ScoreWhy is Vallibel One Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.56% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 11.96% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR -124,761.08 MM
- DEBT-EQUITY RATIO (HY) Highest at 247.56 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.95 times
3
With ROE of 16.87%, it has a very attractive valuation with a 0.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.66%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.5
4
Below par performance in long term as well as near term
- Along with generating -0.66% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vallibel One Plc should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vallibel One Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vallibel One Plc
-0.66%
2.29
28.39%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.73%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
12.53
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.38
Tax Ratio
31.37%
Dividend Payout Ratio
25.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.87%
ROE (avg)
21.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.90
EV to EBIT
12.95
EV to EBITDA
11.64
EV to Capital Employed
0.97
EV to Sales
2.88
PEG Ratio
0.18
Dividend Yield
0.51%
ROCE (Latest)
7.49%
ROE (Latest)
16.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,481.09
RAW MATERIAL COST(Y)
Fallen by -6.13% (YoY
CASH AND EQV(HY)
Highest at LKR 83,019.85 MM
NET SALES(Q)
Highest at LKR 43,095.76 MM
OPERATING PROFIT(Q)
Highest at LKR 11,230.39 MM
PRE-TAX PROFIT(Q)
Highest at LKR 10,411.58 MM
NET PROFIT(Q)
At LKR 5,647.32 MM has Grown at 68.21%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -124,761.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 247.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.95 times
Here's what is working for Vallibel One Plc
Interest Coverage Ratio
Highest at 1,481.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at LKR 43,095.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 43,095.76 MM has Grown at 29.9%
over average net sales of the previous four periods of LKR 33,177.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 11,230.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 10,411.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 5,647.32 MM has Grown at 68.21%
over average net sales of the previous four periods of LKR 3,357.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 83,019.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.13% (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
Depreciation
Highest at LKR 1,280.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Vallibel One Plc
Operating Cash Flow
Lowest at LKR -124,761.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 247.56 %
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
Debtors Turnover Ratio
Lowest at 8.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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