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 29.63 billion.
| Market Cap | 29.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CALH.N0000 has 2.07 billion shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | 1.59% |
| Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 38.10 |
| 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 1.26, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 102.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.74% |
| 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 | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CALH.N0000 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 22.45 |
| 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 8.16 billion and earned 2.45 billion in profits. Earnings per share was 1.20.
| Revenue | 8.16B |
| Gross Profit | 8.08B |
| Operating Income | 4.18B |
| Pretax Income | 4.16B |
| Net Income | 2.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 93.79 billion in cash and 76.62 billion in debt, with a net cash position of 17.17 billion or 8.29 per share.
| Cash & Cash Equivalents | 93.79B |
| Total Debt | 76.62B |
| Net Cash | 17.17B |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 9.69 |
| Working Capital | 20.34B |
Cash Flow
In the last 12 months, operating cash flow was 777.67 million and capital expenditures -33.40 million, giving a free cash flow of 744.27 million.
| Operating Cash Flow | 777.67M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.13B |
| Free Cash Flow | 744.27M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 98.97%, with operating and profit margins of 51.17% and 29.99%.
| Gross Margin | 98.97% |
| Operating Margin | 51.17% |
| Pretax Margin | 50.90% |
| Profit Margin | 29.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 14.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.63% |
| Buyback Yield | -6.87% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.26% |
| FCF Yield | 2.51% |
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 | 4 |