Alliance Finance Company PLC (COSE:ALLI.N0000)

Alliance Finance Company Statistics

Total Valuation

COSE:ALLI.N0000 has a market cap or net worth of LKR 13.73 billion.

Market Cap	13.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.97%
Owned by Institutions (%)	n/a
Float	6.21M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.41
P/TBV Ratio	1.47
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 1.47, with a Debt / Equity ratio of 3.31.

Current Ratio	1.47
Quick Ratio	1.37
Debt / Equity	3.31
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.02%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.77M
Profits Per Employee	971,474
Employee Count	1,832
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:ALLI.N0000 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	43.43%

Stock Price Statistics

The stock price has increased by +315.82% in the last 52 weeks. The beta is 0.84, so COSE:ALLI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+315.82%
50-Day Moving Average	332.32
200-Day Moving Average	203.50
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	26,895

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 8.74 billion and earned 1.78 billion in profits. Earnings per share was 52.82.

Revenue	8.74B
Gross Profit	8.74B
Operating Income	2.97B
Pretax Income	3.21B
Net Income	1.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.82

Balance Sheet

The company has 8.98 billion in cash and 32.16 billion in debt, giving a net cash position of -23.18 billion or -688.01 per share.

Cash & Cash Equivalents	8.98B
Total Debt	32.16B
Net Cash	-23.18B
Net Cash Per Share	-688.01
Equity (Book Value)	9.72B
Book Value Per Share	283.42
Working Capital	24.75B

Cash Flow

In the last 12 months, operating cash flow was -5.40 billion and capital expenditures -414.09 million, giving a free cash flow of -5.82 billion.

Operating Cash Flow	-5.40B
Capital Expenditures	-414.09M
Free Cash Flow	-5.82B
FCF Per Share	-172.67

Margins

Gross margin is 100.00%, with operating and profit margins of 34.03% and 20.37%.

Gross Margin	100.00%
Operating Margin	34.03%
Pretax Margin	36.76%
Profit Margin	20.37%
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 4.60%.

Dividend Per Share	18.40
Dividend Yield	4.60%
Dividend Growth (YoY)	104.76%
Years of Dividend Growth	1
Payout Ratio	31.56%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	12.96%
FCF Yield	-42.37%

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	3