Vallibel Finance Statistics

Total Valuation

COSE:VFIN.N0000 has a market cap or net worth of LKR 23.31 billion.

Market Cap	23.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

COSE:VFIN.N0000 has 235.45 million shares outstanding.

Current Share Class	235.45M
Shares Outstanding	235.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.23%
Owned by Institutions (%)	2.55%
Float	29.01M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.64.

Current Ratio	1.59
Quick Ratio	1.57
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.71%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.81M
Profits Per Employee	1.90M
Employee Count	1,763
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:VFIN.N0000 has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	37.09%

Stock Price Statistics

The stock price has increased by +114.21% in the last 52 weeks. The beta is 0.86, so COSE:VFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+114.21%
50-Day Moving Average	115.81
200-Day Moving Average	92.48
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	117,373

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:VFIN.N0000 had revenue of LKR 10.24 billion and earned 3.34 billion in profits. Earnings per share was 14.19.

Revenue	10.24B
Gross Profit	10.24B
Operating Income	3.80B
Pretax Income	5.31B
Net Income	3.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.19

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 44.52 billion in debt, giving a net cash position of -42.35 billion or -179.85 per share.

Cash & Cash Equivalents	2.18B
Total Debt	44.52B
Net Cash	-42.35B
Net Cash Per Share	-179.85
Equity (Book Value)	16.85B
Book Value Per Share	71.54
Working Capital	46.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.72 billion and capital expenditures -486.74 million, giving a free cash flow of -25.20 billion.

Operating Cash Flow	-24.72B
Capital Expenditures	-486.74M
Free Cash Flow	-25.20B
FCF Per Share	-107.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.15% and 32.63%.

Gross Margin	100.00%
Operating Margin	37.15%
Pretax Margin	51.88%
Profit Margin	32.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.75
Dividend Yield	2.78%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	19.37%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	14.34%
FCF Yield	-108.13%

Dividend Details

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3