Stock CALT.N0000 CAPITAL ALLIANCE PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capital Alliance PLC

Equities

CALT.N0000

LK0477N00006

Investment Banking & Brokerage Services

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
48.2 LKR -0.62% Intraday chart for Capital Alliance PLC -1.83% -9.23%
01-16 Capital Alliance PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Capital Alliance PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 3,129 10,739
Enterprise Value (EV) 1 6,313 37,021
P/E ratio -16.6 x 3.8 x
Yield - 9.33%
Capitalization / Revenue 244 x 2.21 x
EV / Revenue 492 x 7.61 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.17 x 1.96 x
Nbr of stocks (in thousands) 329,418 329,418
Reference price 2 9.500 32.60
Announcement Date 04/07/22 01/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023
Net sales 1 1,326 1,586 12.84 4,863
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 1,008 1,270 -206.3 3,695
Net income 1 737.4 966.5 -171.4 2,827
Net margin 55.62% 60.92% -1,335.15% 58.14%
EPS 2 2.558 3.353 -0.5707 8.582
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 10.40 - - 3.040
Announcement Date 25/11/21 25/11/21 04/07/22 01/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 9,941 6,407 3,183 26,282
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 40.8% -6.36% 69.3%
ROA (Net income/ Total Assets) - 7.45% -1.73% 12.2%
Assets 1 - 12,968 9,890 23,128
Book Value Per Share 2 6.970 9.450 8.100 16.70
Cash Flow per Share 2 0.0200 0.0400 0.0400 0.0900
Capex 1 1.8 1.83 2.67 2.07
Capex / Sales 0.14% 0.12% 20.81% 0.04%
Announcement Date 25/11/21 25/11/21 04/07/22 01/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Banking & Brokerage Services

1st Jan change Capi.
CAPITAL ALLIANCE PLC Stock Capital Alliance PLC
-9.23% 53M
MORGAN STANLEY Stock Morgan Stanley
+7.59% 163B
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+20.00% 157B
CHARLES SCHWAB Stock Charles Schwab
+14.33% 144B
CITIGROUP INC. Stock Citigroup Inc.
+22.78% 120B
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-5.30% 37.16B
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+12.22% 25.94B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-3.33% 21.35B
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+18.36% 20.13B
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+41.68% 17.34B
Other Investment Banking & Brokerage Services
  1. Stock Market
  2. Equities
  3. CALT.N0000 Stock
  4. Financials Capital Alliance PLC