Sri Lanka · Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 106.15 billion. The enterprise value is 415.25 billion.
| Market Cap | 106.15B |
| Enterprise Value | 415.25B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Vallibel One has 1.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 74.41% |
| Owned by Institutions (%) | 10.36% |
| Float | 169.75M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -11.86.
| EV / Earnings | 32.76 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.37 |
| EV / FCF | -11.86 |
Financial Position
The company has a current ratio of 21.27, with a Debt / Equity ratio of 1.70.
| Current Ratio | 21.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -8.03 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 14.96M |
| Profits Per Employee | 1.43M |
| Employee Count | 8,879 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Vallibel One has paid 8.97 billion in taxes.
| Income Tax | 8.97B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 1.29, so Vallibel One's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 100.47 |
| 200-Day Moving Average | 81.94 |
| Relative Strength Index (RSI) | 33.57 |
| 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, Vallibel One had revenue of LKR 132.80 billion and earned 12.67 billion in profits. Earnings per share was 11.13.
| Revenue | 132.80B |
| Gross Profit | 43.78B |
| Operating Income | 26.98B |
| Pretax Income | 26.25B |
| Net Income | 12.67B |
| EBITDA | 30.57B |
| EBIT | 26.98B |
| Earnings Per Share (EPS) | 11.13 |
Balance Sheet
The company has 23.49 billion in cash and 281.24 billion in debt, giving a net cash position of -257.75 billion or -226.31 per share.
| Cash & Cash Equivalents | 23.49B |
| Total Debt | 281.24B |
| Net Cash | -257.75B |
| Net Cash Per Share | -226.31 |
| Equity (Book Value) | 165.50B |
| Book Value Per Share | 100.31 |
| Working Capital | 336.24B |
Cash Flow
In the last 12 months, operating cash flow was -29.82 billion and capital expenditures -5.19 billion, giving a free cash flow of -35.02 billion.
| Operating Cash Flow | -29.82B |
| Capital Expenditures | -5.19B |
| Free Cash Flow | -35.02B |
| FCF Per Share | -30.74 |
Margins
Gross margin is 32.97%, with operating and profit margins of 20.32% and 9.54%.
| Gross Margin | 32.97% |
| Operating Margin | 20.32% |
| Pretax Margin | 19.76% |
| Profit Margin | 9.54% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 20.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.94% |
| FCF Yield | -32.99% |
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 March 4, 2021. It was a forward split with a ratio of 1.048192771.
| Last Split Date | Mar 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.048192771 |
Scores
Vallibel One has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |