Sri Lanka · Delayed Price · Currency is LKR Vallibel Power Erathna Statistics
Total Valuation
COSE:VPEL.N0000 has a market cap or net worth of LKR 11.21 billion. The enterprise value is 11.76 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
COSE:VPEL.N0000 has 747.11 million shares outstanding.
| Current Share Class | 747.11M |
| Shares Outstanding | 747.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 8.54% |
| Float | 179.06M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 7.65 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.80 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.79 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 44.05% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 44.05% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 12.67M |
| Employee Count | 87 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | -298.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.23, so COSE:VPEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 47.11 |
| 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, COSE:VPEL.N0000 had revenue of LKR 1.54 billion and earned 1.27 billion in profits. Earnings per share was 1.70.
| Revenue | 1.54B |
| Gross Profit | 1.28B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 1.27B |
| EBITDA | 1.19B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.03 billion in cash and 1.33 billion in debt, with a net cash position of -301.04 million or -0.40 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.33B |
| Net Cash | -301.04M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 4.34 |
| Working Capital | 992.68M |
Cash Flow
In the last 12 months, operating cash flow was 839.14 million and capital expenditures -1.58 billion, giving a free cash flow of -744.95 million.
| Operating Cash Flow | 839.14M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.29B |
| Free Cash Flow | -744.95M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 82.93%, with operating and profit margins of 68.40% and 82.34%.
| Gross Margin | 82.93% |
| Operating Margin | 68.40% |
| Pretax Margin | 68.00% |
| Profit Margin | 82.34% |
| EBITDA Margin | 77.38% |
| EBIT Margin | 68.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.30% |
| FCF Yield | -6.65% |
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
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 | 3 |