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Year on year Capital Alliance PLC grew revenues 122.95% from 4.72bn to 10.52bn while net income improved 391.45% from 2.83bn to 13.89bn.
Gross margin | 99.60% |
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Net profit margin | 25.89% |
Operating margin | 38.37% |
Return on assets | 3.33% |
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Return on equity | 16.66% |
Return on investment | 3.53% |
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Cash flow in LKRView more
In 2024, Capital Alliance PLC increased its cash reserves by 1,118.86%, or 324.05m. The company earned 3.37bn from its operations for a Cash Flow Margin of 32.02%. In addition the company used 62.67m on investing activities and also paid 2.98bn in financing cash flows.
Cash flow per share | 7.32 |
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Price/Cash flow per share | 6.56 |
Book value per share | 34.47 |
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Tangible book value per share | 34.46 |
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Balance sheet in LKRView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 5.44 |
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Total debt/total capital | 0.8447 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items increased 391.44%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 268.48% |
EPS growth(5 years) | 226.41 |
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EPS (TTM) vs TTM 1 year ago | -84.39 |
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