Vallibel One Company Profile and Performance Metrics

Vallibel One is a leading financial services provider in Sri Lanka, with a strong presence in the country's banking and financial sectors.

The company was established in 1993 and has since grown to become one of the largest financial institutions in Sri Lanka.

Vallibel One's business operations are diversified across several key areas, including banking, insurance, and leasing.

The company's commitment to innovation and customer satisfaction has enabled it to expand its services and reach a wider customer base.

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Vallibel One has consistently shown a steady increase in revenue over the years, with a notable jump from 81,035 million LKR in 2021 to 116,855 million LKR in 2023.

Their EBIT (Earnings Before Interest and Taxes) has also seen a significant increase, from 22,472 million LKR in 2021 to 30,671 million LKR in 2023.

The company's profit has fluctuated, but it's worth noting that they managed to achieve a profit of 17,433 million LKR in 2023.

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Here's a breakdown of Vallibel One's financial performance over the years:

Their capital employed has also seen a steady increase, from 131,480 million LKR in 2021 to 167,261 million LKR in 2023.

The company's equity has also seen a significant increase, from 94,190 million LKR in 2021 to 119,382 million LKR in 2023.

Their earnings per share have fluctuated, but it's worth noting that they managed to achieve an earnings per share of 8.36 LKR in 2023.

Vallibel One PLC has a diverse range of shareholders.

Kulapurachchige D. Perera holds the largest share of the company, with 63.48% of the equities.

Employees' Provident Fund (Sri Lanka) is another significant shareholder, owning 9.346% of the company.

Vallibel Investments Pvt Ltd. and Vallibel Leisure (Pvt) Ltd. are also notable shareholders, each holding 8.464% and 8.461% of the company respectively.

Here's a breakdown of the top shareholders:

Ceybank Asset Management Ltd. holds a smaller but still notable share of 0.4804% of the company, valued at 2 M ₨.

Vallibel One PLC has a strong management team led by Yogadinusha Bhaskaran, who has been the CEO since 2016-02-18.

The company's executive committee includes Yogadinusha Bhaskaran as the CEO, D. Shyamalie N. Weerasooriya as the Director of Finance/CFO, and Sameera Madushanka Liyanage as the Chief Tech/Sci/R&D Officer.

Shiran Harsha Amarasekera serves as the Chairman of the Board, having taken on the role on 2022-06-15. He is 61 years old.

The Board of Directors consists of 8 members, including Shiran Harsha Amarasekera, John Adhihetty, Rajanayagam Asirwatham, Yogadinusha Bhaskaran, Shirani Jayasekara, Kawshi Amarasinghe, Kulappu Arachchige Perera, and Antonio Alles.

Here is a list of the Board of Directors:

Vallibel One's dividend of 3.02% is not well covered by free cash flows, which may indicate a risk for investors.

The company's debt is also not well covered by operating cash flow, which could be a concern for those looking for a stable investment.

However, Vallibel One's share price has shown significant growth over the years, with a 1 Year Change of 87.36% and a 5 Year Change of 407.73%.

Here's a summary of Vallibel One's price performance:

Vallibel One's price volatility has been relatively stable in the past 3 months, with an average weekly movement of 3.4%, which is lower than the LK market's average movement of 5.6%.

The valuation of a company can be a complex and nuanced topic, but let's break it down to the basics. The P/E ratio, or price-to-earnings ratio, is a key metric used to evaluate a company's stock performance. In 2024, the P/E ratio for Vallibel One PLC was 5.81x.

To put this into perspective, a higher P/E ratio often indicates that investors are willing to pay more for each unit of earnings, which can be a sign of a company's growth potential. However, it's essential to consider the industry average and other factors to make a fair comparison.

The enterprise value, or EV, is another crucial metric that represents the total value of a company, including its debt and cash. In 2024, the EV for Vallibel One PLC was 56.15B. This number can help investors understand the company's overall value and make informed decisions.

Here are some key valuation metrics for Vallibel One PLC:

The free-float percentage, which represents the percentage of outstanding shares available for trading, can also impact a company's valuation. In 2024, the free-float percentage for Vallibel One PLC was 17.02%. This number can influence the company's stock price and trading volume.

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Vallibel One's risk analysis reveals some concerning trends. The company's debt is not well covered by operating cash flow. This is a red flag, as it could indicate financial strain in the future.

Their dividend of 3.02% is also not well covered by free cash flows. This suggests that the company may struggle to maintain its dividend payments.

The 52 Week Low of LK₨51.80 is a stark reminder of the company's past financial struggles. It's a good idea to keep an eye on the company's financials to ensure they're on a stable path.

Here's a quick summary of Vallibel One's risk factors:

It's essential to weigh these risks against the company's potential for growth and returns.

Vallibel One has a diverse portfolio of subsidiaries across various sectors. The company's subsidiaries are a key part of its operations.

Greener Water, a subsidiary in the hospitality sector, has a market value of 3,269 million LKR. The company holds 100% of Greener Water.

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Delmege Group, a conglomerate, is another significant subsidiary with a market value of 2,648 million LKR. Vallibel One holds a 68.75% stake in Delmege Group.

Royal Ceramics Lanka, a leading ceramics company, has a market value of 25,235 million LKR. Vallibel One owns 55.96% of Royal Ceramics Lanka.

LB Finance, a financial institution, has a market value of 16,630 million LKR. The company holds a 51.75% stake in LB Finance.

The Fortress Resorts, an associate company in the hospitality sector, has a market value of 258 million LKR. Vallibel One owns 18.59% of The Fortress Resorts.

Here's an overview of Vallibel One's subsidiaries:

As we delve into the world of subsidiaries and operations, let's take a closer look at the holdings of Vallibel One PLC. The company has significant stakes in several key players in the market.

One of the notable holdings is LB Finance PLC, which accounts for 51.75% of the portfolio. This substantial holding is valued at $143,166,957.

Another major holding is Royal Ceramics Lanka PLC, making up 55.96% of the portfolio. This holding is valued at $92,259,869.

Sampath Bank PLC is also a notable holding, accounting for 14.95% of the portfolio. This holding is valued at $84,221,932.

Here's a breakdown of the holdings:

Our company has a diverse portfolio of subsidiaries that contribute to its overall success. Greener Water, a subsidiary in the hospitality sector, has a market value of 3,269 million LKR.

We also have a significant stake in Delmege Group, a conglomerate with a market value of 2,648 million LKR. Our holding in Delmege Group is 68.75%.

Royal Ceramics Lanka, a leading ceramics company, is another important subsidiary with a market value of 25,235 million LKR. Our holding in Royal Ceramics Lanka is 55.96%.

LB Finance, a financial services company, is also a subsidiary with a market value of 16,630 million LKR. Our holding in LB Finance is 51.75%.

We also have an associate company, The Fortress Resorts, in the hospitality sector with a market value of 258 million LKR. Our holding in The Fortress Resorts is 18.59%.

Here's a breakdown of our subsidiaries:

Sales by Geography is a key aspect of Vallibel One PLC's operations. The company has a significant presence in Sri Lanka, with sales totaling 49.89B in 2021, increasing to 65.14B in 2022.

Sri Lanka remains a major market for the company, with sales reaching 71.75B in 2023. The growth in sales can be attributed to the company's strong presence in the local market.

Unallocated sales, which include revenue from regions not specified, have also been a significant contributor to the company's overall sales. In 2021, unallocated sales totaled 29.81B, increasing to 29.98B in 2022.

Export sales, on the other hand, have been relatively smaller compared to sales in Sri Lanka and unallocated regions. However, the company has shown steady growth in export sales, with 1.34B in 2021, increasing to 1.74B in 2022.

Here's a breakdown of sales by geography for Vallibel One PLC:

Vallibel One PLC has announced some significant changes to its leadership and committees, effective September 2, 2025. The company's chairman has stepped down, and new committees have been reconstituted.

The company has also reported its earnings results for the first quarter ended June 30, 2025, which were announced on August 14, 2025.

Vallibel One PLC has a history of announcing its earnings results on a regular basis, with reports for the full year ended March 31, 2025, released on May 30, 2025.

Here is a list of the company's recent earnings reports:

The company has also announced its first interim dividend for the financial year ending March 31, 2026, which will be payable on July 29, 2025.

Vallibel One PLC has a history of releasing interim financial statements, with the most recent one being on August 14 for the period ending June 30, 2025.

Their press releases are consistently labeled as "PU", which likely stands for "Public Utility" or a similar designation.

The company's financial statements are released on a regular basis, with the most recent statement being for the period ending March 31, 2025, released on June 2.

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Here's a list of the dates and corresponding financial statements:

Vallibel One PLC's financial statements for the past few years show a decline in performance, with the current year's financial statement indicating a 54% return.