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 11.39 billion.

Market Cap	11.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

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 (%)	62.17%
Owned by Institutions (%)	n/a
Float	6.27M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	1.03
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 2.34, with a Debt / Equity ratio of 3.81.

Current Ratio	2.34
Quick Ratio	2.17
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	5.62M
Profits Per Employee	1.17M
Employee Count	1,832
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:ALLI.N0000 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has increased by +62.70% in the last 52 weeks. The beta is 0.92, so COSE:ALLI.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+62.70%
50-Day Moving Average	336.27
200-Day Moving Average	369.14
Relative Strength Index (RSI)	44.95
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 10.30 billion and earned 2.15 billion in profits. Earnings per share was 63.67.

Revenue	10.30B
Gross Profit	10.30B
Operating Income	3.56B
Pretax Income	3.60B
Net Income	2.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	63.67

Balance Sheet

The company has 6.62 billion in cash and 43.96 billion in debt, with a net cash position of -37.34 billion or -1,108.22 per share.

Cash & Cash Equivalents	6.62B
Total Debt	43.96B
Net Cash	-37.34B
Net Cash Per Share	-1,108.22
Equity (Book Value)	11.53B
Book Value Per Share	1,343.02
Working Capital	52.06B

Cash Flow

In the last 12 months, operating cash flow was -11.96 billion and capital expenditures -335.15 million, giving a free cash flow of -12.29 billion.

Operating Cash Flow	-11.96B
Capital Expenditures	-335.15M
Depreciation & Amortization	397.36M
Net Borrowing	10.48B
Free Cash Flow	-12.29B
FCF Per Share	-364.76

Margins

Gross margin is 100.00%, with operating and profit margins of 34.56% and 20.84%.

Gross Margin	100.00%
Operating Margin	34.56%
Pretax Margin	34.92%
Profit Margin	20.84%
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 5.56%.

Dividend Per Share	18.40
Dividend Yield	5.56%
Dividend Growth (YoY)	28.36%
Years of Dividend Growth	2
Payout Ratio	14.45%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	18.84%
FCF Yield	-107.92%

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