DIMO.N0000 Statistics
Total Valuation
Diesel & Motor Engineering has a market cap or net worth of LKR 4.77 billion. The enterprise value is 25.57 billion.
Market Cap | 4.77B |
Enterprise Value | 25.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Diesel & Motor Engineering has 9.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 9.23M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 60.10% |
Owned by Institutions (%) | 1.23% |
Float | 769,538 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -3.54.
EV / Earnings | -74.99 |
EV / Sales | 0.58 |
EV / EBITDA | 8.43 |
EV / EBIT | 10.49 |
EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 151.41.
Current Ratio | 1.07 |
Quick Ratio | 0.63 |
Debt / Equity | 151.41 |
Debt / EBITDA | 8.33 |
Debt / FCF | -3.43 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | -1.84% |
Return on Assets (ROA) | 3.19% |
Return on Capital (ROIC) | 4.10% |
Revenue Per Employee | 24.69M |
Profits Per Employee | -190,079 |
Employee Count | 1,794 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.99% |
50-Day Moving Average | 602.52 |
200-Day Moving Average | 576.09 |
Relative Strength Index (RSI) | 16.90 |
Average Volume (20 Days) | 739 |
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 44.30 billion and -341.00 million in losses. Loss per share was -36.94.
Revenue | 44.30B |
Gross Profit | 11.33B |
Operating Income | 2.38B |
Pretax Income | -353.95M |
Net Income | -341.00M |
EBITDA | 2.82B |
EBIT | 2.38B |
Loss Per Share | -36.94 |
Balance Sheet
The company has 4.42 billion in cash and 24.79 billion in debt, giving a net cash position of -20.36 billion or -2,205.95 per share.
Cash & Cash Equivalents | 4.42B |
Total Debt | 24.79B |
Net Cash | -20.36B |
Net Cash Per Share | -2,205.95 |
Equity (Book Value) | 16.37B |
Book Value Per Share | 1,725.41 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -5.34 billion and capital expenditures -1.88 billion, giving a free cash flow of -7.22 billion.
Operating Cash Flow | -5.34B |
Capital Expenditures | -1.88B |
Free Cash Flow | -7.22B |
FCF Per Share | -782.58 |
Margins
Gross margin is 25.58%, with operating and profit margins of 5.37% and -0.77%.
Gross Margin | 25.58% |
Operating Margin | 5.37% |
Pretax Margin | -0.80% |
Profit Margin | -0.77% |
EBITDA Margin | 6.36% |
EBIT Margin | 5.37% |
FCF Margin | -16.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.99% |
Earnings Yield | -7.16% |
FCF Yield | -151.59% |
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 |