Sri Lanka
· Delayed Price · Currency is LKR 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 |