Sri Lanka
· Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 89.97 billion. The enterprise value is 318.04 billion.
| Market Cap | 89.97B |
| Enterprise Value | 318.04B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Vallibel One has 1.14 billion shares outstanding.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 73.40% |
| Owned by Institutions (%) | 10.02% |
| Float | 192.90M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -42.34.
| EV / Earnings | 27.04 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.89 |
| EV / FCF | -42.34 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -28.81 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | 1.32M |
| Employee Count | 8,879 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Vallibel One has paid 8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 1.28, so Vallibel One's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 68.32 |
| 200-Day Moving Average | 58.81 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,034,893 |
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 122.76 billion and earned 11.76 billion in profits. Earnings per share was 10.33.
| Revenue | 122.76B |
| Gross Profit | 40.08B |
| Operating Income | 24.61B |
| Pretax Income | 24.35B |
| Net Income | 11.76B |
| EBITDA | 27.87B |
| EBIT | 24.61B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 37.67 billion in cash and 216.42 billion in debt, giving a net cash position of -178.75 billion or -156.94 per share.
| Cash & Cash Equivalents | 37.67B |
| Total Debt | 216.42B |
| Net Cash | -178.75B |
| Net Cash Per Share | -156.94 |
| Equity (Book Value) | 158.27B |
| Book Value Per Share | 95.66 |
| Working Capital | 119.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -5.94 billion, giving a free cash flow of -7.51 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | -7.51B |
| FCF Per Share | -6.60 |
Margins
Gross margin is 32.65%, with operating and profit margins of 20.05% and 9.58%.
| Gross Margin | 32.65% |
| Operating Margin | 20.05% |
| Pretax Margin | 19.83% |
| Profit Margin | 9.58% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 20.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 13.07% |
| FCF Yield | -8.35% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |