Alliance Finance Company Statistics

Total Valuation

COSE:ALLI.N0000 has a market cap or net worth of LKR 12.11 billion.

Market Cap	12.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

COSE:ALLI.N0000 has 33.70 million shares outstanding.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.13%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.80.

Current Ratio	2.16
Quick Ratio	2.02
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.55%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.32M
Profits Per Employee	1.16M
Employee Count	1,832
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:ALLI.N0000 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	41.00%

Stock Price Statistics

The stock price has increased by +149.22% in the last 52 weeks. The beta is 1.09, so COSE:ALLI.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+149.22%
50-Day Moving Average	403.93
200-Day Moving Average	311.07
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	5,056

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:ALLI.N0000 had revenue of LKR 9.75 billion and earned 2.12 billion in profits. Earnings per share was 62.92.

Revenue	9.75B
Gross Profit	9.75B
Operating Income	3.43B
Pretax Income	3.66B
Net Income	2.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	62.92

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 39.66 billion in debt, giving a net cash position of -31.41 billion or -932.12 per share.

Cash & Cash Equivalents	8.25B
Total Debt	39.66B
Net Cash	-31.41B
Net Cash Per Share	-932.12
Equity (Book Value)	10.44B
Book Value Per Share	304.07
Working Capital	46.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.41 billion and capital expenditures -333.55 million, giving a free cash flow of -11.74 billion.

Operating Cash Flow	-11.41B
Capital Expenditures	-333.55M
Free Cash Flow	-11.74B
FCF Per Share	-348.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.12% and 21.74%.

Gross Margin	100.00%
Operating Margin	35.12%
Pretax Margin	37.56%
Profit Margin	21.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.40, which amounts to a dividend yield of 4.98%.

Dividend Per Share	18.40
Dividend Yield	4.98%
Dividend Growth (YoY)	104.76%
Years of Dividend Growth	1
Payout Ratio	27.77%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	17.50%
FCF Yield	-96.93%

Dividend Details

Stock Splits

The last stock split was on November 21, 2016. It was a forward split with a ratio of 13.3333333333.

Last Split Date	Nov 21, 2016
Split Type	Forward
Split Ratio	13.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3