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 4.95 billion. The enterprise value is 4.85 billion.

Market Cap	4.95B
Enterprise Value	4.85B

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 decreased by -0.23% in one year.

Current Share Class	93.00M
Shares Outstanding	93.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 4.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.09
Forward PE	n/a
PS Ratio	11.54
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	23.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	11.32
EV / EBITDA	21.03
EV / EBIT	21.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	23.83M
Profits Per Employee	67.12M
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:ONAL.N0000 has paid 489.14 million in taxes.

Income Tax	489.14M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +88.65% in the last 52 weeks. The beta is 0.42, so COSE:ONAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+88.65%
50-Day Moving Average	41.88
200-Day Moving Average	43.78
Relative Strength Index (RSI)	69.64
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 428.92 million and earned 1.21 billion in profits. Earnings per share was 13.02.

Revenue	428.92M
Gross Profit	428.92M
Operating Income	222.90M
Pretax Income	1.70B
Net Income	1.21B
EBITDA	230.84M
EBIT	222.90M
Earnings Per Share (EPS)	13.02

Balance Sheet

The company has 93.23 million in cash and n/a in debt, with a net cash position of 93.23 million or 1.00 per share.

Cash & Cash Equivalents	93.23M
Total Debt	n/a
Net Cash	93.23M
Net Cash Per Share	1.00
Equity (Book Value)	4.67B
Book Value Per Share	50.53
Working Capital	93.67M

Cash Flow

Operating Cash Flow	206.63M
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 51.97% and 281.67%.

Gross Margin	100.00%
Operating Margin	51.97%
Pretax Margin	395.71%
Profit Margin	281.67%
EBITDA Margin	53.82%
EBIT Margin	51.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.60
Dividend Yield	3.01%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	3.38%
Earnings Yield	24.42%
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