Sri Lanka · Delayed Price · Currency is LKR Capital Alliance Holdings Statistics
Total Valuation
COSE:CALH.N0000 has a market cap or net worth of LKR 27.35 billion.
| Market Cap | 27.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
COSE:CALH.N0000 has 2.07 billion shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 1.59% |
| Float | 118.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| 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 1.23, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CALH.N0000 has paid 896.17 million in taxes.
| Income Tax | 896.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 43.38 |
| 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 3.60 billion and -1.02 billion in losses. Loss per share was -0.49.
| Revenue | 3.60B |
| Gross Profit | 3.49B |
| Operating Income | -392.78M |
| Pretax Income | -430.11M |
| Net Income | -1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 80.32 billion in cash and 67.86 billion in debt, with a net cash position of 12.46 billion or 6.01 per share.
| Cash & Cash Equivalents | 80.32B |
| Total Debt | 67.86B |
| Net Cash | 12.46B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 20.12B |
| Book Value Per Share | 8.87 |
| Working Capital | 16.36B |
Cash Flow
In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -47.36 million, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -4.49B |
| Capital Expenditures | -47.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.19B |
| Free Cash Flow | -4.54B |
| FCF Per Share | -2.19 |
Margins
Gross margin is 97.08%, with operating and profit margins of -10.91% and -28.22%.
| Gross Margin | 97.08% |
| Operating Margin | -10.91% |
| Pretax Margin | -11.95% |
| Profit Margin | -28.22% |
| 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 14.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.75% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -3.71% |
| FCF Yield | -16.60% |
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 | 1 |