Stock VONE.N0000 VALLIBEL ONE PLC
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Financials Vallibel One PLC

Equities

VONE.N0000

LK0389N00003

Construction Materials

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
48.6 LKR +0.21% Intraday chart for Vallibel One PLC -9.33% +26.56%
May. 31 Vallibel One PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 31 Vallibel One PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 15,538 13,039 53,643 45,784 41,684 57,515
Enterprise Value (EV) 1 127,274 130,884 153,391 153,252 172,213 199,492
P/E ratio 3.84 x 3.44 x 6.61 x 4.42 x 4.38 x 5.81 x
Yield - - 3.18% 3.73% - -
Capitalization / Revenue 0.23 x 0.19 x 0.66 x 0.47 x 0.36 x 0.47 x
EV / Revenue 1.91 x 1.91 x 1.89 x 1.58 x 1.47 x 1.63 x
EV / EBITDA 8.79 x 8.71 x 7 x 5.25 x 5.74 x 6.53 x
EV / FCF -10.5 x -47.6 x 5.42 x -614 x -9.32 x -219 x
FCF Yield -9.54% -2.1% 18.4% -0.16% -10.7% -0.46%
Price to Book 0.32 x 0.24 x 0.86 x 0.65 x 0.54 x 0.62 x
Nbr of stocks (in thousands) 1,138,924 1,138,924 1,138,924 1,138,916 1,138,916 1,138,916
Reference price 2 13.64 11.45 47.10 40.20 36.60 50.50
Announcement Date 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23 6/4/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 66,691 68,703 81,035 96,859 116,855 122,330
EBITDA 1 14,487 15,032 21,926 29,206 29,998 30,538
EBIT 1 12,290 12,647 19,459 26,649 27,382 27,838
Operating Margin 18.43% 18.41% 24.01% 27.51% 23.43% 22.76%
Earnings before Tax (EBT) 1 10,542 9,757 19,032 27,580 25,078 26,553
Net income 1 4,042 3,794 8,118 10,353 9,524 9,894
Net margin 6.06% 5.52% 10.02% 10.69% 8.15% 8.09%
EPS 2 3.549 3.331 7.128 9.090 8.360 8.687
Free Cash Flow 1 -12,146 -2,748 28,290 -249.7 -18,475 -912.8
FCF margin -18.21% -4% 34.91% -0.26% -15.81% -0.75%
FCF Conversion (EBITDA) - - 129.02% - - -
FCF Conversion (Net income) - - 348.49% - - -
Dividend per Share - - 1.500 1.500 - -
Announcement Date 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23 6/4/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 111,736 117,845 99,748 107,468 130,529 141,977
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.713 x 7.84 x 4.549 x 3.68 x 4.351 x 4.649 x
Free Cash Flow 1 -12,146 -2,748 28,290 -250 -18,475 -913
ROE (net income / shareholders' equity) 9.63% 8.15% 17% 20.3% 15.3% 13.4%
ROA (Net income/ Total Assets) 3.56% 3.35% 5.04% 6.34% 5.75% 5.3%
Assets 1 113,433 113,226 161,064 163,272 165,525 186,591
Book Value Per Share 2 42.40 47.40 54.90 61.40 67.50 80.80
Cash Flow per Share 2 4.600 6.750 10.10 28.20 8.820 13.30
Capex 1 7,769 3,426 2,986 4,829 7,668 9,100
Capex / Sales 11.65% 4.99% 3.68% 4.99% 6.56% 7.44%
Announcement Date 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23 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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