Alliance Finance Company Statistics
Total Valuation
COSE:ALLI.N0000 has a market cap or net worth of LKR 12.17 billion.
Market Cap | 12.17B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:ALLI.N0000 has 33.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 33.70M |
Shares Outstanding | 33.70M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -75.00% |
Owned by Insiders (%) | 61.40% |
Owned by Institutions (%) | n/a |
Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.26.
PE Ratio | 6.26 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF 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 1.98, with a Debt / Equity ratio of 3.62.
Current Ratio | 1.98 |
Quick Ratio | 1.84 |
Debt / Equity | 3.62 |
Debt / EBITDA | n/a |
Debt / FCF | -4.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.77%.
Return on Equity (ROE) | 21.77% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.08M |
Profits Per Employee | 1.06M |
Employee Count | 1,832 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ALLI.N0000 has paid 1.49 billion in taxes.
Income Tax | 1.49B |
Effective Tax Rate | 42.84% |
Stock Price Statistics
The stock price has increased by +240.80% in the last 52 weeks. The beta is 0.97, so COSE:ALLI.N0000's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +240.80% |
50-Day Moving Average | 380.04 |
200-Day Moving Average | 223.72 |
Relative Strength Index (RSI) | 33.33 |
Average Volume (20 Days) | 20,863 |
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 9.31 billion and earned 1.95 billion in profits. Earnings per share was 57.75.
Revenue | 9.31B |
Gross Profit | 9.31B |
Operating Income | 3.21B |
Pretax Income | 3.47B |
Net Income | 1.95B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 57.75 |
Balance Sheet
The company has 6.77 billion in cash and 35.67 billion in debt, giving a net cash position of -28.90 billion or -857.61 per share.
Cash & Cash Equivalents | 6.77B |
Total Debt | 35.67B |
Net Cash | -28.90B |
Net Cash Per Share | -857.61 |
Equity (Book Value) | 9.86B |
Book Value Per Share | 287.28 |
Working Capital | 40.53B |
Cash Flow
In the last 12 months, operating cash flow was -6.96 billion and capital expenditures -332.65 million, giving a free cash flow of -7.30 billion.
Operating Cash Flow | -6.96B |
Capital Expenditures | -332.65M |
Free Cash Flow | -7.30B |
FCF Per Share | -216.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.44% and 20.90%.
Gross Margin | 100.00% |
Operating Margin | 34.44% |
Pretax Margin | 37.32% |
Profit Margin | 20.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.40, which amounts to a dividend yield of 5.09%.
Dividend Per Share | 18.40 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | 104.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.87% |
Buyback Yield | 0.00% |
Shareholder Yield | 5.09% |
Earnings Yield | 15.99% |
FCF Yield | -59.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |