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 10.18 billion. The enterprise value is 36.40 billion.
| Market Cap | 10.18B |
| Enterprise Value | 36.40B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
COSE:DIMO.N0000 has 9.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.03% |
| Owned by Institutions (%) | n/a |
| Float | 509,668 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -5.82.
| EV / Earnings | -28.78 |
| EV / Sales | 0.73 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 55.85 |
| EV / FCF | -5.82 |
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 | 0.57 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | -4.60 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 27.97M |
| Profits Per Employee | -704,986 |
| Employee Count | 1,794 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.16% in the last 52 weeks. The beta is 0.12, so COSE:DIMO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +80.16% |
| 50-Day Moving Average | 1,076.15 |
| 200-Day Moving Average | 849.63 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 2,111 |
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 | 653.58M |
| Pretax Income | -1.95B |
| Net Income | -1.26B |
| EBITDA | 1.22B |
| EBIT | 653.58M |
| Loss Per Share | -137.00 |
Balance Sheet
The company has 3.06 billion in cash and 28.78 billion in debt, giving a net cash position of -25.72 billion or -2,785.86 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 28.78B |
| Net Cash | -25.72B |
| Net Cash Per Share | -2,785.86 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 1,618.08 |
| Working Capital | 260.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -2.59 billion, giving a free cash flow of -6.25 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -6.25B |
| FCF Per Share | -677.42 |
Margins
Gross margin is 22.71%, with operating and profit margins of 1.30% and -2.52%.
| Gross Margin | 22.71% |
| Operating Margin | 1.30% |
| Pretax Margin | -3.88% |
| Profit Margin | -2.52% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -12.42% |
| FCF Yield | -61.43% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |