Alliance Finance Company Statistics

Total Valuation

COSE:ALLI.N0000 has a market cap or net worth of LKR 6.53 billion.

Market Cap	6.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

COSE:ALLI.N0000 has 33.70 million shares outstanding.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.52%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.04, with a Debt / Equity ratio of 3.29.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	3.29
Debt / EBITDA	n/a
Debt / FCF	-11.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.03%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.61M
Profits Per Employee	852,441
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 +86.30% in the last 52 weeks. The beta is 0.56, so COSE:ALLI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+86.30%
50-Day Moving Average	185.25
200-Day Moving Average	142.44
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	18,115

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, COSE:ALLI.N0000 had revenue of LKR 8.02 billion and earned 1.48 billion in profits. Earnings per share was 44.02.

Revenue	8.02B
Gross Profit	8.02B
Operating Income	2.45B
Pretax Income	2.68B
Net Income	1.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	44.02

Full Income Statement

Balance Sheet

The company has 8.77 billion in cash and 30.56 billion in debt, giving a net cash position of -21.79 billion or -646.77 per share.

Cash & Cash Equivalents	8.77B
Total Debt	30.56B
Net Cash	-21.79B
Net Cash Per Share	-646.77
Equity (Book Value)	9.29B
Book Value Per Share	271.13
Working Capital	35.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -454.01 million, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-454.01M
Free Cash Flow	-2.63B
FCF Per Share	-77.98

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.52% and 18.50%.

Gross Margin	100.00%
Operating Margin	30.52%
Pretax Margin	33.49%
Profit Margin	18.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 4.34%.

Dividend Per Share	8.40
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.95%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	22.72%
FCF Yield	-40.25%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a