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 15.79 billion. The enterprise value is 53.44 billion.
| Market Cap | 15.79B |
| Enterprise Value | 53.44B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 61.01% |
| Owned by Institutions (%) | n/a |
| Float | 731,788 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -4.28.
| EV / Earnings | -332.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 23.86 |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -3.26 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 39.14M |
| Profits Per Employee | -86,615 |
| Employee Count | 1,856 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -160.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.45% in the last 52 weeks. The beta is 0.03, so COSE:DIMO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +79.45% |
| 50-Day Moving Average | 1,964.87 |
| 200-Day Moving Average | 1,689.19 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | n/a |
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 72.65 billion and -160.76 million in losses. Loss per share was -17.41.
| Revenue | 72.65B |
| Gross Profit | 15.10B |
| Operating Income | 2.27B |
| Pretax Income | -368.73M |
| Net Income | -160.76M |
| EBITDA | 2.82B |
| EBIT | 2.27B |
| Loss Per Share | -17.41 |
Balance Sheet
The company has 3.56 billion in cash and 40.73 billion in debt, with a net cash position of -37.16 billion or -4,025.87 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 40.73B |
| Net Cash | -37.16B |
| Net Cash Per Share | -4,025.87 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 1,699.32 |
| Working Capital | 737.27M |
Cash Flow
In the last 12 months, operating cash flow was -7.92 billion and capital expenditures -4.57 billion, giving a free cash flow of -12.49 billion.
| Operating Cash Flow | -7.92B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | -12.49B |
| FCF Per Share | -1,352.94 |
Margins
Gross margin is 20.79%, with operating and profit margins of 3.12% and -0.22%.
| Gross Margin | 20.79% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
COSE:DIMO.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.02% |
| FCF Yield | -79.10% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |