Capital Alliance Holdings Statistics

Total Valuation

COSE:CALH.N0000 has a market cap or net worth of LKR 35.22 billion.

Market Cap	35.22B
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)	n/a
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	n/a
Float	157.50M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.81
P/TBV Ratio	2.14
P/FCF Ratio	34.46
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

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 1.41, with a Debt / Equity ratio of 1.95.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	37.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 106.94%.

Return on Equity (ROE)	106.94%
Return on Assets (ROA)	25.99%
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	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	22,539,987

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 26.29 billion and earned 11.34 billion in profits. Earnings per share was 6.93.

Revenue	26.29B
Gross Profit	26.23B
Operating Income	20.70B
Pretax Income	20.71B
Net Income	11.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 38.03 billion in debt, giving a net cash position of -17.82 billion or -8.60 per share.

Cash & Cash Equivalents	20.21B
Total Debt	38.03B
Net Cash	-17.82B
Net Cash Per Share	-8.60
Equity (Book Value)	19.51B
Book Value Per Share	8.67
Working Capital	19.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -103.25 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-103.25M
Free Cash Flow	1.02B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 78.71% and 43.12%.

Gross Margin	99.74%
Operating Margin	78.71%
Pretax Margin	78.78%
Profit Margin	43.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.89%

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	16.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.19%
FCF Yield	2.90%

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	n/a
Graham Upside	n/a

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	n/a