On'ally Holdings PLC (COSE:ONAL.N0000)

On'ally Holdings Statistics

Total Valuation

COSE:ONAL.N0000 has a market cap or net worth of LKR 3.99 billion. The enterprise value is 3.84 billion.

Market Cap	3.99B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Feb 11, 2025

Share Statistics

COSE:ONAL.N0000 has 93.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	93.00M
Shares Outstanding	93.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 8.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.36
Forward PE	n/a
PS Ratio	10.73
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	34.78
P/OCF Ratio	34.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 33.48.

EV / Earnings	7.99
EV / Sales	10.33
EV / EBITDA	18.24
EV / EBIT	19.02
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	20.66M
Profits Per Employee	26.71M
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	5.20

Taxes

In the past 12 months, COSE:ONAL.N0000 has paid 228.51 million in taxes.

Income Tax	228.51M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +66.93% in the last 52 weeks. The beta is 0.40, so COSE:ONAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+66.93%
50-Day Moving Average	48.78
200-Day Moving Average	36.92
Relative Strength Index (RSI)	39.39
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:ONAL.N0000 had revenue of LKR 371.80 million and earned 480.79 million in profits. Earnings per share was 5.13.

Revenue	371.80M
Gross Profit	359.86M
Operating Income	201.93M
Pretax Income	709.30M
Net Income	480.79M
EBITDA	210.53M
EBIT	201.93M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 149.80 million in cash and n/a in debt, giving a net cash position of 149.80 million or 1.61 per share.

Cash & Cash Equivalents	149.80M
Total Debt	n/a
Net Cash	149.80M
Net Cash Per Share	1.61
Equity (Book Value)	3.63B
Book Value Per Share	39.03
Working Capital	168.21M

Cash Flow

In the last 12 months, operating cash flow was 114.87 million and capital expenditures -161,447, giving a free cash flow of 114.71 million.

Operating Cash Flow	114.87M
Capital Expenditures	-161,447
Free Cash Flow	114.71M
FCF Per Share	1.23

Margins

Gross margin is 96.79%, with operating and profit margins of 54.31% and 129.31%.

Gross Margin	96.79%
Operating Margin	54.31%
Pretax Margin	190.77%
Profit Margin	129.31%
EBITDA Margin	56.62%
EBIT Margin	54.31%
FCF Margin	30.85%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.60
Dividend Yield	3.73%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	69.64%
Buyback Yield	-0.02%
Shareholder Yield	3.70%
Earnings Yield	12.05%
FCF Yield	2.88%

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

The last stock split was on May 24, 2019. It was a forward split with a ratio of 5.

Last Split Date	May 24, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4