Vallibel Power Erathna Statistics

Total Valuation

COSE:VPEL.N0000 has a market cap or net worth of LKR 10.53 billion. The enterprise value is 10.67 billion.

Market Cap	10.53B
Enterprise Value	10.67B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:VPEL.N0000 has 747.11 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	747.11M
Shares Outstanding	747.11M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	8.44%
Float	189.24M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	7.90
PB Ratio	3.42
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -22.24.

EV / Earnings	16.74
EV / Sales	8.00
EV / EBITDA	19.44
EV / EBIT	23.39
EV / FCF	-22.24

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.24.

Current Ratio	8.67
Quick Ratio	8.45
Debt / Equity	0.24
Debt / EBITDA	1.36
Debt / FCF	-1.56
Interest Coverage	112.81

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	15.32M
Profits Per Employee	7.33M
Employee Count	87
Asset Turnover	0.37
Inventory Turnover	7.46

Taxes

In the past 12 months, COSE:VPEL.N0000 has paid 272.71 million in taxes.

Income Tax	272.71M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.27, so COSE:VPEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.18%
50-Day Moving Average	16.63
200-Day Moving Average	14.59
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	390,086

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:VPEL.N0000 had revenue of LKR 1.33 billion and earned 637.45 million in profits. Earnings per share was 0.85.

Revenue	1.33B
Gross Profit	1.14B
Operating Income	456.19M
Pretax Income	995.12M
Net Income	637.45M
EBITDA	544.39M
EBIT	456.19M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 837.12 million in cash and 746.25 million in debt, giving a net cash position of 90.86 million or 0.12 per share.

Cash & Cash Equivalents	837.12M
Total Debt	746.25M
Net Cash	90.86M
Net Cash Per Share	0.12
Equity (Book Value)	3.08B
Book Value Per Share	3.82
Working Capital	995.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.67 million and capital expenditures -1.33 billion, giving a free cash flow of -479.81 million.

Operating Cash Flow	849.67M
Capital Expenditures	-1.33B
Free Cash Flow	-479.81M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of 34.22% and 47.82%.

Gross Margin	85.74%
Operating Margin	34.22%
Pretax Margin	74.65%
Profit Margin	47.82%
EBITDA Margin	40.84%
EBIT Margin	34.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.75
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	4.58%
Earnings Yield	6.05%
FCF Yield	-4.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5