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Alliance Finance COSE:ALLI.N0000 Stock Report

Last Price

LK₨125.00

Market Cap

LK₨4.2b

7D

2.2%

1Y

64.5%

Updated

21 Nov, 2024

Data

Company Financials

Alliance Finance Company PLC

COSE:ALLI.N0000 Stock Report

Market Cap: LK₨4.2b

ALLI.N0000 Stock Overview

Provides various financial services to retail, SME/MSME, and corporate customers in Sri Lanka. More details

ALLI.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Alliance Finance Company PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Finance
Historical stock prices
Current Share PriceLK₨125.00
52 Week HighLK₨127.00
52 Week LowLK₨74.10
Beta0.72
11 Month Change8.70%
3 Month Change21.36%
1 Year Change64.47%
33 Year Change57.43%
5 Year Change157.73%
Change since IPO6,844.45%

Recent News & Updates

Recent updates

Shareholder Returns

ALLI.N0000LK Consumer FinanceLK Market
7D2.2%-2.4%-0.3%
1Y64.5%22.4%19.1%

Return vs Industry: ALLI.N0000 exceeded the LK Consumer Finance industry which returned 22.4% over the past year.

Return vs Market: ALLI.N0000 exceeded the LK Market which returned 19.1% over the past year.

Price Volatility

Is ALLI.N0000's price volatile compared to industry and market?
ALLI.N0000 volatility
ALLI.N0000 Average Weekly Movement3.8%
Consumer Finance Industry Average Movement4.6%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: ALLI.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: ALLI.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19561,740Romani K. E. de Silvawww.alliancefinance.lk

Alliance Finance Company PLC provides various financial services to retail, SME/MSME, and corporate customers in Sri Lanka. The company offers fixed deposits; savings deposits for senior citizens and minors; term, gold, pledge, and mortgage loans; other credit facilities; quick and speed cash services; and vehicle and clean-energy equipment leasing. It also provides operating lease, vehicle trade-in, and rental services, as well as automotive service center.

Alliance Finance Company PLC Fundamentals Summary

How do Alliance Finance's earnings and revenue compare to its market cap?
ALLI.N0000 fundamental statistics
Market capLK₨4.25b
Earnings (TTM)LK₨1.34b
Revenue (TTM)LK₨7.57b

3.1x

P/E Ratio

0.6x

P/S Ratio

Is ALLI.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLI.N0000 income statement (TTM)
RevenueLK₨7.57b
Cost of RevenueLK₨0
Gross ProfitLK₨7.57b
Other ExpensesLK₨6.23b
EarningsLK₨1.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)39.78
Gross Margin100.00%
Net Profit Margin17.70%
Debt/Equity Ratio312.1%

How did ALLI.N0000 perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

21%

Payout Ratio