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  1. Homepage
  2. Equities
  3. Sri Lanka
  4. Colombo Stock Exchange
  5. Vallibel One PLC
  6. Financials
    VONE.N0000   LK0389N00003

VALLIBEL ONE PLC

(VONE.N0000)
  Report
End-of-day quote Colombo Stock Exchange  -  2023-01-29
35.40 LKR   -3.54%
2022Vallibel One : Interim Financial Statement for the six months ended 30th September 2022
PU
2022Vallibel One PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022
CI
2022Vallibel One PLC Appoints Donna Brindhini Perera as Non-Executive Director
CI
SummaryQuotesChartsNewsCompanyFinancialsFunds 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 19 01524 55615 53813 03953 64345 784
Enterprise Value (EV)1 100 556118 976127 274130 884153 391153 252
P/E ratio 35,2x6,81x3,84x3,44x6,61x4,42x
Yield 2,86%2,21%--3,18%-
Capitalization / Revenue 0,36x0,40x0,23x0,19x0,66x0,47x
EV / Revenue 1,90x1,95x1,91x1,91x1,89x1,58x
EV / EBITDA 7,01x8,47x8,79x8,71x7,00x5,25x
Enterprise Value (EV) / FCF -6,29x-9,40x-10,5x-47,6x5,42x-614x
FCF Yield -15,9%-10,6%-9,54%-2,10%18,4%-0,16%
Price to Book 0,46x0,51x0,32x0,24x0,86x0,65x
Nbr of stocks (in thousands) 1 138 9241 138 9241 138 9241 138 9241 138 9241 138 916
Reference price (LKR) 16,721,613,611,447,140,2
Announcement Date 06/06/201706/05/201806/06/201907/09/202006/08/202106/09/2022
1 LKR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 52 93660 96966 69168 70381 03596 859
EBITDA1 14 34914 05014 48715 03221 92629 206
Operating profit (EBIT)1 12 69712 03512 29012 64719 45926 649
Operating Margin 24,0%19,7%18,4%18,4%24,0%27,5%
Pre-Tax Profit (EBT)1 8 21110 73710 5429 75719 03227 580
Net income1 5403 6094 0423 7948 11810 353
Net margin 1,02%5,92%6,06%5,52%10,0%10,7%
EPS2 0,473,173,553,337,139,09
Free Cash Flow1 -15 991-12 654-12 146-2 74828 290-250
FCF margin -30,2%-20,8%-18,2%-4,00%34,9%-0,26%
FCF Conversion -111%-90,1%-83,8%-18,3%129%-0,85%
Dividend per Share2 0,480,48--1,50-
Announcement Date 06/06/201706/05/201806/06/201907/09/202006/08/202106/09/2022
1 LKR in Million
2 LKR
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 81 54194 420111 736117 84599 748107 468
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,68x6,72x7,71x7,84x4,55x3,68x
Free Cash Flow1 -15 991-12 654-12 146-2 74828 290-250
ROE (Net Profit / Equities) 7,76%10,6%9,63%8,15%17,0%20,3%
Shareholders' equity1 6 95834 17641 94846 52847 71351 009
ROA (Net Profit / Asset) 4,86%3,94%3,56%3,35%5,04%6,34%
Assets1 11 10391 697113 433113 226161 064163 272
Book Value Per Share2 36,342,042,447,454,961,4
Cash Flow per Share2 4,726,484,606,7510,128,2
Capex1 6 9985 8437 7693 4262 9864 829
Capex / Sales 13,2%9,58%11,6%4,99%3,68%4,99%
Announcement Date 06/06/201706/05/201806/06/201907/09/202006/08/202106/09/2022
1 LKR in Million
2 LKR
Key data
Capitalization (LKR) 40 317 613 797
Capitalization (USD) 110 071 703
Net sales (LKR) 96 858 823 000
Net sales (USD) 264 435 680
Number of employees 12 365
Sales / Employee (LKR) 7 833 306
Sales / Employee (USD) 21 386
Free-Float 17,4%
Free-Float capitalization (LKR) 7 029 134 483
Free-Float capitalization (USD) 19 190 342
Avg. Exchange 20 sessions (LKR) 19 627 919
Avg. Exchange 20 sessions (USD) 53 586
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA