Capital Alliance Holdings PLC (COSE:CALH.N0000)

Capital Alliance Holdings Statistics

Total Valuation

COSE:CALH.N0000 has a market cap or net worth of LKR 33.57 billion.

Market Cap	33.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CALH.N0000 has 2.07 billion shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	1.59%
Float	119.13M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	4.86
P/OCF Ratio	4.83
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 3.61.

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	11.52
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.89%
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CALH.N0000 has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	36.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.40
200-Day Moving Average	17.09
Relative Strength Index (RSI)	58.50
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 9.06 billion and earned 2.51 billion in profits. Earnings per share was 1.27.

Revenue	9.06B
Gross Profit	8.99B
Operating Income	4.60B
Pretax Income	4.62B
Net Income	2.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 99.19 billion in cash and 79.56 billion in debt, with a net cash position of 19.62 billion or 9.47 per share.

Cash & Cash Equivalents	99.19B
Total Debt	79.56B
Net Cash	19.62B
Net Cash Per Share	9.47
Equity (Book Value)	22.06B
Book Value Per Share	9.62
Working Capital	21.39B

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -41.88 million, giving a free cash flow of 6.90 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-41.88M
Depreciation & Amortization	n/a
Net Borrowing	-2.33B
Free Cash Flow	6.90B
FCF Per Share	3.33

Margins

Gross margin is 99.21%, with operating and profit margins of 50.80% and 27.70%.

Gross Margin	99.21%
Operating Margin	50.80%
Pretax Margin	50.93%
Profit Margin	27.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.16%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.35%.

Dividend Per Share	2.00
Dividend Yield	12.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.51%
Buyback Yield	-21.30%
Shareholder Yield	-8.96%
Earnings Yield	7.48%
FCF Yield	20.57%

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	3