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 11.58 billion. The enterprise value is 11.74 billion.

Market Cap	11.58B
Enterprise Value	11.74B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 0.98% in one year.

Current Share Class	747.11M
Shares Outstanding	747.11M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	9.27%
Float	193.01M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	7.96
PB Ratio	4.03
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -46.77.

EV / Earnings	16.47
EV / Sales	8.07
EV / EBITDA	17.38
EV / EBIT	20.13
EV / FCF	-46.77

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.16.

Current Ratio	7.77
Quick Ratio	7.53
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	-1.82
Interest Coverage	138.64

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	28.97%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	16.72M
Profits Per Employee	8.19M
Employee Count	87
Asset Turnover	0.41
Inventory Turnover	7.27

Taxes

In the past 12 months, COSE:VPEL.N0000 has paid 314.78 million in taxes.

Income Tax	314.78M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.16, so COSE:VPEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+88.10%
50-Day Moving Average	14.18
200-Day Moving Average	13.16
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	732,533

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 1.45 billion and earned 712.69 million in profits. Earnings per share was 0.95.

Revenue	1.45B
Gross Profit	1.27B
Operating Income	583.31M
Pretax Income	1.13B
Net Income	712.69M
EBITDA	672.07M
EBIT	583.31M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 503.51 million in cash and 457.75 million in debt, giving a net cash position of 45.76 million or 0.06 per share.

Cash & Cash Equivalents	503.51M
Total Debt	457.75M
Net Cash	45.76M
Net Cash Per Share	0.06
Equity (Book Value)	2.87B
Book Value Per Share	3.57
Working Capital	803.96M

Cash Flow

In the last 12 months, operating cash flow was 761.75 million and capital expenditures -1.01 billion, giving a free cash flow of -251.05 million.

Operating Cash Flow	761.75M
Capital Expenditures	-1.01B
Free Cash Flow	-251.05M
FCF Per Share	-0.34

Margins

Gross margin is 87.29%, with operating and profit margins of 40.10% and 48.99%.

Gross Margin	87.29%
Operating Margin	40.10%
Pretax Margin	77.78%
Profit Margin	48.99%
EBITDA Margin	46.20%
EBIT Margin	40.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.75
Dividend Yield	4.75%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	78.62%
Buyback Yield	-0.98%
Shareholder Yield	3.73%
Earnings Yield	6.15%
FCF Yield	-2.17%

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

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	5