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 10.32 billion.
| Market Cap | 10.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -75.00% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| 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 2.40, with a Debt / Equity ratio of 3.71.
| Current Ratio | 2.40 |
| Quick Ratio | 2.28 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,832 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ALLI.N0000 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has decreased by -16.55% 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 | -16.55% |
| 50-Day Moving Average | 320.09 |
| 200-Day Moving Average | 350.27 |
| Relative Strength Index (RSI) | 41.02 |
| 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 9.98 billion and earned 2.18 billion in profits. Earnings per share was 64.69.
| Revenue | 9.98B |
| Gross Profit | 9.98B |
| Operating Income | 3.38B |
| Pretax Income | 3.56B |
| Net Income | 2.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 64.69 |
Balance Sheet
The company has 7.97 billion in cash and 44.46 billion in debt, with a net cash position of -36.49 billion or -1,082.94 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 44.46B |
| Net Cash | -36.49B |
| Net Cash Per Share | -1,082.94 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 348.72 |
| Working Capital | 53.19B |
Cash Flow
In the last 12 months, operating cash flow was -6.46 billion and capital expenditures -330.85 million, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -6.46B |
| Capital Expenditures | -330.85M |
| Depreciation & Amortization | 424.35M |
| Net Borrowing | 8.54B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -201.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.88% and 21.84%.
| Gross Margin | 100.00% |
| Operating Margin | 33.88% |
| Pretax Margin | 35.71% |
| Profit Margin | 21.84% |
| 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 3.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 21.12% |
| FCF Yield | -65.81% |
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 |