Stock VONE.N0000 VALLIBEL ONE PLC
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Financials Vallibel One PLC

Equities

VONE.N0000

LK0389N00003

Construction Materials

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
58.6 LKR +2.09% Intraday chart for Vallibel One PLC +12.69% +52.60%
Feb. 13 Vallibel One PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vallibel One 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 24,556 15,538 13,039 53,643 45,784 41,684
Enterprise Value (EV) 1 118,976 127,274 130,884 153,391 153,252 172,213
P/E ratio 6.81 x 3.84 x 3.44 x 6.61 x 4.42 x 4.38 x
Yield 2.21% - - 3.18% 3.73% -
Capitalization / Revenue 0.4 x 0.23 x 0.19 x 0.66 x 0.47 x 0.36 x
EV / Revenue 1.95 x 1.91 x 1.91 x 1.89 x 1.58 x 1.47 x
EV / EBITDA 8.47 x 8.79 x 8.71 x 7 x 5.25 x 5.74 x
EV / FCF -9.4 x -10.5 x -47.6 x 5.42 x -614 x -9.32 x
FCF Yield -10.6% -9.54% -2.1% 18.4% -0.16% -10.7%
Price to Book 0.51 x 0.32 x 0.24 x 0.86 x 0.65 x 0.54 x
Nbr of stocks (in thousands) 1,138,924 1,138,924 1,138,924 1,138,924 1,138,916 1,138,916
Reference price 2 21.56 13.64 11.45 47.10 40.20 36.60
Announcement Date 6/5/18 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60,969 66,691 68,703 81,035 96,859 116,855
EBITDA 1 14,050 14,487 15,032 21,926 29,206 29,998
EBIT 1 12,035 12,290 12,647 19,459 26,649 27,382
Operating Margin 19.74% 18.43% 18.41% 24.01% 27.51% 23.43%
Earnings before Tax (EBT) 1 10,737 10,542 9,757 19,032 27,580 25,078
Net income 1 3,609 4,042 3,794 8,118 10,353 9,524
Net margin 5.92% 6.06% 5.52% 10.02% 10.69% 8.15%
EPS 2 3.167 3.549 3.331 7.128 9.090 8.360
Free Cash Flow 1 -12,654 -12,146 -2,748 28,290 -249.7 -18,475
FCF margin -20.75% -18.21% -4% 34.91% -0.26% -15.81%
FCF Conversion (EBITDA) - - - 129.02% - -
FCF Conversion (Net income) - - - 348.49% - -
Dividend per Share 2 0.4770 - - 1.500 1.500 -
Announcement Date 6/5/18 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94,420 111,736 117,845 99,748 107,468 130,529
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.72 x 7.713 x 7.84 x 4.549 x 3.68 x 4.351 x
Free Cash Flow 1 -12,654 -12,146 -2,748 28,290 -250 -18,475
ROE (net income / shareholders' equity) 10.6% 9.63% 8.15% 17% 20.3% 15.3%
ROA (Net income/ Total Assets) 3.94% 3.56% 3.35% 5.04% 6.34% 5.75%
Assets 1 91,697 113,433 113,226 161,064 163,272 165,525
Book Value Per Share 2 42.00 42.40 47.40 54.90 61.40 67.50
Cash Flow per Share 2 6.480 4.600 6.750 10.10 28.20 8.820
Capex 1 5,843 7,769 3,426 2,986 4,829 7,668
Capex / Sales 9.58% 11.65% 4.99% 3.68% 4.99% 6.56%
Announcement Date 6/5/18 6/6/19 7/9/20 6/8/21 6/9/22 6/8/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

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