Capital Alliance PLC

COSE:CALT.N0000 Stock Report

Market Cap: LK₨16.7b

Capital Alliance Past Earnings Performance

Past criteria checks 4/6

Capital Alliance has been growing earnings at an average annual rate of 104.6%, while the Capital Markets industry saw earnings growing at 46% annually. Revenues have been growing at an average rate of 133.3% per year. Capital Alliance's return on equity is 81.4%, and it has net margins of 62.2%.

Key information

104.6%

Earnings growth rate

102.8%

EPS growth rate

Capital Markets Industry Growth26.6%
Revenue growth rate133.3%
Return on equity81.4%
Net Margin62.2%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Capital Alliance makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

COSE:CALT.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2322,81814,1861,3690
30 Sep 2323,11015,3315380
30 Jun 238,8365,5455350
31 Mar 234,8632,8275230
31 Dec 222,3951,5631100
30 Sep 227622161100
30 Jun 22488421040
31 Mar 2213-1711090
31 Dec 2131-1851080
30 Sep 21246-21150
30 Jun 219364991610
31 Mar 211,5869662030
31 Mar 201,3267371790

Quality Earnings: CALT.N0000 has high quality earnings.

Growing Profit Margin: CALT.N0000's current net profit margins (62.2%) are lower than last year (65.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CALT.N0000's earnings have grown significantly by 104.6% per year over the past 5 years.

Accelerating Growth: CALT.N0000's earnings growth over the past year (807.6%) exceeds its 5-year average (104.6% per year).

Earnings vs Industry: CALT.N0000 earnings growth over the past year (807.6%) exceeded the Capital Markets industry 695.5%.


Return on Equity

High ROE: Whilst CALT.N0000's Return on Equity (81.4%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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