Business Description
Vallibel Power Erathna PLC
ISIN : LK0352N00001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.46 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 264.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.82 | |||||
Beneish M-Score | -4.95 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | -6.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.57 | |||||
9-Day RSI | 34.56 | |||||
14-Day RSI | 41.45 | |||||
6-1 Month Momentum % | 15.28 | |||||
12-1 Month Momentum % | 18.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.52 | |||||
Quick Ratio | 5.44 | |||||
Cash Ratio | 3.93 | |||||
Days Inventory | 36.57 | |||||
Days Sales Outstanding | 166.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 29.76 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 29.76 | |||||
5-Year Yield-on-Cost % | 29.76 | |||||
Shareholder Yield % | 29.74 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.56 | |||||
Operating Margin % | 77.92 | |||||
Net Margin % | 66.25 | |||||
FCF Margin % | 142.79 | |||||
ROE % | 36.25 | |||||
ROA % | 28.28 | |||||
ROIC % | 31.13 | |||||
3-Year ROIIC % | -15.59 | |||||
ROC (Joel Greenblatt) % | 73.57 | |||||
ROCE % | 52.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.09 | |||||
PE Ratio without NRI | 6.09 | |||||
Shiller PE Ratio | 7.12 | |||||
Price-to-Owner-Earnings | 3.27 | |||||
PEG Ratio | 1.96 | |||||
PS Ratio | 4.04 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Free-Cash-Flow | 2.83 | |||||
Price-to-Operating-Cash-Flow | 2.83 | |||||
EV-to-EBIT | 2.99 | |||||
EV-to-EBITDA | 2.85 | |||||
EV-to-Revenue | 3.49 | |||||
EV-to-FCF | 2.38 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 0.84 | |||||
Price-to-Net-Current-Asset-Value | 10 | |||||
Price-to-Net-Cash | 28.67 | |||||
Earnings Yield (Greenblatt) % | 33.42 | |||||
FCF Yield % | 34.6 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vallibel Power Erathna PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 1,556.889 | ||
EPS (TTM) (රු) | 1.38 | ||
Beta | 0 | ||
Volatility % | 27.64 | ||
14-Day RSI | 41.45 | ||
14-Day ATR (රු) | 0.193686 | ||
20-Day SMA (රු) | 8.655 | ||
12-1 Month Momentum % | 18.57 | ||
52-Week Range (රු) | 6.5 - 9.3 | ||
Shares Outstanding (Mil) | 747.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vallibel Power Erathna PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vallibel Power Erathna PLC Stock Events
Event | Date | Price(රු) | ||
---|---|---|---|---|
No Event Data |
Vallibel Power Erathna PLC Frequently Asked Questions
What is Vallibel Power Erathna PLC(COL:VPEL.N0000)'s stock price today?
When is next earnings date of Vallibel Power Erathna PLC(COL:VPEL.N0000)?
Does Vallibel Power Erathna PLC(COL:VPEL.N0000) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |