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Business Description
Vallibel Power Erathna PLC
ISIN : LK0352N00001
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VPEL.N0000.Sri Lanka IPO Date
2006-05-16Description
Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.78 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 229.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.99 | |||||
Beneish M-Score | -4.75 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | -6.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.32 | |||||
9-Day RSI | 47.1 | |||||
14-Day RSI | 46.21 | |||||
3-1 Month Momentum % | -2.92 | |||||
6-1 Month Momentum % | 47.78 | |||||
12-1 Month Momentum % | 72.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.41 | |||||
Quick Ratio | 7.29 | |||||
Cash Ratio | 6.35 | |||||
Days Inventory | 39.94 | |||||
Days Sales Outstanding | 104.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 19.38 | |||||
Dividend Payout Ratio | 2.03 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 19.38 | |||||
5-Year Yield-on-Cost % | 19.38 | |||||
Shareholder Yield % | 19.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.99 | |||||
Operating Margin % | 73.51 | |||||
Net Margin % | 64.86 | |||||
FCF Margin % | 131.32 | |||||
ROE % | 36.12 | |||||
ROA % | 27.29 | |||||
ROIC % | 31 | |||||
3-Year ROIIC % | -15.59 | |||||
ROC (Joel Greenblatt) % | 79.02 | |||||
ROCE % | 52.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.57 | |||||
PE Ratio without NRI | 10.57 | |||||
Shiller PE Ratio | 11.44 | |||||
Price-to-Owner-Earnings | 5.7 | |||||
PEG Ratio | 3.41 | |||||
PS Ratio | 6.87 | |||||
PB Ratio | 3.91 | |||||
Price-to-Tangible-Book | 3.92 | |||||
Price-to-Free-Cash-Flow | 5.25 | |||||
Price-to-Operating-Cash-Flow | 5.24 | |||||
EV-to-EBIT | 5.34 | |||||
EV-to-EBITDA | 5.06 | |||||
EV-to-Revenue | 6.18 | |||||
EV-to-FCF | 4.75 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 15 | |||||
Price-to-Net-Cash | 21.5 | |||||
Earnings Yield (Greenblatt) % | 18.71 | |||||
FCF Yield % | 19.28 | |||||
Forward Rate of Return (Yacktman) % | 20.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vallibel Power Erathna PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 1,414.612 | ||
EPS (TTM) (රු) | 1.23 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.71 | ||
3-Year Sortino Ratio | 1.36 | ||
Volatility % | 27.12 | ||
14-Day RSI | 46.21 | ||
14-Day ATR (රු) | 0.374693 | ||
20-Day SMA (රු) | 12.99 | ||
12-1 Month Momentum % | 72.73 | ||
52-Week Range (රු) | 7.5 - 14.5 | ||
Shares Outstanding (Mil) | 747.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vallibel Power Erathna PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vallibel Power Erathna PLC Stock Events
Event | Date | Price (රු) | ||
---|---|---|---|---|
No Event Data |
Vallibel Power Erathna PLC Frequently Asked Questions
What is Vallibel Power Erathna PLC(COL:VPEL.N0000)'s stock price today?
The current price of COL:VPEL.N0000 is රු12.90. The 52 week high of COL:VPEL.N0000 is රු14.50 and 52 week low is රු7.50.
When is next earnings date of Vallibel Power Erathna PLC(COL:VPEL.N0000)?
The next earnings date of Vallibel Power Erathna PLC(COL:VPEL.N0000) is .
Does Vallibel Power Erathna PLC(COL:VPEL.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Vallibel Power Erathna PLC(COL:VPEL.N0000) is 19.38% (As of Today), Highest Dividend Payout Ratio of Vallibel Power Erathna PLC(COL:VPEL.N0000) was 2.5. The lowest was 0.35. And the median was 0.96. The  Forward Dividend Yield % of Vallibel Power Erathna PLC(COL:VPEL.N0000) is 19.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |