Vidullanka Statistics

Total Valuation

Vidullanka has a market cap or net worth of LKR 23.05 billion. The enterprise value is 25.66 billion.

Market Cap	23.05B
Enterprise Value	25.66B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Vidullanka has 1.03 billion shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	945.08M
Shares Outstanding	1.03B
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.99%
Owned by Institutions (%)	0.42%
Float	191.93M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	5.44
PB Ratio	2.61
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	31.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -40.00.

EV / Earnings	19.43
EV / Sales	6.05
EV / EBITDA	8.98
EV / EBIT	10.47
EV / FCF	-40.00

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.51.

Current Ratio	2.28
Quick Ratio	2.18
Debt / Equity	0.51
Debt / EBITDA	1.73
Debt / FCF	-7.00
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	14.99M
Profits Per Employee	4.67M
Employee Count	283
Asset Turnover	0.29
Inventory Turnover	9.02

Taxes

In the past 12 months, Vidullanka has paid 768.16 million in taxes.

Income Tax	768.16M
Effective Tax Rate	35.79%

Stock Price Statistics

The stock price has increased by +76.15% in the last 52 weeks. The beta is 0.50, so Vidullanka's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+76.15%
50-Day Moving Average	22.78
200-Day Moving Average	16.34
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	189,044

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, Vidullanka had revenue of LKR 4.24 billion and earned 1.32 billion in profits. Earnings per share was 1.35.

Revenue	4.24B
Gross Profit	2.61B
Operating Income	2.19B
Pretax Income	2.15B
Net Income	1.32B
EBITDA	2.58B
EBIT	2.19B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 4.49 billion in debt, giving a net cash position of -2.30 billion or -2.24 per share.

Cash & Cash Equivalents	2.18B
Total Debt	4.49B
Net Cash	-2.30B
Net Cash Per Share	-2.24
Equity (Book Value)	8.84B
Book Value Per Share	8.31
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.60 million and capital expenditures -1.38 billion, giving a free cash flow of -641.64 million.

Operating Cash Flow	741.60M
Capital Expenditures	-1.38B
Free Cash Flow	-641.64M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of 51.67% and 31.15%.

Gross Margin	61.58%
Operating Margin	51.67%
Pretax Margin	50.60%
Profit Margin	31.15%
EBITDA Margin	60.74%
EBIT Margin	51.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.55
Dividend Yield	2.40%
Dividend Growth (YoY)	36.39%
Years of Dividend Growth	2
Payout Ratio	41.50%
Buyback Yield	-2.21%
Shareholder Yield	0.13%
Earnings Yield	5.73%
FCF Yield	-2.78%

Dividend Details

Stock Splits

The last stock split was on November 13, 2024. It was a forward split with a ratio of 1.084658.

Last Split Date	Nov 13, 2024
Split Type	Forward
Split Ratio	1.084658

Scores

Altman Z-Score	n/a
Piotroski F-Score	4