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 11.32% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR -84,779.28 MM
- DEBT-EQUITY RATIO (HY) Highest at 269.51 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.19 times
3
With ROE of 15.36%, it has a very attractive valuation with a 1.05 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 73.79%, its profits have fallen by -4.6%
- At the current price, the company has a high dividend yield of 0.3
4
Market Beating Performance
- The stock has generated a return of 73.79% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
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
74.64%
3.45
27.79%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
12.12
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.39
Tax Ratio
34.26%
Dividend Payout Ratio
29.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.96%
ROE (avg)
21.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
13.31
EV to EBITDA
10.36
EV to Capital Employed
1.01
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
7.63%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.22%
RAW MATERIAL COST(Y)
Fallen by -8.08% (YoY
NET SALES(Q)
Highest at LKR 37,499.42 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -84,779.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at 269.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.19 times
Here's what is working for Vallibel One Plc
Net Sales
Highest at LKR 37,499.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Raw Material Cost
Fallen by -8.08% (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
At LKR 1,204.3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Vallibel One Plc
Operating Cash Flow
Lowest at LKR -84,779.28 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 269.51 % 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
Debtors Turnover Ratio
Lowest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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