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 15.72%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at LKR 8,118.29 MM
- ROCE(HY) Highest at 20.82%
- PRE-TAX PROFIT(Q) Highest at LKR 1,348.38 MM
3
With ROE of 19.12%, it has a attractive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 112.17%, its profits have risen by 40.7%
4
Consistent Returns over the last 3 years
- Along with generating 112.17% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
111.73%
3.92
34.68%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
15.66%
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
37.75%
Dividend Payout Ratio
24.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.73%
ROE (avg)
18.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.86
EV to EBIT
5.44
EV to EBITDA
5.44
EV to Capital Employed
2.02
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
37.13%
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 8,118.29 MM
ROCE(HY)
Highest at 20.82%
PRE-TAX PROFIT(Q)
Highest at LKR 1,348.38 MM
NET PROFIT(Q)
Highest at LKR 835.04 MM
RAW MATERIAL COST(Y)
Fallen by -9.57% (YoY
NET SALES(Q)
Highest at LKR 5,060.07 MM
EPS(Q)
Highest at LKR 3.55
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 177.57 %
Here's what is working for Vallibel Finance Plc
Pre-Tax Profit
Highest at LKR 1,348.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 835.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 8,118.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 5,060.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
EPS
Highest at LKR 3.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -9.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vallibel Finance Plc
Debt-Equity Ratio
Highest at 177.57 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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