Sri Lanka · Delayed Price · Currency is LKR Vallibel One Statistics
Total Valuation
Vallibel One has a market cap or net worth of LKR 104.21 billion. The enterprise value is 489.17 billion.
| Market Cap | 104.21B |
| Enterprise Value | 489.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.06% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 73.72% |
| Owned by Institutions (%) | 10.82% |
| Float | 176.75M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| 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
| EV / Earnings | 34.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.82, with a Debt / Equity ratio of 2.22.
| Current Ratio | 21.82 |
| Quick Ratio | 4.18 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | -15.81 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 1.52M |
| Employee Count | 9,219 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Vallibel One has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.80, so Vallibel One's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 91.74 |
| 200-Day Moving Average | 98.62 |
| Relative Strength Index (RSI) | 51.65 |
| 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 158.96 billion and earned 13.98 billion in profits. Earnings per share was 12.28.
| Revenue | 158.96B |
| Gross Profit | 51.62B |
| Operating Income | 33.52B |
| Pretax Income | 33.05B |
| Net Income | 13.98B |
| EBITDA | 37.54B |
| EBIT | 33.52B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 78.97 billion in cash and 406.04 billion in debt, with a net cash position of -327.08 billion or -287.18 per share.
| Cash & Cash Equivalents | 78.97B |
| Total Debt | 406.04B |
| Net Cash | -327.08B |
| Net Cash Per Share | -287.18 |
| Equity (Book Value) | 182.65B |
| Book Value Per Share | 109.55 |
| Working Capital | 473.76B |
Cash Flow
In the last 12 months, operating cash flow was -20.00 billion and capital expenditures -5.68 billion, giving a free cash flow of -25.69 billion.
| Operating Cash Flow | -20.00B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | 39.32B |
| Free Cash Flow | -25.69B |
| FCF Per Share | -22.55 |
Margins
Gross margin is 32.47%, with operating and profit margins of 21.09% and 8.79%.
| Gross Margin | 32.47% |
| Operating Margin | 21.09% |
| Pretax Margin | 20.79% |
| Profit Margin | 8.79% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 13.41% |
| FCF Yield | -24.65% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |