Capital Alliance Holdings Statistics
Total Valuation
COSE:CALH.N0000 has a market cap or net worth of LKR 32.74 billion.
Market Cap | 32.74B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +17.05% |
Owned by Insiders (%) | 38.71% |
Owned by Institutions (%) | n/a |
Float | 157.50M |
Valuation Ratios
The trailing PE ratio is 8.04.
PE Ratio | 8.04 |
Forward PE | n/a |
PS Ratio | 2.94 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.81 |
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 1.19, with a Debt / Equity ratio of 4.17.
Current Ratio | 1.19 |
Quick Ratio | 1.19 |
Debt / Equity | 4.17 |
Debt / EBITDA | n/a |
Debt / FCF | -20.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.79%.
Return on Equity (ROE) | 21.79% |
Return on Assets (ROA) | 4.91% |
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 | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CALH.N0000 has paid 2.43 billion in taxes.
Income Tax | 2.43B |
Effective Tax Rate | 35.60% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.76 |
Average Volume (20 Days) | 1,161,562 |
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 11.13 billion and earned 3.76 billion in profits. Earnings per share was 1.97.
Revenue | 11.13B |
Gross Profit | 11.07B |
Operating Income | 6.81B |
Pretax Income | 6.81B |
Net Income | 3.76B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 104.41 billion in cash and 86.50 billion in debt, giving a net cash position of 17.91 billion or 8.64 per share.
Cash & Cash Equivalents | 104.41B |
Total Debt | 86.50B |
Net Cash | 17.91B |
Net Cash Per Share | 8.64 |
Equity (Book Value) | 20.75B |
Book Value Per Share | 9.52 |
Working Capital | 17.06B |
Cash Flow
In the last 12 months, operating cash flow was -4.09 billion and capital expenditures -53.81 million, giving a free cash flow of -4.15 billion.
Operating Cash Flow | -4.09B |
Capital Expenditures | -53.81M |
Free Cash Flow | -4.15B |
FCF Per Share | -2.00 |
Margins
Gross margin is 99.48%, with operating and profit margins of 61.23% and 33.83%.
Gross Margin | 99.48% |
Operating Margin | 61.23% |
Pretax Margin | 61.23% |
Profit Margin | 33.83% |
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 | 54.25% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.50% |
FCF Yield | -12.66% |
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 | 2 |