ScoreWhy is Vallibel Power Erathna Plc ?
1
High Management Efficiency with a high ROE of 33.10%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- ROCE(HY) Highest at 39.02%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.53 times
- NET SALES(Q) Highest at LKR 545 MM
4
With ROE of 30.62%, it has a expensive valuation with a 4.90 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 16.67%, its profits have fallen by -30.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vallibel Power Erathna Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vallibel Power Erathna Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vallibel Power Erathna Plc
-100.0%
2.79
32.87%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.51
Tax Ratio
28.25%
Dividend Payout Ratio
57.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.55%
ROE (avg)
33.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.90
EV to EBIT
12.15
EV to EBITDA
11.18
EV to Capital Employed
5.03
EV to Sales
8.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.40%
ROE (Latest)
30.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 39.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
NET SALES(Q)
Highest at LKR 545 MM
OPERATING PROFIT(Q)
Highest at LKR 459.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 84.3 %
PRE-TAX PROFIT(Q)
Highest at LKR 394.24 MM
NET PROFIT(Q)
Highest at LKR 817.44 MM
EPS(Q)
Highest at LKR 1.09
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 736.79 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,536.72
RAW MATERIAL COST(Y)
Grown by 5.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2.78 %
INTEREST(Q)
Highest at LKR 29.9 MM
Here's what is working for Vallibel Power Erathna Plc
Net Profit
At LKR 817.44 MM has Grown at 221.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debtors Turnover Ratio
Highest at 4.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at LKR 545 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 459.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 84.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 394.24 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 817.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Depreciation
Highest at LKR 50.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 50.98 MM has Grown at 116.66%
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 Power Erathna Plc
Interest
At LKR 29.9 MM has Grown at 3,162.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest Coverage Ratio
Lowest at 1,536.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at LKR 736.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
Highest at LKR 29.9 MM
in the last five periods and Increased by 3,162.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debt-Equity Ratio
Highest at 2.78 %
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
Raw Material Cost
Grown by 5.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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