Alliance Finance Company Statistics
Total Valuation
Alliance Finance Company has a market cap or net worth of LKR 3.37 billion.
Market Cap | 3.37B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Alliance Finance Company has 33.70 million shares outstanding.
Shares Outstanding | 33.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 58.71% |
Owned by Institutions (%) | n/a |
Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 2.91.
PE Ratio | 2.91 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 296.12.
Current Ratio | 1.94 |
Quick Ratio | 1.83 |
Debt / Equity | 296.12 |
Debt / EBITDA | n/a |
Debt / FCF | -10.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.21%.
Return on Equity (ROE) | 15.21% |
Return on Assets (ROA) | 2.02% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.95M |
Profits Per Employee | 665,052 |
Employee Count | 1,740 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.31% |
50-Day Moving Average | 99.55 |
200-Day Moving Average | 92.88 |
Relative Strength Index (RSI) | 50.39 |
Average Volume (20 Days) | 14,934 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alliance Finance Company had revenue of LKR 6.87 billion and earned 1.16 billion in profits. Earnings per share was 34.34.
Revenue | 6.87B |
Gross Profit | 6.87B |
Operating Income | 1.93B |
Pretax Income | 2.17B |
Net Income | 1.16B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 34.34 |
Balance Sheet
The company has 9.39 billion in cash and 24.85 billion in debt, giving a net cash position of -15.46 billion or -458.86 per share.
Cash & Cash Equivalents | 9.39B |
Total Debt | 24.85B |
Net Cash | -15.46B |
Net Cash Per Share | -458.86 |
Equity (Book Value) | 8.39B |
Book Value Per Share | 244.94 |
Working Capital | 30.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -401.11 million, giving a free cash flow of -2.44 billion.
Operating Cash Flow | -2.04B |
Capital Expenditures | -401.11M |
Free Cash Flow | -2.44B |
FCF Per Share | -72.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.04% and 16.84%.
Gross Margin | 100.00% |
Operating Margin | 28.04% |
Pretax Margin | 31.62% |
Profit Margin | 16.84% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -35.58% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 8.40%.
Dividend Per Share | 8.40 |
Dividend Yield | 8.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.56% |
Buyback Yield | n/a |
Shareholder Yield | 8.40% |
Earnings Yield | 34.34% |
FCF Yield | -72.56% |
Stock Splits
The last stock split was on November 21, 2016. It was a forward split with a ratio of 13.3333333333.
Last Split Date | Nov 21, 2016 |
Split Type | Forward |
Split Ratio | 13.3333333333 |