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Vallibel One (COL:VONE.N0000) Enterprise Value : රු182,898 Mil (As of May. 23, 2025)


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What is Vallibel One Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vallibel One's Enterprise Value is රු182,898 Mil. Vallibel One's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was රු25,743 Mil. Therefore, Vallibel One's EV-to-EBIT ratio for today is 7.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vallibel One's Enterprise Value is රු182,898 Mil. Vallibel One's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was රු29,638 Mil. Therefore, Vallibel One's EV-to-EBITDA ratio for today is 6.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vallibel One's Enterprise Value is රු182,898 Mil. Vallibel One's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was රු117,826 Mil. Therefore, Vallibel One's EV-to-Revenue ratio for today is 1.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Vallibel One's Enterprise Value is රු182,898 Mil. Vallibel One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was රු-14,222 Mil. Therefore, Vallibel One's EV-to-FCF ratio for today is -12.86.


Vallibel One Enterprise Value Historical Data

The historical data trend for Vallibel One's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vallibel One Enterprise Value Chart

Vallibel One Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68,574.51 101,189.58 97,994.85 100,686.53 123,772.43

Vallibel One Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108,018.15 123,772.43 151,695.07 161,146.55 177,431.46

Competitive Comparison of Vallibel One's Enterprise Value

For the Conglomerates subindustry, Vallibel One's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vallibel One's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vallibel One's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vallibel One's Enterprise Value falls into.


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Vallibel One Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vallibel One's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Vallibel One's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vallibel One  (COL:VONE.N0000) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vallibel One's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=182898.231/25743.134
=7.10

Vallibel One's current Enterprise Value is රු182,898 Mil.
Vallibel One's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු25,743 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vallibel One's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=182898.231/29637.549
=6.17

Vallibel One's current Enterprise Value is රු182,898 Mil.
Vallibel One's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු29,638 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vallibel One's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=182898.231/117825.983
=1.55

Vallibel One's current Enterprise Value is රු182,898 Mil.
Vallibel One's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු117,826 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Vallibel One's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=182898.231/-14222.073
=-12.86

Vallibel One's current Enterprise Value is රු182,898 Mil.
Vallibel One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-14,222 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vallibel One Enterprise Value Related Terms

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Vallibel One Business Description

Traded in Other Exchanges
N/A
Address
Level 29, West Tower, World Trade Centre, Echelon Square, Colombo, LKA, 01
Vallibel One PLC is a diversified investment holding company. It is engaged in industry sectors including tile and sanitary ware manufacturing, finance, leisure, aluminum extrusion, packaging, plantations, lifestyle, healthcare, and consumer. The company operates in the Lifestyle sector; Finance sector; Aluminium sector; and Consumer sector.

Vallibel One Headlines

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