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 |