Sri Lanka · Delayed Price · Currency is LKR Capital Alliance Statistics
Total Valuation
COSE:CALT.N0000 has a market cap or net worth of LKR 16.34 billion.
| Market Cap | 16.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 28.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -13.98 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.13 |
| 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 7.28.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 7.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CALT.N0000 has paid 293.73 million in taxes.
| Income Tax | 293.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.63, so COSE:CALT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 50.86 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 44.01 |
| 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 -1.17 billion and -2.22 billion in losses. Loss per share was -6.73.
| Revenue | -1.17B |
| Gross Profit | -1.23B |
| Operating Income | -1.92B |
| Pretax Income | -1.92B |
| Net Income | -2.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.73 |
Balance Sheet
The company has 69.04 billion in cash and 60.52 billion in debt, with a net cash position of 8.52 billion or 25.87 per share.
| Cash & Cash Equivalents | 69.04B |
| Total Debt | 60.52B |
| Net Cash | 8.52B |
| Net Cash Per Share | 25.87 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 25.23 |
| Working Capital | 8.46B |
Cash Flow
| Operating Cash Flow | 5.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49,355 |
| Free Cash Flow | 5.22B |
| FCF Per Share | 15.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 164.44% |
| Pretax Margin | 164.44% |
| Profit Margin | n/a |
| 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 33.20%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 33.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 33.20% |
| Earnings Yield | -13.56% |
| FCF Yield | 31.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |