Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Statistics

Total Valuation

COSE:CALT.N0000 has a market cap or net worth of LKR 16.97 billion.

Market Cap	16.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

COSE:CALT.N0000 has 329.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	329.42M
Shares Outstanding	329.42M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	4.59
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	2.99
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 1.14, with a Debt / Equity ratio of 6.48.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	6.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	131.99M
Profits Per Employee	72.10M
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CALT.N0000 has paid 848.23 million in taxes.

Income Tax	848.23M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.72, so COSE:CALT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-2.83%
50-Day Moving Average	52.30
200-Day Moving Average	53.74
Relative Strength Index (RSI)	41.68
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 3.70 billion and earned 2.02 billion in profits. Earnings per share was 6.13.

Revenue	3.70B
Gross Profit	3.64B
Operating Income	2.87B
Pretax Income	2.87B
Net Income	2.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 82.47 billion in cash and 72.22 billion in debt, with a net cash position of 10.26 billion or 31.13 per share.

Cash & Cash Equivalents	82.47B
Total Debt	72.22B
Net Cash	10.26B
Net Cash Per Share	31.13
Equity (Book Value)	11.14B
Book Value Per Share	33.71
Working Capital	10.04B

Cash Flow

Operating Cash Flow	5.67B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-5.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.44%, with operating and profit margins of 77.58% and 54.63%.

Gross Margin	98.44%
Operating Margin	77.58%
Pretax Margin	77.58%
Profit Margin	54.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 31.07%.

Dividend Per Share	16.00
Dividend Yield	31.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	261.08%
Buyback Yield	0.03%
Shareholder Yield	31.10%
Earnings Yield	11.90%
FCF Yield	n/a

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	4