Vallibel Power Erathna PLC (COSE:VPEL.N0000)

Vallibel Power Erathna Statistics

Total Valuation

COSE:VPEL.N0000 has a market cap or net worth of LKR 10.38 billion. The enterprise value is 9.49 billion.

Market Cap	10.38B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

COSE:VPEL.N0000 has 747.11 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	747.11M
Shares Outstanding	747.11M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	8.23%
Float	198.67M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	7.34
PB Ratio	3.80
P/TBV Ratio	4.23
P/FCF Ratio	5.59
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.11.

EV / Earnings	10.34
EV / Sales	6.71
EV / EBITDA	5.89
EV / EBIT	6.25
EV / FCF	5.11

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.02.

Current Ratio	7.41
Quick Ratio	7.29
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	334.54

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 28.71%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	25.31%
Return on Invested Capital (ROIC)	28.71%
Return on Capital Employed (ROCE)	50.04%
Revenue Per Employee	16.45M
Profits Per Employee	10.67M
Employee Count	86
Asset Turnover	0.38
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.75% in the last 52 weeks. The beta is 0.18, so COSE:VPEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+73.75%
50-Day Moving Average	13.40
200-Day Moving Average	11.01
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	283,905

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, COSE:VPEL.N0000 had revenue of LKR 1.41 billion and earned 917.56 million in profits. Earnings per share was 1.22.

Revenue	1.41B
Gross Profit	1.23B
Operating Income	1.52B
Pretax Income	1.63B
Net Income	917.56M
EBITDA	1.61B
EBIT	1.52B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.18 billion in cash and 41.15 million in debt, giving a net cash position of 1.14 billion or 1.53 per share.

Cash & Cash Equivalents	1.18B
Total Debt	41.15M
Net Cash	1.14B
Net Cash Per Share	1.53
Equity (Book Value)	2.73B
Book Value Per Share	3.32
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -765,430, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-765,430
Free Cash Flow	1.86B
FCF Per Share	2.49

Margins

Gross margin is 86.98%, with operating and profit margins of 107.35% and 64.86%.

Gross Margin	86.98%
Operating Margin	107.35%
Pretax Margin	115.29%
Profit Margin	64.86%
EBITDA Margin	113.70%
EBIT Margin	107.35%
FCF Margin	131.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.79%.

Dividend Per Share	1.50
Dividend Yield	10.79%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	204.68%
Buyback Yield	-0.62%
Shareholder Yield	10.17%
Earnings Yield	8.84%
FCF Yield	17.89%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a