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, Vidullanka had revenue of LKR 3.64 billion and earned 1.17 billion in profits. Earnings per share was 1.14.
| Revenue | 3.64B |
| Gross Profit | 2.39B |
| Operating Income | 1.99B |
| Pretax Income | 2.09B |
| Net Income | 1.17B |
| EBITDA | 2.38B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.98 billion in cash and 4.86 billion in debt, with a net cash position of -2.87 billion or -2.78 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.86B |
| Net Cash | -2.87B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 8.48 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 708.56 million and capital expenditures -1.70 billion, giving a free cash flow of -994.66 million.
| Operating Cash Flow | 708.56M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 19.27M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -994.66M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 65.62%, with operating and profit margins of 54.76% and 32.24%.
| Gross Margin | 65.62% |
| Operating Margin | 54.76% |
| Pretax Margin | 57.34% |
| Profit Margin | 32.24% |
| EBITDA Margin | 65.51% |
| EBIT Margin | 54.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 36.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.07% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 4.93% |
| FCF Yield | -4.18% |
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 | 4 |