CALT.N0000 Stock Overview
Capital Alliance PLC, an investment bank, provides investment and capital market solutions to financial institutions and corporations, family-run businesses, and high-net-worth individuals in Sri Lanka.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Capital Alliance PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | LK₨63.70 |
| 52 Week High | LK₨93.40 |
| 52 Week Low | LK₨27.00 |
| Beta | 1.61 |
| 1 Month Change | 18.40% |
| 3 Month Change | 49.88% |
| 1 Year Change | 121.18% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 204.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALT.N0000 | LK Capital Markets | LK Market | |
|---|---|---|---|
| 7D | 0.5% | 2.2% | 1.5% |
| 1Y | 121.2% | 33.2% | 21.7% |
Return vs Industry: CALT.N0000 exceeded the LK Capital Markets industry which returned 33.2% over the past year.
Return vs Market: CALT.N0000 exceeded the LK Market which returned 21.7% over the past year.
Price Volatility
| CALT.N0000 volatility | |
|---|---|
| CALT.N0000 Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 7.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in LK Market | 6.9% |
| 10% least volatile stocks in LK Market | 2.9% |
Stable Share Price: CALT.N0000's share price has been volatile over the past 3 months.
Volatility Over Time: CALT.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Widanalage Ajith Fernando | www.cal.lk |
Capital Alliance PLC, an investment bank, provides investment and capital market solutions to financial institutions and corporations, family-run businesses, and high-net-worth individuals in Sri Lanka. It provides investment banking and management, stock brokering, treasury, and private equity services. The company also deals in government securities and corporate debt securities.
Capital Alliance PLC Fundamentals Summary
| CALT.N0000 fundamental statistics | |
|---|---|
| Market cap | LK₨20.98b |
| Earnings (TTM) | LK₨14.19b |
| Revenue (TTM) | LK₨22.82b |
1.5x
P/E Ratio0.9x
P/S RatioIs CALT.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALT.N0000 income statement (TTM) | |
|---|---|
| Revenue | LK₨22.82b |
| Cost of Revenue | LK₨26.69m |
| Gross Profit | LK₨22.79b |
| Other Expenses | LK₨8.60b |
| Earnings | LK₨14.19b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 43.06 |
| Gross Margin | 99.88% |
| Net Profit Margin | 62.17% |
| Debt/Equity Ratio | 292.4% |
How did CALT.N0000 perform over the long term?
See historical performance and comparisonDividends
47.1%
Current Dividend Yield21%
Payout RatioDoes CALT.N0000 pay a reliable dividends?
See CALT.N0000 dividend history and benchmarks| Capital Alliance dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 20 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 25 days |
Does CALT.N0000 pay a reliable dividends?
See CALT.N0000 dividend history and benchmarks