Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Statistics

Total Valuation

COSE:CALT.N0000 has a market cap or net worth of LKR 17.82 billion.

Market Cap	17.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

COSE:CALT.N0000 has 329.42 million shares outstanding.

Current Share Class	329.42M
Shares Outstanding	329.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	n/a
Float	31.30M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	7.51
P/OCF Ratio	7.51
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 1.22, with a Debt / Equity ratio of 4.72.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	4.72
Debt / EBITDA	n/a
Debt / FCF	29.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	296.43M
Profits Per Employee	176.87M
Employee Count	28
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CALT.N0000 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.97, so COSE:CALT.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.10%
50-Day Moving Average	54.03
200-Day Moving Average	54.06
Relative Strength Index (RSI)	47.51
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:CALT.N0000 had revenue of LKR 8.30 billion and earned 4.95 billion in profits. Earnings per share was 15.03.

Revenue	8.30B
Gross Profit	8.25B
Operating Income	7.00B
Pretax Income	7.00B
Net Income	4.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.03

Balance Sheet

The company has 87.83 billion in cash and 70.70 billion in debt, with a net cash position of 17.13 billion or 51.99 per share.

Cash & Cash Equivalents	87.83B
Total Debt	70.70B
Net Cash	17.13B
Net Cash Per Share	51.99
Equity (Book Value)	14.99B
Book Value Per Share	45.51
Working Capital	15.59B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.23 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-1.23M
Free Cash Flow	2.37B
FCF Per Share	7.20

Margins

Gross margin is 99.42%, with operating and profit margins of 84.34% and 59.66%.

Gross Margin	99.42%
Operating Margin	84.34%
Pretax Margin	84.34%
Profit Margin	59.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.59%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 29.57%.

Dividend Per Share	16.00
Dividend Yield	29.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.61%
Buyback Yield	n/a
Shareholder Yield	29.63%
Earnings Yield	27.79%
FCF Yield	13.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5