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Vallibel Finance COSE:VFIN.N0000 Stock Report

Last Price

LK₨50.80

Market Cap

LK₨11.9b

7D

3.9%

1Y

52.1%

Updated

20 Dec, 2024

Data

Company Financials

Vallibel Finance PLC

COSE:VFIN.N0000 Stock Report

Market Cap: LK₨11.9b

My Notes

Capture your thoughts, links and company narrative

Vallibel Finance PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vallibel Finance
Historical stock prices
Current Share PriceLK₨50.80
52 Week HighLK₨52.90
52 Week LowLK₨30.50
Beta0.71
1 Month Change12.39%
3 Month Change39.18%
1 Year Change52.10%
3 Year Change31.95%
5 Year Change179.89%
Change since IPO1,243.47%

Recent News & Updates

Recent updates

Shareholder Returns

VFIN.N0000LK Consumer FinanceLK Market
7D3.9%4.6%3.4%
1Y52.1%48.5%33.7%

Return vs Industry: VFIN.N0000 exceeded the LK Consumer Finance industry which returned 48.5% over the past year.

Return vs Market: VFIN.N0000 exceeded the LK Market which returned 33.7% over the past year.

Price Volatility

Is VFIN.N0000's price volatile compared to industry and market?
VFIN.N0000 volatility
VFIN.N0000 Average Weekly Movement4.2%
Consumer Finance Industry Average Movement4.9%
Market Average Movement4.6%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market3.0%

Stable Share Price: VFIN.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: VFIN.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19741,502Jayantha Sarath Rangamuwawww.vallibelfinance.com

Vallibel Finance PLC operates as a finance company in Sri Lanka. It operates through four segments: Finance Lease, Hire Purchase, Loans and Advances, and Investments. The company offers fixed deposits and finance leasing, as well as wheel draft and auto draft.

Vallibel Finance PLC Fundamentals Summary

How do Vallibel Finance's earnings and revenue compare to its market cap?
VFIN.N0000 fundamental statistics
Market capLK₨11.89b
Earnings (TTM)LK₨2.33b
Revenue (TTM)LK₨8.03b

5.1x

P/E Ratio

1.5x

P/S Ratio

Is VFIN.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VFIN.N0000 income statement (TTM)
RevenueLK₨8.03b
Cost of RevenueLK₨0
Gross ProfitLK₨8.03b
Other ExpensesLK₨5.71b
EarningsLK₨2.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.87
Gross Margin100.00%
Net Profit Margin28.94%
Debt/Equity Ratio119.8%

How did VFIN.N0000 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vallibel Finance PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution