Vallibel One Plc (VONE.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 12.06% 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)

Flat results in Mar 25

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

LKR 111,614 Million (Large Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.26%

Debt Equity

2.26

Return on Equity

15.13%

Price to Book

0.98

Revenue and Profits:

Net Sales:

31,536 Million

(Quarterly Results - Mar 2025)

Net Profit:

5,919 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.21%

6 Months

18.9%

1 Year

71.35%

2 Years

147.46%

3 Years

191.92%

4 Years

27.95%

5 Years

299.21%

Vallibel One Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.72%

EBIT Growth (5y)

12.06%

EBIT to Interest (avg)

12.12

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.41

Tax Ratio

34.26%

Dividend Payout Ratio

29.03%

Pledged Shares

Institutional Holding

ROCE (avg)

11.96%

ROE (avg)

21.85%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.25%

ROCE (Latest)

7.63%

ROE (Latest)

15.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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        "prefix": "Consolidated Net Profit ",
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          "val2": "32,759.10",
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          "val2": "7,385.80",
          "chgp": "41.28%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "587.70",
          "val2": "787.20",
          "chgp": "-25.34%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "5,919.20",
          "val2": "3,824.90",
          "chgp": "54.75%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "194.40%",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "2,437.10",
          "val2": "2,855.00",
          "chgp": "-14.64%",
          "chgp_class": "positive"
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          "val1": "27.20",
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          "chgp": "-59.52%",
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          "val1": "16,025.00",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

31,536.30

32,759.10

-3.73%

Operating Profit (PBDIT) excl Other Income

10,434.30

7,385.80

41.28%

Interest

587.70

787.20

-25.34%

Exceptional Items

0.00

Consolidate Net Profit

5,919.20

3,824.90

54.75%

Operating Profit Margin (Excl OI)

205.00%

194.40%

1.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -3.73% vs 11.55% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 54.75% vs 2.93% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

118,576.50

118,699.30

-0.10%

Operating Profit (PBDIT) excl Other Income

27,849.40

31,061.10

-10.34%

Interest

2,437.10

2,855.00

-14.64%

Exceptional Items

27.20

67.20

-59.52%

Consolidate Net Profit

16,025.00

17,266.40

-7.19%

Operating Profit Margin (Excl OI)

200.70%

233.10%

-3.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -0.10% vs 3.96% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -7.19% vs -0.95% in Mar 2024

All Annual Results

Company CV

About Vallibel One Plc

Vallibel One Plc

Trading & Distributors

Vallibel One PLC is a diversified investment holding company. The Company's segments include Investment Sector, Tiles Sector, Consumer Sector, Life Style Sector, Sanitaryware Sector, Plantation Sector, Bank & Finance, Hotel, Health Sector and Other. Its subsidiaries include Royal Ceramics Lanka PLC (RCL), L B Finance PLC, Greener Water Limited and Delmege Limited. RCL is engaged in manufacturing and marketing of floor and wall tiles. L B Finance PLC provides a range of financial services encompassing acceptance of deposits, granting lease facilities, hire purchase, mortgage loans, gold loans, personnel loans, factoring, margin trading, trade finance loans, microfinance and other credit facilities, real estate development and other related services. Greener Water Limited is an intended hotel operator. Delmege Limited is managing its subsidiaries, carrying out investment activities, and providing management and administration services to the companies within the Company.

Company Coordinates

Company Details

29, West Tower, World Trade Center, Echelon Square, Colombo 01 COLOMBO None : 00100

Tel: 94 11 2445577

http://www.vallibelone.com/

Registrar Details