Financials Alliance Finance Company PLC

Equities

ALLI.N0000

LK0005N00005

Consumer Lending

End-of-day quote Colombo S.E. 18:00:00 2024-06-12 EDT 5-day change 1st Jan Change
113 LKR -1.09% Intraday chart for Alliance Finance Company PLC +3.67% +41.25%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,806 1,159 1,668 2,372 2,251 3,046
Enterprise Value (EV) 1 13,006 13,999 12,887 23,444 21,214 18,103
P/E ratio 5.58 x 5.06 x 2.86 x 1.59 x 4.22 x 3.12 x
Yield 1.87% - 11.1% 20.6% 7.49% 9.29%
Capitalization / Revenue 0.53 x 0.33 x 0.39 x 0.43 x 0.49 x 0.5 x
EV / Revenue 3.82 x 3.93 x 3.01 x 4.26 x 4.6 x 2.99 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.25 x 0.28 x 0.35 x 0.32 x 0.37 x
Nbr of stocks (in thousands) 33,696 33,696 33,696 33,696 33,696 33,696
Reference price 2 53.60 34.40 49.50 70.40 66.80 90.40
Announcement Date 6/26/19 7/30/20 6/9/21 6/29/22 8/31/23 6/3/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,407 3,565 4,275 5,500 4,608 6,060
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 638.1 575.2 1,342 2,424 1,042 1,822
Net income 1 323.8 228.9 583.4 1,493 532.8 975.5
Net margin 9.5% 6.42% 13.65% 27.14% 11.56% 16.1%
EPS 2 9.608 6.794 17.31 44.29 15.81 28.95
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 - 5.500 14.50 5.000 8.400
Announcement Date 6/26/19 7/30/20 6/9/21 6/29/22 8/31/23 6/3/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 11,200 12,840 11,219 21,072 18,963 15,057
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.49% 5.18% 11.2% 23.6% 7.99% 12.9%
ROA (Net income/ Total Assets) 1.04% 0.73% 1.74% 3.66% 1.11% 1.79%
Assets 1 31,075 31,572 33,458 40,812 47,987 54,622
Book Value Per Share 2 135.0 139.0 175.0 201.0 210.0 246.0
Cash Flow per Share 2 8.630 30.50 18.90 26.70 18.50 33.70
Capex 1 199 78.1 117 240 250 305
Capex / Sales 5.84% 2.19% 2.74% 4.36% 5.42% 5.04%
Announcement Date 6/26/19 7/30/20 6/9/21 6/29/22 8/31/23 6/3/24
1LKR in Million2LKR
Estimates
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