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Vallibel One PLC (VALI)

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58.70 +0.90    +1.56%
03/05 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 407,364
  • Bid/Ask: 41.10 / 42.00
  • Day's Range: 56.00 - 58.80
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0389N00003 
S/N:  VONE-N-0000
Vallibel One PLC 58.70 +0.90 +1.56%

CM:VALI Financials

 
This summary provides an overview of the most significant critical numbers from each of the Vallibel One PLC financial reports, including theVallibel One PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the CM:VALI financials over time via breakdowns of their annual reports.

Vallibel One PLC reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was LKR 17,449.72 million compared to LKR 20,330.63 million a year ago. Revenue was LKR 30,546.34 million compared to LKR 30,713.85 million a year ago. Net income was LKR 2,386.78 million compared to LKR 2,671.67 million a year ago. Basic earnings per share was LKR 2.1 compared to LKR 2.35 a year ago.For the six months, sales was LKR 33,259.5 million compared to LKR 36,388.25 million a year ago. Revenue was LKR 58,265.37 million compared to LKR 55,339.43 million a year ago. Net income was LKR 3,755.42 million compared to LKR 4,973.66 million a year ago. Basic earnings per share was LKR 3.3 compared to LKR 4.37 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

VALI Income Statement & Profits

Gross margin TTM 33.66%
Operating margin TTM 22.07%
Net Profit margin TTM 7.81%
Return on Investment TTM 6.87%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 36279.39 30546.34 28416.22
Gross Profit 15656.35 12799.5 11964.57 9395.98
Operating Income 8963.72 7130.33 6717.77 5722.26
Net Income 3096.4 2386.78 2975.85

VALI Balance Sheet

Quick Ratio MRQ 2.62
Current Ratio MRQ 14.39
LT Debt to Equity MRQ 185.06%
Total Debt to Equity MRQ 185.06%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 320312.3 309755.58 309646.17
Total Liabilities 187216.95 182592.91 190264.02
Total Equity 133095.36 127162.67 119382.15

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 16.52
Revenue/Share TTM 110.48
Operating Cash Flow  77.18%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 11770.93 -283.19 349.59
Cash From Investing Activities -3055.62 -2257.2 7.34
Cash From Financing Activities -38.64 -515.18 -554.78
Net Change in Cash 8656.38 -3015.88 -265.02
* In Millions of LKR (except for per share items)
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VALI Price Commentary

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Colombo Agri
Colombo Agri Jan 22, 2023 3:00
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start collecting. Good company
Colombo Agri
Colombo Agri Sep 15, 2022 18:49
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will be back to 65 to 75 Range
Sajith Sampath
Sajith Sampath Aug 03, 2022 1:05
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Next week price ?
Colombo Agri
Colombo Agri Dec 01, 2021 17:43
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85 plus
Christan Cone
Christan Cone Dec 01, 2021 17:43
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91 nah
Ruwan Gunawardana
Ruwan Gunawardana Nov 18, 2021 6:06
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A stock with immense potential
gerrard arnolda
gerrard arnolda Sep 28, 2021 10:18
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if one rupee moves plenty of greedy sellers .....
gerrard arnolda
gerrard arnolda Sep 28, 2021 9:10
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velible one share holders ...they always try sell not try get share up....greedy
Ashelika Samarawansha
Ashelika Samarawansha Aug 09, 2021 3:29
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will pass 80...
Vishwa Abeykoon
Vishwa Abeykoon Aug 09, 2021 3:29
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easily
Pramuditha Mendis
Pramuditha Mendis Aug 09, 2021 3:29
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👍
Neil Jayawikrama
Neil Jayawikrama Feb 18, 2021 3:28
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👍
Thusitha Silva
Thusitha Silva Dec 28, 2020 3:16
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Will pass 30/-
 
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