Capital Alliance Holdings Limited (COSE:CALH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
15.80
-0.20 (-1.25%)
At close: Jul 15, 2025

Capital Alliance Holdings Statistics

Total Valuation

COSE:CALH.N0000 has a market cap or net worth of LKR 32.74 billion.

Market Cap32.74B
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
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 1.19, 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.

Revenue11.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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