Vidullanka Statistics

Total Valuation

Vidullanka has a market cap or net worth of LKR 13.51 billion. The enterprise value is 14.81 billion.

Market Cap	13.51B
Enterprise Value	14.81B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-17.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.00M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.48.

EV / Earnings	9.37
EV / Sales	2.44
EV / EBITDA	4.75
EV / EBIT	5.51
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	1.66
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	1.66
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	21.86M
Profits Per Employee	5.70M
Employee Count	277
Asset Turnover	0.44
Inventory Turnover	15.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.02%
50-Day Moving Average	9.23
200-Day Moving Average	8.09
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	88,222

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 6.06 billion and earned 1.58 billion in profits. Earnings per share was 1.42.

Revenue	6.06B
Gross Profit	3.66B
Operating Income	2.52B
Pretax Income	2.62B
Net Income	1.58B
EBITDA	2.93B
EBIT	2.52B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 2.90 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	1.89B
Total Debt	2.90B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	7.70
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -271.57 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-271.57M
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.36%, with operating and profit margins of 41.62% and 26.09%.

Gross Margin	60.36%
Operating Margin	41.62%
Pretax Margin	43.22%
Profit Margin	26.09%
EBITDA Margin	48.35%
EBIT Margin	41.62%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.46
Dividend Yield	5.00%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	2
Payout Ratio	27.03%
Buyback Yield	-4.26%
Shareholder Yield	0.74%
Earnings Yield	11.70%
FCF Yield	12.92%

Dividend Details

Stock Splits

The last stock split was on November 13, 2024. It was a forward split with a ratio of 1.134258.

Last Split Date	Nov 13, 2024
Split Type	Forward
Split Ratio	1.134258

Scores

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