Sri Lanka
· Delayed Price · Currency is LKR On'ally Holdings Statistics
Total Valuation
On'ally Holdings has a market cap or net worth of LKR 2.18 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
On'ally Holdings has 93.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 4.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.98 |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 34.06M |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 724 |
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, On'ally Holdings had revenue of LKR 312.66 million and earned 510.97 million in profits. Earnings per share was 5.51.
| Revenue | 312.66M |
| Gross Profit | 312.66M |
| Operating Income | 152.05M |
| Pretax Income | 720.80M |
| Net Income | 510.97M |
| EBITDA | n/a |
| EBIT | 152.05M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
| Cash & Cash Equivalents | 142.03M |
| Total Debt | n/a |
| Net Cash | 142.03M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 34.85 |
| Working Capital | 158.95M |
Cash Flow
| Operating Cash Flow | 913.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.63% and 163.43%.
| Gross Margin | 100.00% |
| Operating Margin | 48.63% |
| Pretax Margin | 230.54% |
| Profit Margin | 163.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 23.54% |
| FCF Yield | n/a |
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 |