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 |