Financials Vallibel Finance PLC

Equities

VFIN.N0000

LK0364N00006

Consumer Lending

End-of-day quote Colombo S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
41.1 LKR -0.48% Intraday chart for Vallibel Finance PLC -1.91% +28.44%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,867 3,155 6,195 8,735 7,746 9,183
Enterprise Value (EV) 1 16,411 12,400 14,800 31,027 25,497 22,002
P/E ratio 3.23 x 2.52 x 3.59 x 3.07 x 5.84 x 4.47 x
Yield 6.09% - 5.7% 5.39% 3.04% 5.13%
Capitalization / Revenue 1.08 x 0.77 x 1.47 x 1.47 x 1.48 x 1.23 x
EV / Revenue 4.57 x 3.03 x 3.52 x 5.24 x 4.86 x 2.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.49 x 0.76 x 0.82 x 0.7 x 0.69 x
Nbr of stocks (in thousands) 235,453 235,453 235,453 235,453 235,453 235,453
Reference price 2 16.42 13.40 26.31 37.10 32.90 39.00
Announcement Date 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23 6/4/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,592 4,091 4,206 5,923 5,241 7,487
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,749 1,862 2,387 3,904 2,047 3,611
Net income 1 1,129 1,253 1,726 2,842 1,327 2,055
Net margin 31.42% 30.64% 41.03% 47.98% 25.33% 27.45%
EPS 2 5.091 5.322 7.329 12.07 5.638 8.728
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 - 1.500 2.000 1.000 2.000
Announcement Date 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23 6/4/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 12,544 9,245 8,604 22,291 17,750 12,819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 25.7% 21% 23.5% 30.2% 12.2% 16.9%
ROA (Net income/ Total Assets) 2.62% 2.53% 3.22% 4.2% 1.62% 2.29%
Assets 1 43,034 49,542 53,623 67,652 81,919 89,583
Book Value Per Share 2 23.20 27.50 34.80 45.20 47.00 56.30
Cash Flow per Share 2 6.400 8.690 7.270 3.830 9.940 8.320
Capex 1 205 149 464 1,022 944 760
Capex / Sales 5.71% 3.64% 11.04% 17.26% 18.01% 10.14%
Announcement Date 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23 6/4/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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