Stock VFIN.N0000 VALLIBEL FINANCE PLC
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Financials Vallibel Finance PLC

Equities

VFIN.N0000

LK0364N00006

Consumer Lending

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
41.6 LKR -0.48% Intraday chart for Vallibel Finance PLC +2.21% +30.00%
Feb. 12 Vallibel Finance PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vallibel Finance PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,784 3,867 3,155 6,195 8,735 7,746
Enterprise Value (EV) 1 12,532 16,411 12,400 14,800 31,027 25,497
P/E ratio 2.73 x 3.23 x 2.52 x 3.59 x 3.07 x 5.84 x
Yield 5.22% 6.09% - 5.7% 5.39% 3.04%
Capitalization / Revenue 0.95 x 1.08 x 0.77 x 1.47 x 1.47 x 1.48 x
EV / Revenue 4.28 x 4.57 x 3.03 x 3.52 x 5.24 x 4.86 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.84 x 0.71 x 0.49 x 0.76 x 0.82 x 0.7 x
Nbr of stocks (in thousands) 166,202 235,453 235,453 235,453 235,453 235,453
Reference price 2 16.75 16.42 13.40 26.31 37.10 32.90
Announcement Date 6/4/18 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,930 3,592 4,091 4,206 5,923 5,241
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,538 1,749 1,862 2,387 3,904 2,047
Net income 1 1,019 1,129 1,253 1,726 2,842 1,327
Net margin 34.77% 31.42% 30.64% 41.03% 47.98% 25.33%
EPS 2 6.129 5.091 5.322 7.329 12.07 5.638
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8750 1.000 - 1.500 2.000 1.000
Announcement Date 6/4/18 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,748 12,544 9,245 8,604 22,291 17,750
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 34.8% 25.7% 21% 23.5% 30.2% 12.2%
ROA (Net income/ Total Assets) 2.95% 2.62% 2.53% 3.22% 4.2% 1.62%
Assets 1 34,546 43,034 49,542 53,623 67,652 81,919
Book Value Per Share 2 19.90 23.20 27.50 34.80 45.20 47.00
Cash Flow per Share 2 6.150 6.400 8.690 7.270 3.830 9.940
Capex 1 1,202 205 149 464 1,022 944
Capex / Sales 41.04% 5.71% 3.64% 11.04% 17.26% 18.01%
Announcement Date 6/4/18 6/6/19 6/15/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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