Stock VLL.N0000 VIDULLANKA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vidullanka PLC

Equities

VLL.N0000

LK0347N00001

Electric Utilities

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9 LKR +2.27% Intraday chart for Vidullanka PLC +5.88% +34.33%
Feb. 06 Vidullanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vidullanka PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,863 3,686 3,435 4,639 6,070 5,124
Enterprise Value (EV) 1 6,384 6,119 6,533 8,131 9,506 8,243
P/E ratio 7.8 x 7.15 x 9.98 x 8.09 x 7.63 x 5.79 x
Yield 4.04% 3.41% 5.49% 4.09% 3.87% 3.56%
Capitalization / Revenue 3.96 x 2.88 x 2.38 x 2.58 x 2.36 x 1.34 x
EV / Revenue 6.55 x 4.77 x 4.54 x 4.52 x 3.7 x 2.15 x
EV / EBITDA 10.2 x 6.79 x 6.92 x 7.42 x 5.65 x 3.11 x
EV / FCF -12.1 x 48.6 x -20.8 x -18.2 x -230 x 15.7 x
FCF Yield -8.23% 2.06% -4.8% -5.5% -0.43% 6.39%
Price to Book 1.77 x 1.36 x 1.17 x 1.31 x 1.09 x 0.83 x
Nbr of stocks (in thousands) 821,869 837,785 837,785 843,420 854,930 868,460
Reference price 2 4.700 4.400 4.100 5.500 7.100 5.900
Announcement Date 7/10/18 7/3/19 7/14/20 9/1/21 9/6/22 7/21/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 974.8 1,282 1,440 1,797 2,568 3,836
EBITDA 1 628.3 901.8 944.6 1,096 1,681 2,648
EBIT 1 493.6 751.8 794.4 901.2 1,449 2,295
Operating Margin 50.63% 58.64% 55.15% 50.15% 56.41% 59.81%
Earnings before Tax (EBT) 1 649.5 624.2 582.1 814.9 1,357 1,650
Net income 1 495 513.6 344.1 575.4 849.4 957
Net margin 50.78% 40.06% 23.89% 32.02% 33.08% 24.95%
EPS 2 0.6023 0.6152 0.4108 0.6800 0.9300 1.020
Free Cash Flow 1 -525.5 126 -313.8 -447.2 -41.24 526.4
FCF margin -53.91% 9.83% -21.79% -24.89% -1.61% 13.72%
FCF Conversion (EBITDA) - 13.97% - - - 19.88%
FCF Conversion (Net income) - 24.52% - - - 55%
Dividend per Share 2 0.1900 0.1500 0.2250 0.2250 0.2750 0.2100
Announcement Date 7/10/18 7/3/19 7/14/20 9/1/21 9/6/22 7/21/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,521 2,432 3,098 3,493 3,436 3,119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.013 x 2.697 x 3.28 x 3.187 x 2.044 x 1.178 x
Free Cash Flow 1 -526 126 -314 -447 -41.2 526
ROE (net income / shareholders' equity) 25.3% 21.2% 12.6% 17.9% 18.5% 16.2%
ROA (Net income/ Total Assets) 6.16% 8.47% 7.54% 7.19% 9.15% 11.7%
Assets 1 8,030 6,063 4,565 8,006 9,287 8,184
Book Value Per Share 2 2.660 3.240 3.510 4.210 6.490 7.070
Cash Flow per Share 2 0.1300 0.2900 0.4400 0.5000 0.9900 0.5700
Capex 1 687 78.8 813 774 315 627
Capex / Sales 70.52% 6.15% 56.44% 43.08% 12.28% 16.35%
Announcement Date 7/10/18 7/3/19 7/14/20 9/1/21 9/6/22 7/21/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
VIDULLANKA PLC Stock Vidullanka PLC
+34.33% 28.2M
CHINA YANGTZE POWER CO., LTD. Stock China Yangtze Power Co., Ltd.
+9.55% 86.34B
CENTRAIS ELETRICAS BRASILEIRAS S.A. Stock Centrais Eletricas Brasileiras S.A.
-12.60% 16.81B
SICHUAN CHUANTOU ENERGY CO.LTD Stock Sichuan Chuantou Energy Co.Ltd
+10.12% 11.2B
NHPC LIMITED Stock NHPC Limited
+44.58% 11.15B
BROOKFIELD RENEWABLE PARTNERS L.P. Stock Brookfield Renewable Partners L.P.
-15.11% 10.32B
MERIDIAN ENERGY LIMITED Stock Meridian Energy Limited
+6.77% 9.08B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD. Stock Guangxi Guiguan Electric PowerCo.,Ltd.
+12.09% 6.76B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD. Stock China Southern Power Grid Energy Storage Co., Ltd.
+0.10% 4.35B
FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO Stock Federal Hydro-Generating Company - RusHydro
-.--% 3.84B
Hydroelectric & Tidal Utilities
  1. Stock Market
  2. Equities
  3. VLL.N0000 Stock
  4. Financials Vidullanka PLC