Sri Lanka · Delayed Price · Currency is LKR On'ally Holdings Statistics
Total Valuation
COSE:ONAL.N0000 has a market cap or net worth of LKR 3.75 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
COSE:ONAL.N0000 has 93.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 93.00M |
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 7.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 17.74.
| EV / Earnings | 7.06 |
| EV / Sales | 9.38 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 17.29 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | 28.62M |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, COSE:ONAL.N0000 has paid 199.84 million in taxes.
| Income Tax | 199.84M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.35, so COSE:ONAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.93% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 50.36 |
| 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 387.58 million and earned 515.12 million in profits. Earnings per share was 5.48.
| Revenue | 387.58M |
| Gross Profit | 375.64M |
| Operating Income | 210.36M |
| Pretax Income | 714.96M |
| Net Income | 515.12M |
| EBITDA | 219.30M |
| EBIT | 210.36M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 111.49 million in cash and n/a in debt, with a net cash position of 111.49 million or 1.20 per share.
| Cash & Cash Equivalents | 111.49M |
| Total Debt | n/a |
| Net Cash | 111.49M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 39.95 |
| Working Capital | 87.31M |
Cash Flow
In the last 12 months, operating cash flow was 205.16 million and capital expenditures -161,447, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 205.16M |
| Capital Expenditures | -161,447 |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 205.00M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 96.92%, with operating and profit margins of 54.27% and 132.90%.
| Gross Margin | 96.92% |
| Operating Margin | 54.27% |
| Pretax Margin | 184.47% |
| Profit Margin | 132.90% |
| EBITDA Margin | 56.58% |
| EBIT Margin | 54.27% |
| FCF Margin | 52.89% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.00% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13.74% |
| FCF Yield | 5.47% |
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 |