Capital Alliance Holdings Limited (COSE:CALH.N0000)

Capital Alliance Holdings Statistics

Total Valuation

COSE:CALH.N0000 has a market cap or net worth of LKR 35.85 billion.

Market Cap	35.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CALH.N0000 has 2.07 billion shares outstanding.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	1.59%
Float	126.18M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.50
P/TBV Ratio	1.70
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 1.20, with a Debt / Equity ratio of 3.69.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	3.69
Debt / EBITDA	n/a
Debt / FCF	-15.24
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CALH.N0000 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	31.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	1,592,803

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:CALH.N0000 had revenue of LKR 11.94 billion and earned 4.82 billion in profits. Earnings per share was 2.46.

Revenue	11.94B
Gross Profit	11.88B
Operating Income	8.06B
Pretax Income	8.06B
Net Income	4.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 108.17 billion in cash and 88.56 billion in debt, giving a net cash position of 19.61 billion or 9.46 per share.

Cash & Cash Equivalents	108.17B
Total Debt	88.56B
Net Cash	19.61B
Net Cash Per Share	9.46
Equity (Book Value)	23.97B
Book Value Per Share	10.25
Working Capital	19.06B

Cash Flow

In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -38.17 million, giving a free cash flow of -5.81 billion.

Operating Cash Flow	-5.77B
Capital Expenditures	-38.17M
Free Cash Flow	-5.81B
FCF Per Share	-2.80

Margins

Gross margin is 99.52%, with operating and profit margins of 67.51% and 40.39%.

Gross Margin	99.52%
Operating Margin	67.51%
Pretax Margin	67.51%
Profit Margin	40.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:CALH.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.45%
FCF Yield	-16.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1