Sri Lanka
· Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 47.83 billion. The enterprise value is 245.24 billion.
| Market Cap | 47.83B |
| Enterprise Value | 245.24B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Vallibel One has 1.14 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 10.49% |
| Float | 200.30M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -39.90.
| EV / Earnings | 24.49 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.88 |
| EV / FCF | -39.90 |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 133.01.
| Current Ratio | 13.33 |
| Quick Ratio | 2.54 |
| Debt / Equity | 133.01 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -30.30 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 1.19M |
| Employee Count | 8,435 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 160,034 |
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 120.40 billion and earned 10.01 billion in profits. Earnings per share was 8.80.
| Revenue | 120.40B |
| Gross Profit | 41.39B |
| Operating Income | 27.56B |
| Pretax Income | 26.68B |
| Net Income | 10.01B |
| EBITDA | 30.46B |
| EBIT | 27.56B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 35.64 billion in cash and 186.26 billion in debt, giving a net cash position of -150.62 billion or -132.25 per share.
| Cash & Cash Equivalents | 35.64B |
| Total Debt | 186.26B |
| Net Cash | -150.62B |
| Net Cash Per Share | -132.25 |
| Equity (Book Value) | 140.03B |
| Book Value Per Share | 81.87 |
| Working Capital | 232.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -8.09 billion, giving a free cash flow of -6.15 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -8.09B |
| Free Cash Flow | -6.15B |
| FCF Per Share | -5.40 |
Margins
Gross margin is 34.37%, with operating and profit margins of 22.89% and 8.32%.
| Gross Margin | 34.37% |
| Operating Margin | 22.89% |
| Pretax Margin | 22.16% |
| Profit Margin | 8.32% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 22.89% |
| FCF Margin | -5.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 20.95% |
| FCF Yield | -12.85% |
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 |