Sri Lanka · Delayed Price · Currency is LKR Vidullanka Statistics
Total Valuation
Vidullanka has a market cap or net worth of LKR 22.26 billion. The enterprise value is 28.48 billion.
| Market Cap | 22.26B |
| Enterprise Value | 28.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Vidullanka has 1.04 billion shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 953.67M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 89.74% |
| Owned by Institutions (%) | 0.42% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 7.29 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -1.90 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 5.73M |
| Employee Count | 305 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Vidullanka has paid 648.91 million in taxes.
| Income Tax | 648.91M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.51, so Vidullanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 53.40 |
| 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 3.91 billion and earned 1.75 billion in profits. Earnings per share was 1.70.
| Revenue | 3.91B |
| Gross Profit | 2.90B |
| Operating Income | 1.95B |
| Pretax Income | 2.46B |
| Net Income | 1.75B |
| EBITDA | 2.38B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.08 billion in cash and 7.05 billion in debt, with a net cash position of -5.97 billion or -5.76 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.05B |
| Net Cash | -5.97B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 9.95 |
| Working Capital | -589.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -5.57 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.64B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -3.58 |
Margins
Gross margin is 74.27%, with operating and profit margins of 49.88% and 44.70%.
| Gross Margin | 74.27% |
| Operating Margin | 49.88% |
| Pretax Margin | 62.82% |
| Profit Margin | 44.70% |
| EBITDA Margin | 60.87% |
| EBIT Margin | 49.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.87% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 7.85% |
| FCF Yield | -16.65% |
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 |