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 18.92 billion. The enterprise value is 56.56 billion.

Market Cap	18.92B
Enterprise Value	56.56B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	643,850

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.17
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -4.53.

EV / Earnings	-351.84
EV / Sales	0.78
EV / EBITDA	19.26
EV / EBIT	25.25
EV / FCF	-4.53

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 2.81%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	8.45%
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 +183.20% in the last 52 weeks. The beta is 0.30, so COSE:DIMO.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+183.20%
50-Day Moving Average	2,225.49
200-Day Moving Average	1,422.58
Relative Strength Index (RSI)	40.78
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, giving 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	-0.85%
FCF Yield	-66.03%

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