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

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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