Capital Alliance Statistics

Total Valuation

COSE:CALT.N0000 has a market cap or net worth of LKR 17.49 billion.

Market Cap	17.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CALT.N0000 has 329.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	329.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.76%
Float	33.51M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	2.86
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

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 1.17, with a Debt / Equity ratio of 6.10.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	6.10
Debt / EBITDA	n/a
Debt / FCF	14.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.73%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.31, so COSE:CALT.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+9.20%
50-Day Moving Average	53.67
200-Day Moving Average	48.68
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	107,017

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 7.61 billion and earned 4.42 billion in profits. Earnings per share was 13.43.

Revenue	7.61B
Gross Profit	7.57B
Operating Income	6.38B
Pretax Income	6.38B
Net Income	4.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.43

Full Income Statement

Balance Sheet

The company has 105.24 billion in cash and 87.81 billion in debt, giving a net cash position of 17.43 billion or 52.90 per share.

Cash & Cash Equivalents	105.24B
Total Debt	87.81B
Net Cash	17.43B
Net Cash Per Share	52.90
Equity (Book Value)	14.40B
Book Value Per Share	43.70
Working Capital	15.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -2.79 million, giving a free cash flow of 6.12 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-2.79M
Free Cash Flow	6.12B
FCF Per Share	18.57

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 83.79% and 58.11%.

Gross Margin	99.44%
Operating Margin	83.79%
Pretax Margin	83.79%
Profit Margin	58.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.35%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 39.33%.

Dividend Per Share	21.00
Dividend Yield	39.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	145.22%
Buyback Yield	n/a
Shareholder Yield	39.33%
Earnings Yield	25.29%
FCF Yield	34.97%

Dividend Details

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	n/a