Sri Lanka
· Delayed Price · Currency is LKR Vallibel Power Erathna Statistics
Total Valuation
Vallibel Power Erathna has a market cap or net worth of LKR 6.28 billion. The enterprise value is 5.52 billion.
| Market Cap | 6.28B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Vallibel Power Erathna has 747.11 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 747.11M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 10.18% |
| Float | 201.98M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.48.
| EV / Earnings | 5.35 |
| EV / Sales | 3.55 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 1.53.
| Current Ratio | 5.52 |
| Quick Ratio | 5.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 368.33 |
Financial Efficiency
Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 33.18%.
| Return on Equity (ROE) | 37.65% |
| Return on Assets (ROA) | 29.10% |
| Return on Capital (ROIC) | 33.18% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | 11.99M |
| Employee Count | 86 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 420,085 |
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 Power Erathna had revenue of LKR 1.56 billion and earned 1.03 billion in profits. Earnings per share was 1.39.
| Revenue | 1.56B |
| Gross Profit | 1.38B |
| Operating Income | 1.69B |
| Pretax Income | 1.81B |
| Net Income | 1.03B |
| EBITDA | 1.78B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.03 billion in cash and 42.28 million in debt, giving a net cash position of 991.83 million or 1.33 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 42.28M |
| Net Cash | 991.83M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -665,482, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -665,482 |
| Free Cash Flow | 2.22B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 88.56%, with operating and profit margins of 108.40% and 66.25%.
| Gross Margin | 88.56% |
| Operating Margin | 108.40% |
| Pretax Margin | 116.14% |
| Profit Margin | 66.25% |
| EBITDA Margin | 114.17% |
| EBIT Margin | 108.40% |
| FCF Margin | 142.79% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 20.83%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 20.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.98% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 22.00% |
| Earnings Yield | 16.56% |
| FCF Yield | 35.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |