Sri Lanka · Delayed Price · Currency is LKR Vidullanka Statistics
Total Valuation
Vidullanka has a market cap or net worth of LKR 23.76 billion. The enterprise value is 27.17 billion.
| Market Cap | 23.76B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidullanka has 1.03 billion shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 951.42M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 90.56% |
| Owned by Institutions (%) | 0.42% |
| Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -19.36.
| EV / Earnings | 18.22 |
| EV / Sales | 7.09 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.24 |
| EV / FCF | -19.36 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.25 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -3.55 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | 5.27M |
| Employee Count | 283 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Vidullanka has paid 581.93 million in taxes.
| Income Tax | 581.93M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.50, so Vidullanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 52.56 |
| 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 3.83 billion and earned 1.49 billion in profits. Earnings per share was 1.45.
| Revenue | 3.83B |
| Gross Profit | 2.85B |
| Operating Income | 1.94B |
| Pretax Income | 2.13B |
| Net Income | 1.49B |
| EBITDA | 2.35B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.62 billion in cash and 4.98 billion in debt, with a net cash position of -3.36 billion or -3.25 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.98B |
| Net Cash | -3.36B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 9.00 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.97 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.72B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 74.32%, with operating and profit margins of 50.65% and 38.93%.
| Gross Margin | 74.32% |
| Operating Margin | 50.65% |
| Pretax Margin | 55.69% |
| Profit Margin | 38.93% |
| EBITDA Margin | 61.22% |
| EBIT Margin | 50.65% |
| 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 | 49.72% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 6.28% |
| FCF Yield | -5.91% |
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 |