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 11.21 billion. The enterprise value is 11.56 billion.

Market Cap	11.21B
Enterprise Value	11.56B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

COSE:VPEL.N0000 has 747.11 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	747.11M
Shares Outstanding	747.11M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	8.49%
Float	185.64M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	7.74
PB Ratio	2.85
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -9.87.

EV / Earnings	9.63
EV / Sales	7.99
EV / EBITDA	17.92
EV / EBIT	22.02
EV / FCF	-9.87

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.29.

Current Ratio	4.64
Quick Ratio	4.55
Debt / Equity	0.29
Debt / EBITDA	1.79
Debt / FCF	-0.98
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 38.54% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	38.54%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	16.64M
Profits Per Employee	13.80M
Employee Count	87
Asset Turnover	0.33
Inventory Turnover	8.37

Taxes

Income Tax	-249.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.26, so COSE:VPEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.00%
50-Day Moving Average	15.06
200-Day Moving Average	15.25
Relative Strength Index (RSI)	53.54
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 1.45 billion and earned 1.20 billion in profits. Earnings per share was 1.61.

Revenue	1.45B
Gross Profit	1.22B
Operating Income	525.07M
Pretax Income	1.03B
Net Income	1.20B
EBITDA	641.80M
EBIT	525.07M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.05 billion in cash and 1.15 billion in debt, with a net cash position of -102.03 million or -0.14 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.15B
Net Cash	-102.03M
Net Cash Per Share	-0.14
Equity (Book Value)	3.93B
Book Value Per Share	4.91
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 736.79 million and capital expenditures -1.91 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	736.79M
Capital Expenditures	-1.91B
Depreciation & Amortization	n/a
Net Borrowing	1.11B
Free Cash Flow	-1.17B
FCF Per Share	-1.57

Margins

Gross margin is 84.30%, with operating and profit margins of 36.26% and 82.92%.

Gross Margin	84.30%
Operating Margin	36.26%
Pretax Margin	71.37%
Profit Margin	82.92%
EBITDA Margin	44.33%
EBIT Margin	36.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.75
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	5.86%
Earnings Yield	10.71%
FCF Yield	-10.46%

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