Sri Lanka · Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 111.61 billion. The enterprise value is 444.44 billion.
| Market Cap | 111.61B |
| Enterprise Value | 444.44B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Vallibel One has 1.14 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 10.69% |
| Float | 176.90M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -6.17.
| EV / Earnings | 33.28 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 15.47 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 21.14, with a Debt / Equity ratio of 1.96.
| Current Ratio | 21.14 |
| Quick Ratio | 3.79 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -4.67 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 15.52M |
| Profits Per Employee | 1.50M |
| Employee Count | 8,879 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Vallibel One has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.86, so Vallibel One's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 101.46 |
| 200-Day Moving Average | 97.19 |
| Relative Strength Index (RSI) | 53.40 |
| 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 137.77 billion and earned 13.36 billion in profits. Earnings per share was 11.73.
| Revenue | 137.77B |
| Gross Profit | 44.98B |
| Operating Income | 28.70B |
| Pretax Income | 27.91B |
| Net Income | 13.36B |
| EBITDA | 32.21B |
| EBIT | 28.70B |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 58.17 billion in cash and 336.42 billion in debt, with a net cash position of -278.25 billion or -244.31 per share.
| Cash & Cash Equivalents | 58.17B |
| Total Debt | 336.42B |
| Net Cash | -278.25B |
| Net Cash Per Share | -244.31 |
| Equity (Book Value) | 171.91B |
| Book Value Per Share | 103.03 |
| Working Capital | 396.04B |
Cash Flow
In the last 12 months, operating cash flow was -66.54 billion and capital expenditures -5.47 billion, giving a free cash flow of -72.01 billion.
| Operating Cash Flow | -66.54B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | 78.79B |
| Free Cash Flow | -72.01B |
| FCF Per Share | -63.23 |
Margins
Gross margin is 32.65%, with operating and profit margins of 20.83% and 9.69%.
| Gross Margin | 32.65% |
| Operating Margin | 20.83% |
| Pretax Margin | 20.26% |
| Profit Margin | 9.69% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 20.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.98% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.97% |
| FCF Yield | -64.52% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |