COSE: DIMO.N0000 Statistics

Total Valuation

Diesel & Motor Engineering has a market cap or net worth of LKR 8.69 billion. The enterprise value is 33.83 billion.

Market Cap	8.69B
Enterprise Value	33.83B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Diesel & Motor Engineering has 9.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	1.23%
Float	684,338

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.62
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 10.36, with an EV/FCF ratio of -4.25.

EV / Earnings	-579.61
EV / Sales	0.74
EV / EBITDA	10.36
EV / EBIT	12.95
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	1.67
Debt / EBITDA	8.61
Debt / FCF	-3.46
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	25.37M
Profits Per Employee	-32,535
Employee Count	1,794
Asset Turnover	0.93
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.57%
50-Day Moving Average	698.39
200-Day Moving Average	619.38
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	12,814

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, Diesel & Motor Engineering had revenue of LKR 45.51 billion and -58.37 million in losses. Loss per share was -6.32.

Revenue	45.51B
Gross Profit	11.59B
Operating Income	2.55B
Pretax Income	-62.94M
Net Income	-58.37M
EBITDA	3.04B
EBIT	2.55B
Loss Per Share	-6.32

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 27.57 billion in debt, giving a net cash position of -24.61 billion or -2,666.11 per share.

Cash & Cash Equivalents	2.96B
Total Debt	27.57B
Net Cash	-24.61B
Net Cash Per Share	-2,666.11
Equity (Book Value)	16.55B
Book Value Per Share	1,735.61
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 billion and capital expenditures -1.64 billion, giving a free cash flow of -7.96 billion.

Operating Cash Flow	-6.32B
Capital Expenditures	-1.64B
Free Cash Flow	-7.96B
FCF Per Share	-862.53

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 5.60% and -0.13%.

Gross Margin	25.47%
Operating Margin	5.60%
Pretax Margin	-0.14%
Profit Margin	-0.13%
EBITDA Margin	6.69%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	5.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-0.67%
FCF Yield	-91.66%

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

Diesel & Motor Engineering has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a