Vallibel One PLC (COSE: VONE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.70
-0.40 (-0.95%)
At close: Sep 9, 2024
Vallibel One Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 47,834 | 57,515 | 41,684 | 45,784 | 53,643 | 13,039 | Upgrade
|
| Market Cap Growth | 35.90% | 37.98% | -8.96% | -14.65% | 311.42% | -16.08% | Upgrade
|
| Enterprise Value | 245,244 | 235,474 | 220,565 | 183,527 | 186,578 | 152,436 | Upgrade
|
| Last Close Price | 42.00 | 47.50 | 33.69 | 37.00 | 41.78 | 10.06 | Upgrade
|
| PE Ratio | 4.86 | 5.47 | 4.03 | 4.07 | 5.86 | 3.02 | Upgrade
|
| PS Ratio | 0.40 | 0.47 | 0.36 | 0.49 | 0.66 | 0.19 | Upgrade
|
| PB Ratio | 0.51 | 0.41 | 0.35 | 0.42 | 0.57 | 0.16 | Upgrade
|
| P/FCF Ratio | -9.82 | -73.31 | -2.22 | 2.65 | 3.30 | 7.29 | Upgrade
|
| P/OCF Ratio | 31.03 | 6.92 | -3.74 | 2.07 | 2.79 | 2.50 | Upgrade
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| EV/Sales Ratio | 2.04 | 1.92 | 1.89 | 1.95 | 2.30 | 2.22 | Upgrade
|
| EV/EBITDA Ratio | 7.89 | 7.71 | 7.35 | 6.32 | 8.51 | 10.07 | Upgrade
|
| EV/EBIT Ratio | 8.88 | 8.46 | 8.06 | 6.93 | 9.59 | 11.95 | Upgrade
|
| EV/FCF Ratio | -39.90 | -300.15 | -11.73 | 10.64 | 11.49 | 85.22 | Upgrade
|
| Debt / Equity Ratio | 1.33 | 1.28 | 1.36 | 1.34 | 1.31 | 1.81 | Upgrade
|
| Debt / EBITDA Ratio | 6.00 | 5.72 | 5.29 | 4.91 | 5.47 | 9.22 | Upgrade
|
| Debt / FCF Ratio | -30.30 | -227.07 | -8.62 | 8.43 | 7.59 | 80.99 | Upgrade
|
| Asset Turnover | 0.36 | 0.37 | 0.39 | 0.36 | 0.34 | 0.29 | Upgrade
|
| Inventory Turnover | 2.27 | 2.35 | 3.12 | 3.57 | 2.92 | 2.31 | Upgrade
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| Quick Ratio | 2.54 | 0.34 | 0.30 | 0.74 | 0.78 | 0.87 | Upgrade
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| Current Ratio | 13.33 | 1.38 | 1.25 | 1.43 | 1.41 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 13.32% | 13.35% | 15.30% | 20.25% | 17.01% | 8.30% | Upgrade
|
| Return on Assets (ROA) | 5.19% | 5.30% | 5.75% | 6.30% | 5.04% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 5.71% | 5.81% | 6.39% | 7.02% | 5.50% | 3.67% | Upgrade
|
| Earnings Yield | 20.95% | 17.20% | 22.85% | 22.61% | 15.13% | 29.10% | Upgrade
|
| FCF Yield | -12.85% | -1.36% | -45.12% | 37.69% | 30.28% | 13.72% | Upgrade
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| Dividend Yield | 4.80% | - | - | 4.05% | 3.59% | - | Upgrade
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| Payout Ratio | 43.75% | 44.59% | 34.51% | 71.06% | 27.38% | 19.61% | Upgrade
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| Buyback Yield / Dilution | 0.13% | - | - | - | - | 0.00% | Upgrade
|
| Total Shareholder Return | 4.93% | - | - | 4.05% | 3.59% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.