Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Statistics

Total Valuation

COSE:CALT.N0000 has a market cap or net worth of LKR 17.46 billion.

Market Cap	17.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	2.99
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 1.16, with a Debt / Equity ratio of 6.75.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	6.75
Debt / EBITDA	n/a
Debt / FCF	13.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	179.90M
Profits Per Employee	102.79M
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CALT.N0000 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.79, so COSE:CALT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.12%
50-Day Moving Average	51.96
200-Day Moving Average	53.61
Relative Strength Index (RSI)	59.16
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 5.04 billion and earned 2.88 billion in profits. Earnings per share was 8.74.

Revenue	5.04B
Gross Profit	4.99B
Operating Income	4.08B
Pretax Income	4.08B
Net Income	2.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 89.70 billion in cash and 76.79 billion in debt, with a net cash position of 12.91 billion or 39.18 per share.

Cash & Cash Equivalents	89.70B
Total Debt	76.79B
Net Cash	12.91B
Net Cash Per Share	39.18
Equity (Book Value)	11.38B
Book Value Per Share	34.53
Working Capital	12.38B

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -284,200, giving a free cash flow of 5.84 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-284,200
Depreciation & Amortization	n/a
Net Borrowing	-4.17M
Free Cash Flow	5.84B
FCF Per Share	17.72

Margins

Gross margin is 99.03%, with operating and profit margins of 80.92% and 57.14%.

Gross Margin	99.03%
Operating Margin	80.92%
Pretax Margin	80.92%
Profit Margin	57.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	115.91%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 30.19%.

Dividend Per Share	16.00
Dividend Yield	30.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.13%
Buyback Yield	n/a
Shareholder Yield	30.19%
Earnings Yield	16.48%
FCF Yield	33.44%

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