Sri Lanka · Delayed Price · Currency is LKR Alliance Finance Company Statistics
Total Valuation
COSE:ALLI.N0000 has a market cap or net worth of LKR 10.31 billion.
| Market Cap | 10.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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 (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| 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 2.30, with a Debt / Equity ratio of 3.81.
| Current Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,832 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ALLI.N0000 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.86, so COSE:ALLI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 330.16 |
| 200-Day Moving Average | 357.61 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | n/a |
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 9.94 billion and earned 2.22 billion in profits. Earnings per share was 65.87.
| Revenue | 9.94B |
| Gross Profit | 9.94B |
| Operating Income | 3.48B |
| Pretax Income | 3.65B |
| Net Income | 2.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.87 |
Balance Sheet
The company has 6.69 billion in cash and 44.13 billion in debt, with a net cash position of -37.44 billion or -1,111.13 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 44.13B |
| Net Cash | -37.44B |
| Net Cash Per Share | -1,111.13 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 337.01 |
| Working Capital | 51.86B |
Cash Flow
In the last 12 months, operating cash flow was -14.95 billion and capital expenditures -334.81 million, giving a free cash flow of -15.29 billion.
| Operating Cash Flow | -14.95B |
| Capital Expenditures | -334.81M |
| Depreciation & Amortization | 408.96M |
| Net Borrowing | 14.67B |
| Free Cash Flow | -15.29B |
| FCF Per Share | -453.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.97% and 22.32%.
| Gross Margin | 100.00% |
| Operating Margin | 34.97% |
| Pretax Margin | 36.74% |
| Profit Margin | 22.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 21.52% |
| FCF Yield | -148.25% |
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 |