COSE:DIMO.N0000 Statistics

Total Valuation

COSE:DIMO.N0000 has a market cap or net worth of LKR 8.95 billion. The enterprise value is 35.26 billion.

Market Cap	8.95B
Enterprise Value	35.26B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

COSE:DIMO.N0000 has 9.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	n/a
Float	648,291

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -7.13.

EV / Earnings	-51.31
EV / Sales	0.80
EV / EBITDA	15.13
EV / EBIT	20.96
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.75.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	1.75
Debt / EBITDA	12.79
Debt / FCF	-5.85
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	24.57M
Profits Per Employee	-383,080
Employee Count	1,794
Asset Turnover	0.82
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.97% in the last 52 weeks. The beta is 0.23, so COSE:DIMO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.97%
50-Day Moving Average	1,051.03
200-Day Moving Average	735.36
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	1,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:DIMO.N0000 had revenue of LKR 44.08 billion and -687.25 million in losses. Loss per share was -74.45.

Revenue	44.08B
Gross Profit	11.04B
Operating Income	1.61B
Pretax Income	-1.03B
Net Income	-687.25M
EBITDA	2.13B
EBIT	1.61B
Loss Per Share	-74.45

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 28.91 billion in debt, giving a net cash position of -25.78 billion or -2,793.13 per share.

Cash & Cash Equivalents	3.12B
Total Debt	28.91B
Net Cash	-25.78B
Net Cash Per Share	-2,793.13
Equity (Book Value)	16.48B
Book Value Per Share	1,728.06
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -1.76 billion, giving a free cash flow of -4.94 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-1.76B
Free Cash Flow	-4.94B
FCF Per Share	-535.38

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 3.66% and -1.56%.

Gross Margin	25.05%
Operating Margin	3.66%
Pretax Margin	-2.34%
Profit Margin	-1.56%
EBITDA Margin	4.83%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	5.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-7.67%
FCF Yield	-55.19%

Dividend Details

Stock Splits

The last stock split was on June 14, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Jun 14, 2021
Split Type	Forward
Split Ratio	1.04

Scores

COSE:DIMO.N0000 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a