Capital Alliance Holdings PLC (COSE:CALH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Capital Alliance Holdings Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
27,35131,081---
Market Cap Growth
-23.70%----
Last Close Price
13.2015.00---

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
-12.85---
PS Ratio
7.603.80---
PB Ratio
1.361.41---
P/FCF Ratio
-11.99---
P/OCF Ratio
-11.82---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Debt / Equity Ratio
3.373.554.201.954.68
Debt / FCF Ratio
-30.15-37.20-
Net Debt / Equity Ratio
-0.622.693.680.913.87
Net Debt / FCF Ratio
2.7422.82-107.6317.44-10.77
Asset Turnover
0.040.080.120.49-
Quick Ratio
1.220.290.160.490.22
Current Ratio
1.231.231.221.411.18
Return on Equity (ROE)
-6.02%12.66%21.09%106.94%-
Return on Assets (ROA)
-1.27%2.50%4.74%25.99%-
Return on Invested Capital (ROIC)
-0.42%2.61%5.12%29.20%7.13%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Earnings Yield
-3.71%7.78%---
FCF Yield
-16.60%8.34%---
Payout Ratio
-85.68%56.62%16.32%-
Buyback Yield / Dilution
-7.75%-6.87%-17.05%-14.34%-
Total Shareholder Return
7.17%-6.87%-17.05%-14.34%-