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 11.43 billion. The enterprise value is 12.06 billion.
| Market Cap | 11.43B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.01% in one year.
| Current Share Class | 747.11M |
| Shares Outstanding | 747.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 8.54% |
| Float | 179.06M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 209.98 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 221.60.
| EV / Earnings | 9.29 |
| EV / Sales | 7.31 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.77 |
| EV / FCF | 221.60 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.71 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 25.89 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 12.99M |
| Employee Count | 100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -293.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% 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 | +9.29% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 48.10 |
| 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 1.65 billion and earned 1.30 billion in profits. Earnings per share was 1.73.
| Revenue | 1.65B |
| Gross Profit | 1.35B |
| Operating Income | 1.12B |
| Pretax Income | 1.08B |
| Net Income | 1.30B |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.06 billion in cash and 1.41 billion in debt, with a net cash position of -347.72 million or -0.47 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.41B |
| Net Cash | -347.72M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 910.98 million and capital expenditures -856.55 million, giving a free cash flow of 54.44 million.
| Operating Cash Flow | 910.98M |
| Capital Expenditures | -856.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 951.77M |
| Free Cash Flow | 54.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 82.01%, with operating and profit margins of 67.88% and 78.74%.
| Gross Margin | 82.01% |
| Operating Margin | 67.88% |
| Pretax Margin | 65.76% |
| Profit Margin | 78.74% |
| EBITDA Margin | 77.58% |
| EBIT Margin | 67.88% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 11.36% |
| FCF Yield | 0.48% |
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 |