Diesel & Motor Engineering PLC (COSE:DIMO.N0000)

COSE:DIMO.N0000 Statistics

Total Valuation

COSE:DIMO.N0000 has a market cap or net worth of LKR 10.62 billion. The enterprise value is 36.64 billion.

Market Cap	10.62B
Enterprise Value	36.64B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

COSE:DIMO.N0000 has 9.23 million shares outstanding.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	61.27%
Owned by Institutions (%)	n/a
Float	576,439

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of -5.80.

EV / Earnings	-28.97
EV / Sales	0.73
EV / EBITDA	29.17
EV / EBIT	59.45
EV / FCF	-5.80

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.86.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	1.86
Debt / EBITDA	22.88
Debt / FCF	-4.55
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	27.03M
Profits Per Employee	-681,436
Employee Count	1,856
Asset Turnover	0.95
Inventory Turnover	3.82

Taxes

Income Tax	-639.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.90% in the last 52 weeks. The beta is 0.07, so COSE:DIMO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+71.90%
50-Day Moving Average	1,120.60
200-Day Moving Average	892.62
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	1,444

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 50.17 billion and -1.26 billion in losses. Loss per share was -137.00.

Revenue	50.17B
Gross Profit	11.39B
Operating Income	618.12M
Pretax Income	-1.95B
Net Income	-1.26B
EBITDA	1.11B
EBIT	618.12M
Loss Per Share	-137.00

Balance Sheet

The company has 3.25 billion in cash and 28.78 billion in debt, giving a net cash position of -25.52 billion or -2,764.79 per share.

Cash & Cash Equivalents	3.25B
Total Debt	28.78B
Net Cash	-25.52B
Net Cash Per Share	-2,764.79
Equity (Book Value)	15.44B
Book Value Per Share	1,618.08
Working Capital	254.26M

Cash Flow

In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -2.53 billion, giving a free cash flow of -6.32 billion.

Operating Cash Flow	-3.79B
Capital Expenditures	-2.53B
Free Cash Flow	-6.32B
FCF Per Share	-684.38

Margins

Gross margin is 22.71%, with operating and profit margins of 1.23% and -2.52%.

Gross Margin	22.71%
Operating Margin	1.23%
Pretax Margin	-3.88%
Profit Margin	-2.52%
EBITDA Margin	2.21%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-11.91%
FCF Yield	-59.51%

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 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	1