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  1. Homepage
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  3. Sri Lanka
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  5. Vallibel Finance PLC
  6. Financials
    VFIN.N0000   LK0364N00006

VALLIBEL FINANCE PLC

(VFIN.N0000)
  Report
End-of-day quote Colombo Stock Exchange  -  2023-01-31
25.20 LKR   +2.86%
2022Vallibel Finance PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022
CI
2022Vallibel Finance : Interim Financial Statements For The Six Months Ended 30.09.2022
PU
2022Vallibel Finance PLC Reports Earnings Results for the First Quarter Ended June 30, 2022
CI
SummaryQuotesChartsNewsCompanyFinancialsFunds 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 2 4312 7843 8673 1556 1958 735
Enterprise Value (EV)1 10 04412 53216 41112 40014 80031 027
P/E ratio 3,35x2,73x3,23x2,52x3,59x3,07x
Yield 5,13%5,22%6,09%-5,70%5,39%
Capitalization / Revenue 1,10x0,95x1,08x0,77x1,47x1,47x
EV / Revenue 4,54x4,28x4,57x3,03x3,52x5,24x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book 0,95x0,84x0,71x0,49x0,76x0,82x
Nbr of stocks (in thousands) 166 202166 202235 453235 453235 453235 453
Reference price (LKR) 14,616,816,413,426,337,1
Announcement Date 06/02/201706/04/201806/06/201906/15/202006/07/202106/07/2022
1 LKR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 2 2132 9303 5924 0914 2065 923
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 1 0951 5381 7491 8622 3873 904
Net income1 7261 0191 1291 2531 7262 842
Net margin 32,8%34,8%31,4%30,6%41,0%48,0%
EPS2 4,376,135,095,327,3312,1
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 0,750,881,00-1,502,00
Announcement Date 06/02/201706/04/201806/06/201906/15/202006/07/202106/07/2022
1 LKR in Million
2 LKR
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 7 6139 74812 5449 2458 60422 291
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 32,4%34,8%25,7%21,0%23,5%30,2%
Shareholders' equity1 2 2432 9294 3865 9757 3329 414
ROA (Net Profit / Asset) 2,72%2,95%2,62%2,53%3,22%4,20%
Assets1 26 72634 54643 03449 54253 62367 652
Book Value Per Share2 15,419,923,227,534,845,2
Cash Flow per Share2 4,856,156,408,697,273,83
Capex1 1831 2022051494641 022
Capex / Sales 8,25%41,0%5,71%3,64%11,0%17,3%
Announcement Date 06/02/201706/04/201806/06/201906/15/202006/07/202106/07/2022
1 LKR in Million
2 LKR
Key data
Capitalization (LKR) 6 616 240 540
Capitalization (USD) 18 128 673
Net sales (LKR) 5 922 970 050
Net sales (USD) 16 229 094
Number of employees 1 271
Sales / Employee (LKR) 4 660 087
Sales / Employee (USD) 12 769
Free-Float 13,4%
Free-Float capitalization (LKR) 886 806 439
Free-Float capitalization (USD) 2 429 873
Avg. Exchange 20 sessions (LKR) 1 860 793
Avg. Exchange 20 sessions (USD) 5 099
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield