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 2.62 billion. The enterprise value is 2.39 billion.

Market Cap	2.62B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

COSE:ONAL.N0000 has 93.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	93.00M
Shares Outstanding	93.00M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

The trailing PE ratio is 4.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.22
Forward PE	n/a
PS Ratio	7.74
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	11.81
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 10.78.

EV / Earnings	3.84
EV / Sales	7.06
EV / EBITDA	12.49
EV / EBIT	12.96
EV / FCF	10.78

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	22.60M
Profits Per Employee	41.52M
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.10, so COSE:ONAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.63%
50-Day Moving Average	28.20
200-Day Moving Average	26.27
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	1,176

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 338.98 million and earned 622.81 million in profits. Earnings per share was 6.69.

Revenue	338.98M
Gross Profit	324.94M
Operating Income	184.53M
Pretax Income	736.60M
Net Income	622.81M
EBITDA	191.57M
EBIT	184.53M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 230.51 million in cash and n/a in debt, giving a net cash position of 230.51 million or 2.48 per share.

Cash & Cash Equivalents	230.51M
Total Debt	n/a
Net Cash	230.51M
Net Cash Per Share	2.48
Equity (Book Value)	3.35B
Book Value Per Share	36.00
Working Capital	231.84M

Cash Flow

In the last 12 months, operating cash flow was 222.49 million and capital expenditures -478,044, giving a free cash flow of 222.01 million.

Operating Cash Flow	222.49M
Capital Expenditures	-478,044
Free Cash Flow	222.01M
FCF Per Share	2.39

Margins

Gross margin is 95.86%, with operating and profit margins of 54.44% and 183.73%.

Gross Margin	95.86%
Operating Margin	54.44%
Pretax Margin	217.30%
Profit Margin	183.73%
EBITDA Margin	56.51%
EBIT Margin	54.44%
FCF Margin	65.49%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.67%.

Dividend Per Share	1.60
Dividend Yield	5.67%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	34.35%
Buyback Yield	0.58%
Shareholder Yield	6.26%
Earnings Yield	23.75%
FCF Yield	8.46%

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	n/a