Sri Lanka · Delayed Price · Currency is LKR COSE:DIMO.N0000 Statistics
Total Valuation
COSE:DIMO.N0000 has a market cap or net worth of LKR 12.56 billion. The enterprise value is 43.28 billion.
| Market Cap | 12.56B |
| Enterprise Value | 43.28B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
COSE:DIMO.N0000 has 9.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.66% |
| Owned by Institutions (%) | n/a |
| Float | 511,171 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of -4.45.
| EV / Earnings | -82.55 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 29.55 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -3.55 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 30.70M |
| Profits Per Employee | -282,488 |
| Employee Count | 1,856 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -327.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.52% in the last 52 weeks. The beta is 0.11, so COSE:DIMO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +148.52% |
| 50-Day Moving Average | 1,323.91 |
| 200-Day Moving Average | 1,087.77 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,738 |
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 56.97 billion and -524.30 million in losses. Loss per share was -56.79.
| Revenue | 56.97B |
| Gross Profit | 12.75B |
| Operating Income | 1.47B |
| Pretax Income | -921.42M |
| Net Income | -524.30M |
| EBITDA | 2.00B |
| EBIT | 1.47B |
| Loss Per Share | -56.79 |
Balance Sheet
The company has 4.25 billion in cash and 34.50 billion in debt, giving a net cash position of -30.25 billion or -3,276.92 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 34.50B |
| Net Cash | -30.25B |
| Net Cash Per Share | -3,276.92 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 1,648.86 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -3.73 billion, giving a free cash flow of -9.72 billion.
| Operating Cash Flow | -5.98B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | -9.72B |
| FCF Per Share | -1,052.39 |
Margins
Gross margin is 22.38%, with operating and profit margins of 2.58% and -0.92%.
| Gross Margin | 22.38% |
| Operating Margin | 2.58% |
| Pretax Margin | -1.62% |
| Profit Margin | -0.92% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -4.17% |
| FCF Yield | -77.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |