Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Capital Alliance Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
16,33916,99818,05217,45910,7393,129
Market Cap Growth
-17.74%-5.84%3.40%62.58%243.16%-
Last Close Price
49.6051.6041.5427.5214.194.13

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-8.494.081.263.80-
PS Ratio
-13.984.602.370.742.21243.81
PB Ratio
1.971.531.251.071.961.17
P/FCF Ratio
3.133.002.955.28525.22-
P/OCF Ratio
3.133.002.955.18476.99-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
7.286.506.102.285.662.05
Debt / FCF Ratio
11.5912.7514.3611.281520.37-
Net Debt / Equity Ratio
-1.025.805.501.184.791.19
Net Debt / FCF Ratio
-1.6311.3912.965.821285.37-29.18
Asset Turnover
-0.040.090.480.210.00
Quick Ratio
1.140.110.100.440.160.42
Current Ratio
1.141.161.171.461.231.49
Return on Equity (ROE)
-18.38%15.68%28.71%126.95%69.31%-6.36%
Return on Assets (ROA)
-2.55%2.11%5.31%27.98%12.22%-1.73%
Return on Invested Capital (ROIC)
-2.53%2.16%5.67%30.76%12.64%-2.13%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-13.56%11.77%24.49%79.57%26.32%-5.48%
FCF Yield
31.96%33.35%33.88%18.96%0.19%-3.49%
Dividend Yield
33.20%--92.65%21.43%-
Payout Ratio
-263.42%145.31%21.44%--
Buyback Yield / Dilution
-----9.69%-4.19%
Total Shareholder Return
33.20%--92.65%11.74%-4.19%