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 4.45 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
COSE:ONAL.N0000 has 93.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 93.00M |
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 3.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.46 |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 26.83M |
| Profits Per Employee | 68.29M |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ONAL.N0000 has paid 498.76 million in taxes.
| Income Tax | 498.76M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.61, so COSE:ONAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 49.09 |
| 200-Day Moving Average | 45.84 |
| Relative Strength Index (RSI) | 47.61 |
| 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 482.95 million and earned 1.23 billion in profits. Earnings per share was 13.20.
| Revenue | 482.95M |
| Gross Profit | 482.95M |
| Operating Income | 254.89M |
| Pretax Income | 1.73B |
| Net Income | 1.23B |
| EBITDA | n/a |
| EBIT | 254.89M |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 197.02 million in cash and no debt, with a net cash position of 197.02 million or 2.12 per share.
| Cash & Cash Equivalents | 197.02M |
| Total Debt | n/a |
| Net Cash | 197.02M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 50.84 |
| Working Capital | 153.11M |
Cash Flow
| Operating Cash Flow | 296.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.78% and 254.54%.
| Gross Margin | 100.00% |
| Operating Margin | 52.78% |
| Pretax Margin | 357.81% |
| Profit Margin | 254.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 27.59% |
| FCF Yield | n/a |
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 |