Vallibel One Statistics

Total Valuation

Vallibel One has a market cap or net worth of LKR 75.74 billion. The enterprise value is 294.48 billion.

Market Cap	75.74B
Enterprise Value	294.48B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Vallibel One has 1.14 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	10.18%
Float	198.11M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.50
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -21.52.

EV / Earnings	32.79
EV / Sales	2.50
EV / EBITDA	10.43
EV / EBIT	12.07
EV / FCF	-21.52

Financial Position

The company has a current ratio of 16.16, with a Debt / Equity ratio of 1.29.

Current Ratio	16.16
Quick Ratio	2.48
Debt / Equity	1.29
Debt / EBITDA	6.96
Debt / FCF	-14.33
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	13.97M
Profits Per Employee	1.06M
Employee Count	8,435
Asset Turnover	0.34
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 1.26, so Vallibel One's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+18.33%
50-Day Moving Average	61.27
200-Day Moving Average	55.72
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	411,730

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 One had revenue of LKR 117.83 billion and earned 8.98 billion in profits. Earnings per share was 7.88.

Revenue	117.83B
Gross Profit	38.59B
Operating Income	24.34B
Pretax Income	23.31B
Net Income	8.98B
EBITDA	27.74B
EBIT	24.34B
Earnings Per Share (EPS)	7.88

Full Income Statement

Balance Sheet

The company has 27.52 billion in cash and 196.06 billion in debt, giving a net cash position of -168.53 billion or -147.98 per share.

Cash & Cash Equivalents	27.52B
Total Debt	196.06B
Net Cash	-168.53B
Net Cash Per Share	-147.98
Equity (Book Value)	151.48B
Book Value Per Share	88.92
Working Capital	245.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.78 billion and capital expenditures -5.91 billion, giving a free cash flow of -13.68 billion.

Operating Cash Flow	-7.78B
Capital Expenditures	-5.91B
Free Cash Flow	-13.68B
FCF Per Share	-12.01

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 20.66% and 7.62%.

Gross Margin	32.75%
Operating Margin	20.66%
Pretax Margin	19.78%
Profit Margin	7.62%
EBITDA Margin	23.54%
EBIT Margin	20.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.00
Dividend Yield	3.01%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	61.70%
Buyback Yield	-0.16%
Shareholder Yield	2.85%
Earnings Yield	11.86%
FCF Yield	-18.07%

Dividend Details

Stock Splits

The last stock split was on March 4, 2021. It was a forward split with a ratio of 1.048192771.

Last Split Date	Mar 4, 2021
Split Type	Forward
Split Ratio	1.048192771

Scores

Vallibel One has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a