Sri Lanka · Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 107.51 billion. The enterprise value is 460.45 billion.
| Market Cap | 107.51B |
| Enterprise Value | 460.45B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Vallibel One has 1.14 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 10.69% |
| Float | 175.69M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.98 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.51, with a Debt / Equity ratio of 2.04.
| Current Ratio | 20.51 |
| Quick Ratio | 4.03 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -22.41 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 1.48M |
| Employee Count | 8,879 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Vallibel One has paid 9.53 billion in taxes.
| Income Tax | 9.53B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.74, so Vallibel One's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 98.05 |
| 200-Day Moving Average | 99.38 |
| Relative Strength Index (RSI) | 39.29 |
| 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 149.35 billion and earned 13.16 billion in profits. Earnings per share was 11.41.
| Revenue | 149.35B |
| Gross Profit | 48.80B |
| Operating Income | 31.53B |
| Pretax Income | 30.58B |
| Net Income | 13.16B |
| EBITDA | 35.49B |
| EBIT | 31.53B |
| Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 73.60 billion in cash and 369.47 billion in debt, with a net cash position of -295.88 billion or -259.79 per share.
| Cash & Cash Equivalents | 73.60B |
| Total Debt | 369.47B |
| Net Cash | -295.88B |
| Net Cash Per Share | -259.79 |
| Equity (Book Value) | 180.92B |
| Book Value Per Share | 108.75 |
| Working Capital | 437.66B |
Cash Flow
In the last 12 months, operating cash flow was -10.73 billion and capital expenditures -5.76 billion, giving a free cash flow of -16.48 billion.
| Operating Cash Flow | -10.73B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 38.33B |
| Free Cash Flow | -16.48B |
| FCF Per Share | -14.47 |
Margins
Gross margin is 32.68%, with operating and profit margins of 21.11% and 8.81%.
| Gross Margin | 32.68% |
| Operating Margin | 21.11% |
| Pretax Margin | 20.48% |
| Profit Margin | 8.81% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 21.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.18% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 12.24% |
| FCF Yield | -15.33% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |