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 32.53 billion.

Market Cap	32.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

COSE:CALH.N0000 has 2.07 billion shares outstanding. The number of shares has increased by 37.71% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+37.71%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	38.48%
Owned by Institutions (%)	1.59%
Float	122.13M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.32
P/TBV Ratio	1.49
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 3.04.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	-26.30
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 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	31.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.63
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:CALH.N0000 had revenue of LKR 12.52 billion and earned 5.05 billion in profits. Earnings per share was 2.56.

Revenue	12.52B
Gross Profit	12.45B
Operating Income	8.37B
Pretax Income	8.39B
Net Income	5.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 89.72 billion in cash and 74.69 billion in debt, giving a net cash position of 15.04 billion or 7.26 per share.

Cash & Cash Equivalents	89.72B
Total Debt	74.69B
Net Cash	15.04B
Net Cash Per Share	7.26
Equity (Book Value)	24.58B
Book Value Per Share	10.59
Working Capital	15.14B

Cash Flow

In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -44.60 million, giving a free cash flow of -2.84 billion.

Operating Cash Flow	-2.80B
Capital Expenditures	-44.60M
Free Cash Flow	-2.84B
FCF Per Share	-1.37

Margins

Gross margin is 99.44%, with operating and profit margins of 66.89% and 40.31%.

Gross Margin	99.44%
Operating Margin	66.89%
Pretax Margin	67.04%
Profit Margin	40.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.74%.

Dividend Per Share	2.00
Dividend Yield	12.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.71%
Shareholder Yield	-25.29%
Earnings Yield	15.51%
FCF Yield	-8.73%

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