ScoreComparison
Why is Vallibel Finance Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.49%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.18%
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 340.47 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at LKR 104.69
3
With ROE of 20.55%, it has a attractive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of -20.80%, its profits have risen by 44%
4
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vallibel Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vallibel Finance Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vallibel Finance Plc
-20.8%
3.41
30.66%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.18%
EBIT Growth (5y)
17.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.95%
ROE (avg)
18.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.35
EV to EBIT
2.63
EV to EBITDA
2.63
EV to Capital Employed
1.59
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
60.59%
ROE (Latest)
20.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 9,710.79 MM
NET SALES(Q)
Highest at LKR 7,337.19 MM
PRE-TAX PROFIT(Q)
Highest at LKR 1,999.23 MM
NET PROFIT(Q)
Highest at LKR 1,126.63 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 340.47 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at LKR 104.69
Here's what is working for Vallibel Finance Plc
Net Sales
Highest at LKR 7,337.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Operating Cash Flow
Highest at LKR 9,710.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
At LKR 7,337.19 MM has Grown at 60.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 1,999.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 1,126.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Here's what is not working for Vallibel Finance Plc
Debt-Equity Ratio
Highest at 340.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at LKR 104.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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