Sri Lanka
· Delayed Price · Currency is LKR Capital Alliance Statistics
Total Valuation
Capital Alliance has a market cap or net worth of LKR 13.24 billion.
| Market Cap | 13.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Capital Alliance has 329.42 million shares outstanding.
| Shares Outstanding | 329.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 0.19% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 1.10.
| PE Ratio | 1.10 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 1.62 |
| 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 1.24, with a Debt / Equity ratio of 472.22.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 472.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 114.67%.
| Return on Equity (ROE) | 114.67% |
| Return on Assets (ROA) | 17.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 146,648 |
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, Capital Alliance had revenue of LKR 20.97 billion and earned 12.03 billion in profits. Earnings per share was 36.53.
| Revenue | 20.97B |
| Gross Profit | 20.93B |
| Operating Income | 17.38B |
| Pretax Income | 17.38B |
| Net Income | 12.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.53 |
Balance Sheet
The company has 79.00 billion in cash and 59.27 billion in debt, giving a net cash position of 19.73 billion or 59.90 per share.
| Cash & Cash Equivalents | 79.00B |
| Total Debt | 59.27B |
| Net Cash | 19.73B |
| Net Cash Per Share | 59.90 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 38.10 |
| Working Capital | 15.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -3.86 million, giving a free cash flow of 8.16 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 8.16B |
| FCF Per Share | 24.78 |
Margins
Gross margin is 99.83%, with operating and profit margins of 82.87% and 57.38%.
| Gross Margin | 99.83% |
| Operating Margin | 82.87% |
| Pretax Margin | 82.87% |
| Profit Margin | 57.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.93% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 51.22%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 51.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 51.22% |
| Earnings Yield | 90.86% |
| FCF Yield | 61.64% |
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 |