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Capital Alliance Holdings COSE:CALH.N0000 Stock Report

Last Price

LK₨16.20

Market Cap

LK₨33.6b

7D

n/a

1Y

n/a

Updated

05 Jun, 2025

Data

Company Financials

Capital Alliance Holdings Limited

COSE:CALH.N0000 Stock Report

Market Cap: LK₨33.6b

Capital Alliance Holdings (CALH.N0000) Stock Overview

Offers debt and equity securities origination and trading services. More details

CALH.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CALH.N0000 Community Fair Values

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Capital Alliance Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital Alliance Holdings
Historical stock prices
Current Share PriceLK₨16.20
52 Week HighLK₨19.50
52 Week LowLK₨14.00
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-4.71%

Recent News & Updates

Recent updates

Shareholder Returns

CALH.N0000LK Capital MarketsLK Market
7Dn/a1.3%3.3%
1Yn/a21.1%34.1%

Return vs Industry: Insufficient data to determine how CALH.N0000 performed against the LK Capital Markets industry.

Return vs Market: Insufficient data to determine how CALH.N0000 performed against the LK Market.

Price Volatility

Is CALH.N0000's price volatile compared to industry and market?
CALH.N0000 volatility
CALH.N0000 Average Weekly Movementn/a
Capital Markets Industry Average Movement3.9%
Market Average Movement5.0%
10% most volatile stocks in LK Market7.8%
10% least volatile stocks in LK Market3.2%

Stable Share Price: CALH.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: Insufficient data to determine CALH.N0000's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aKanishke Mannakkarawww.cal.lk

Capital Alliance Holdings Limited offers debt and equity securities origination and trading services. It provides fixed income trading, stock broking, asset management, financial advisory, and commodity trading services; equity trading services by comprehensive market research and analysis that offers clients real-time insights into capital markets; fund management and private wealth management services to individual and corporate investors; advisory services for mergers and acquisitions, initial public offerings, rights issues, debt and equity financing, valuations, and sell-side and buy-side advisory; and investment banking and corporate finance services. The company also offers an online mobile application for equity portfolio management, transactions, market insights, and investment tracking; and trades in government securities, including treasury bills and bonds.

Capital Alliance Holdings Limited Fundamentals Summary

How do Capital Alliance Holdings's earnings and revenue compare to its market cap?
CALH.N0000 fundamental statistics
Market capLK₨33.57b
Earnings (TTM)LK₨3.76b
Revenue (TTM)LK₨11.13b
8.9x
P/E Ratio
3.0x
P/S Ratio

Is CALH.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALH.N0000 income statement (TTM)
RevenueLK₨11.13b
Cost of RevenueLK₨58.12m
Gross ProfitLK₨11.07b
Other ExpensesLK₨7.30b
EarningsLK₨3.76b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.82
Gross Margin99.48%
Net Profit Margin33.83%
Debt/Equity Ratio416.2%

How did CALH.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/05 18:27
End of Day Share Price 2025/06/05 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capital Alliance Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.