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 |